| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 72,000 @ TWD 54.0738 | TWD 3,893,314 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 39.4719. This is 37.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,400 @ HKD 81.2225 | HKD 1,494,494 | The ETF bought 18400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.2225 compared to the previous average buy price of 73.1866. This is 11.0% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,820 @ KRW 96.0946 | KRW 1,328,027 | The ETF bought 13820 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 96.0946 compared to the previous average buy price of 55.4048. This is 73.4% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 203,496 @ USD 5.9625 | USD 1,213,345 | The ETF bought 203496 new shares of CNYA.L (). The shares were bought for an average price of 5.9625 compared to the previous average buy price of 5.18548. This is 15.0% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,000 @ HKD 19.365 | HKD 968,250 | The ETF bought 50000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.365 compared to the previous average buy price of 16.343. This is 18.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,604 @ KRW 502.266 | KRW 805,635 | The ETF bought 1604 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.266 compared to the previous average buy price of 246.851. This is 103.5% higher than average price of previous purchases of 000660.KS. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 47.0965 | TWD 565,158 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.0965 compared to the previous average buy price of 44.3729. This is 6.1% higher than average price of previous purchases of 2454.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 5,000 @ TWD 81.6657 | TWD 408,329 | The ETF bought 5000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 81.6657 compared to the previous average buy price of 74.6305. This is 9.4% higher than average price of previous purchases of 3008.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 34,308 @ INR 10.6705 | INR 366,084 | The ETF bought 34308 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.6705 compared to the previous average buy price of 16.8326. This is -36.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 3,000 @ TWD 118.455 | TWD 355,365 | The ETF bought 3000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 118.455 compared to the previous average buy price of 111.912. This is 5.8% higher than average price of previous purchases of 3661.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 146,000 @ TWD 2.41667 | TWD 352,834 | The ETF bought 146000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41667 compared to the previous average buy price of 2.55156. This is -5.3% lower than average price of previous purchases of 1216.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 292,000 @ HKD 0.992648 | HKD 289,853 | The ETF bought 292000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.992648 compared to the previous average buy price of 0.960602. This is 3.3% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.4847 | TWD 269,449 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.4847 compared to the previous average buy price of 6.42156. This is 16.6% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 2,192 @ USD 122.66 | USD 268,871 | The ETF bought 2192 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 122.66 compared to the previous average buy price of 119. This is 3.1% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.97737 | HKD 262,805 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.97737 compared to the previous average buy price of 6.34856. This is -21.6% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,556 @ INR 16.7188 | INR 260,078 | The ETF bought 15556 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7188 compared to the previous average buy price of 16.03. This is 4.3% higher than average price of previous purchases of RELIANCE.BO. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 13.6248 | HKD 212,547 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.6248 compared to the previous average buy price of 15.8781. This is -14.2% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,148 @ INR 23.3471 | INR 190,232 | The ETF bought 8148 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3471 compared to the previous average buy price of 21.7586. This is 7.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 10,544 @ INR 17.8788 | INR 188,514 | The ETF bought 10544 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8788 compared to the previous average buy price of 17.9451. This is -0.4% lower than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 20,000 @ HKD 9.24588 | HKD 184,918 | The ETF bought 20000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.24588 compared to the previous average buy price of 6.96319. This is 32.8% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,596 @ KRW 70.9122 | KRW 184,088 | The ETF bought 2596 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.9122 compared to the previous average buy price of 44.2868. This is 60.1% higher than average price of previous purchases of 005935.KS. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 29.4327 | HKD 164,823 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.4327 compared to the previous average buy price of 25.6639. This is 14.7% higher than average price of previous purchases of 9999.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.797457 | HKD 162,681 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797457 compared to the previous average buy price of 0.757737. This is 5.2% higher than average price of previous purchases of 1398.HK. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.7388 | HKD 147,770 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.7388 compared to the previous average buy price of 19.269. This is -33.9% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 76.9206 | HKD 138,457 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.9206 compared to the previous average buy price of 66.4765. This is 15.7% higher than average price of previous purchases of 9961.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 33.3006 | TWD 133,202 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3006 compared to the previous average buy price of 22.5242. This is 47.8% higher than average price of previous purchases of 2308.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 18.7358 | HKD 131,151 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.7358 compared to the previous average buy price of 13.6045. This is 37.7% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 224,000 @ HKD 0.571447 | HKD 128,004 | The ETF bought 224000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571447 compared to the previous average buy price of 0.571033. This is 0.1% higher than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,964 @ INR 41.9812 | INR 124,432 | The ETF bought 2964 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9812 compared to the previous average buy price of 37.3766. This is 12.3% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,400 @ HKD 14.8319 | HKD 109,756 | The ETF bought 7400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8319 compared to the previous average buy price of 16.9529. This is -12.5% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,868 @ INR 36.1059 | INR 103,552 | The ETF bought 2868 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.1059 compared to the previous average buy price of 37.7175. This is -4.3% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 7,180 @ INR 14.3479 | INR 103,018 | The ETF bought 7180 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3479 compared to the previous average buy price of 13.4658. This is 6.6% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,152 @ KRW 87.4468 | KRW 100,739 | The ETF bought 1152 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.4468 compared to the previous average buy price of 77.11. This is 13.4% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,900 @ INR 10.8385 | INR 96,463 | The ETF bought 8900 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8385 compared to the previous average buy price of 11.6266. This is -6.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 420 @ KRW 213.082 | KRW 89,494 | The ETF bought 420 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 213.082 compared to the previous average buy price of 163.918. This is 30.0% higher than average price of previous purchases of 005380.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 176,400 @ IDR 0.48806 | IDR 86,094 | The ETF bought 176400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.48806 compared to the previous average buy price of 0.512065. This is -4.7% lower than average price of previous purchases of BBCA.JK. |
| 402340.KS - SK SQUARE LTD | BUY | 284 @ KRW 298.869 | KRW 84,879 | The ETF bought 284 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 298.869 compared to the previous average buy price of 124.02. This is 141.0% higher than average price of previous purchases of 402340.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,456 @ INR 23.8029 | INR 82,263 | The ETF bought 3456 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8029 compared to the previous average buy price of 23.5583. This is 1.0% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.58098 | TWD 82,211 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58098 compared to the previous average buy price of 1.36322. This is 16.0% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,380 @ KRW 59.4279 | KRW 82,011 | The ETF bought 1380 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.4279 compared to the previous average buy price of 37.5561. This is 58.2% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 448 @ KRW 179.875 | KRW 80,584 | The ETF bought 448 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 157.407. This is 14.3% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.67758 | HKD 80,131 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.67758 compared to the previous average buy price of 6.29976. This is 6.0% higher than average price of previous purchases of 3968.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 3.99371 | HKD 79,874 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.99371 compared to the previous average buy price of 2.83157. This is 41.0% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 4.91316 | HKD 78,611 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.91316 compared to the previous average buy price of 3.49831. This is 40.4% higher than average price of previous purchases of 2899.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 400 @ INR 191.763 | INR 76,705 | The ETF bought 400 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 191.763 compared to the previous average buy price of 160.911. This is 19.2% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,376 @ KRW 55.692 | KRW 76,632 | The ETF bought 1376 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.692 compared to the previous average buy price of 46.2553. This is 20.4% higher than average price of previous purchases of 055550.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 9.69534 | HKD 73,685 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.69534 compared to the previous average buy price of 7.8398. This is 23.7% higher than average price of previous purchases of 1024.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.05731 | TWD 73,375 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.88034. This is 6.1% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 8.94358 | TWD 71,549 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.94358 compared to the previous average buy price of 8.90573. This is 0.4% higher than average price of previous purchases of 2382.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 100 @ KRW 707.046 | KRW 70,705 | The ETF bought 100 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 707.046 compared to the previous average buy price of 521.758. This is 35.5% higher than average price of previous purchases of 012450.KS. |
| 068270.KS - CELLTRION INC | BUY | 472 @ KRW 147.359 | KRW 69,553 | The ETF bought 472 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 147.359 compared to the previous average buy price of 124.894. This is 18.0% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,584 @ INR 26.8892 | INR 69,482 | The ETF bought 2584 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.8892 compared to the previous average buy price of 27.3673. This is -1.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 8.61057 | TWD 68,885 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.61057 compared to the previous average buy price of 5.85112. This is 47.2% higher than average price of previous purchases of 3711.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 17.0943 | TWD 68,377 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.0943 compared to the previous average buy price of 20.4497. This is -16.4% lower than average price of previous purchases of 2357.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.06071 | HKD 67,885 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.06071 compared to the previous average buy price of 0.938384. This is 13.0% higher than average price of previous purchases of 857.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.41033 | TWD 67,489 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41033 compared to the previous average buy price of 2.1435. This is 12.4% higher than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 752 @ KRW 84.7487 | KRW 63,731 | The ETF bought 752 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.7487 compared to the previous average buy price of 74.2009. This is 14.2% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.713988 | HKD 62,831 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.713988 compared to the previous average buy price of 0.675785. This is 5.7% higher than average price of previous purchases of 1288.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,308 @ INR 45.918 | INR 60,061 | The ETF bought 1308 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.918 compared to the previous average buy price of 42.0886. This is 9.1% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,032 @ INR 19.5201 | INR 59,185 | The ETF bought 3032 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5201 compared to the previous average buy price of 19.4769. This is 0.2% higher than average price of previous purchases of SUNPHARMA.BO. |
| DELTA-R.BK - | BUY | 10,000 @ THB 5.85647 | THB 58,565 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.85647 compared to the previous average buy price of 5.06516. This is 15.6% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 884 @ KRW 65.6543 | KRW 58,038 | The ETF bought 884 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.6543 compared to the previous average buy price of 57.5645. This is 14.1% higher than average price of previous purchases of 086790.KS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 820 @ USD 67.4 | USD 55,268 | The ETF bought 820 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 67.4 compared to the previous average buy price of 64.216. This is 5.0% higher than average price of previous purchases of RIGD.L. |
| NTPC.BO - NTPC Limited | BUY | 13,928 @ INR 3.89027 | INR 54,184 | The ETF bought 13928 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.89027 compared to the previous average buy price of 3.8652. This is 0.6% higher than average price of previous purchases of NTPC.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.23956 | HKD 53,749 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.23956 compared to the previous average buy price of 2.02143. This is 10.8% higher than average price of previous purchases of 2328.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,984 @ INR 17.9243 | INR 53,486 | The ETF bought 2984 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9243 compared to the previous average buy price of 18.2182. This is -1.6% lower than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 11,580 @ INR 4.58116 | INR 53,050 | The ETF bought 11580 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58116 compared to the previous average buy price of 4.16863. This is 9.9% higher than average price of previous purchases of BEL.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 46,000 @ MYR 1.11688 | MYR 51,376 | The ETF bought 46000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11688 compared to the previous average buy price of 1.036. This is 7.8% higher than average price of previous purchases of PBBANK.KL. |
| TITAN.BO - Titan Company Limited | BUY | 1,124 @ INR 45.5986 | INR 51,253 | The ETF bought 1124 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.5986 compared to the previous average buy price of 40.0358. This is 13.9% higher than average price of previous purchases of TITAN.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.10321 | HKD 51,032 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.10321 compared to the previous average buy price of 4.58901. This is 11.2% higher than average price of previous purchases of 1088.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 135.339 | INR 50,887 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.339 compared to the previous average buy price of 133.529. This is 1.4% higher than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.64393 | MYR 50,763 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.64393 compared to the previous average buy price of 2.38029. This is 11.1% higher than average price of previous purchases of MAYBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.20221 | TWD 50,427 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20221 compared to the previous average buy price of 4.22746. This is -0.6% lower than average price of previous purchases of 2412.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 32,000 @ TWD 1.56037 | TWD 49,932 | The ETF bought 32000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.46065. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,200 @ MYR 1.9743 | MYR 49,752 | The ETF bought 25200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9743 compared to the previous average buy price of 1.75863. This is 12.3% higher than average price of previous purchases of CIMB.KL. |
| SHFL.IN - | BUY | 4,452 @ INR 11.1191 | INR 49,502 | The ETF bought 4452 new shares of SHFL.IN (). The shares were bought for an average price of 11.1191 compared to the previous average buy price of 8.11031. This is 37.1% higher than average price of previous purchases of SHFL.IN. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 23,416 @ INR 2.0649 | INR 48,352 | The ETF bought 23416 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0649 compared to the previous average buy price of 1.85134. This is 11.5% higher than average price of previous purchases of TATASTEEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 268 @ KRW 179.875 | KRW 48,207 | The ETF bought 268 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 123.117. This is 46.1% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 228 @ KRW 210.315 | KRW 47,952 | The ETF bought 228 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.315 compared to the previous average buy price of 206.782. This is 1.7% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 253.208 | KRW 47,603 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 253.208 compared to the previous average buy price of 210.764. This is 20.1% higher than average price of previous purchases of 012330.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 216,400 @ IDR 0.219701 | IDR 47,543 | The ETF bought 216400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219701 compared to the previous average buy price of 0.237453. This is -7.5% lower than average price of previous purchases of BBRI.JK. |
| SBID.L - State Bank of India GDR | BUY | 420 @ USD 112.8 | USD 47,376 | The ETF bought 420 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 112.8 compared to the previous average buy price of 98.0812. This is 15.0% higher than average price of previous purchases of SBID.L. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,000 @ HKD 47.231 | HKD 47,231 | The ETF bought 1000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.231 compared to the previous average buy price of 47.3811. This is -0.3% lower than average price of previous purchases of 9987.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 1.06879 | TWD 47,027 | The ETF bought 44000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06879 compared to the previous average buy price of 1.02824. This is 3.9% higher than average price of previous purchases of 2884.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.28604 | TWD 46,297 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28604 compared to the previous average buy price of 1.31869. This is -2.5% lower than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,852 @ INR 2.97814 | INR 44,231 | The ETF bought 14852 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.97814 compared to the previous average buy price of 3.23061. This is -7.8% lower than average price of previous purchases of POWERGRID.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,208 @ INR 10.4493 | INR 43,971 | The ETF bought 4208 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4493 compared to the previous average buy price of 8.39893. This is 24.4% higher than average price of previous purchases of HINDALCO.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 4.37895 | HKD 43,790 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.37895 compared to the previous average buy price of 3.88144. This is 12.8% higher than average price of previous purchases of 2269.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 10.9217 | HKD 43,687 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.9217 compared to the previous average buy price of 4.68323. This is 133.2% higher than average price of previous purchases of 1347.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 10.8511 | HKD 43,404 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8511 compared to the previous average buy price of 9.30781. This is 16.6% higher than average price of previous purchases of 1801.HK. |
| 035720.KS - KAKAO CORP | BUY | 976 @ KRW 44.1385 | KRW 43,079 | The ETF bought 976 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.1385 compared to the previous average buy price of 38.361. This is 15.1% higher than average price of previous purchases of 035720.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 112 @ KRW 380.504 | KRW 42,616 | The ETF bought 112 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 380.504 compared to the previous average buy price of 358.962. This is 6.0% higher than average price of previous purchases of 329180.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.6135 | HKD 42,454 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6135 compared to the previous average buy price of 11.3516. This is -6.5% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 576.983 | KRW 41,543 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 576.983 compared to the previous average buy price of 386.661. This is 49.2% higher than average price of previous purchases of 267260.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.28286 | TWD 41,052 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28286 compared to the previous average buy price of 1.1274. This is 13.8% higher than average price of previous purchases of 2885.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 25.6188 | HKD 40,990 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.6188 compared to the previous average buy price of 26.3879. This is -2.9% lower than average price of previous purchases of 9992.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,092 @ KRW 19.5787 | KRW 40,959 | The ETF bought 2092 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.5787 compared to the previous average buy price of 16.1282. This is 21.4% higher than average price of previous purchases of 316140.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 327.926 | KRW 40,663 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 327.926 compared to the previous average buy price of 292.771. This is 12.0% higher than average price of previous purchases of 196170.KQ. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 4.95425 | HKD 39,634 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.95425 compared to the previous average buy price of 4.42824. This is 11.9% higher than average price of previous purchases of 3692.HK. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 4.89994 | TWD 39,200 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89994 compared to the previous average buy price of 4.06775. This is 20.5% higher than average price of previous purchases of 3231.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 136 @ KRW 286.416 | KRW 38,953 | The ETF bought 136 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.416 compared to the previous average buy price of 245.357. This is 16.7% higher than average price of previous purchases of 009540.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 261.51 | KRW 38,703 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.51 compared to the previous average buy price of 256.74. This is 1.9% higher than average price of previous purchases of 373220.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.603551 | HKD 38,627 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603551 compared to the previous average buy price of 0.552451. This is 9.2% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.82934 | HKD 38,293 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.82934 compared to the previous average buy price of 3.63906. This is 5.2% higher than average price of previous purchases of 1109.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 32 @ KRW 1190.63 | KRW 38,100 | The ETF bought 32 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1190.63 compared to the previous average buy price of 798.684. This is 49.1% higher than average price of previous purchases of 207940.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,220 @ KRW 17.1573 | KRW 38,089 | The ETF bought 2220 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1573 compared to the previous average buy price of 13.6892. This is 25.3% higher than average price of previous purchases of 010140.KS. |
| LTOD.L - | BUY | 824 @ USD 45.55 | USD 37,533 | The ETF bought 824 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 42.1398. This is 8.1% higher than average price of previous purchases of LTOD.L. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.2475 | HKD 36,891 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.2475 compared to the previous average buy price of 9.95298. This is 3.0% higher than average price of previous purchases of 9868.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 192 @ KRW 191.636 | KRW 36,794 | The ETF bought 192 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 191.636 compared to the previous average buy price of 151.442. This is 26.5% higher than average price of previous purchases of 006400.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.28964 | HKD 36,634 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28964 compared to the previous average buy price of 2.27916. This is 0.5% higher than average price of previous purchases of 175.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 4.52791 | HKD 36,223 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.52791 compared to the previous average buy price of 2.98936. This is 51.5% higher than average price of previous purchases of 1378.HK. |
| ITC.BO - ITC Ltd | BUY | 9,444 @ INR 3.79767 | INR 35,865 | The ETF bought 9444 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79767 compared to the previous average buy price of 4.68113. This is -18.9% lower than average price of previous purchases of ITC.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 4.97994 | HKD 35,856 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.97994 compared to the previous average buy price of 3.79385. This is 31.3% higher than average price of previous purchases of 2601.HK. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 227.265 | KRW 35,453 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 227.265 compared to the previous average buy price of 210.275. This is 8.1% higher than average price of previous purchases of 051910.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 424 @ INR 83.4223 | INR 35,371 | The ETF bought 424 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.4223 compared to the previous average buy price of 69.8671. This is 19.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.18704 | HKD 34,647 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.18704 compared to the previous average buy price of 5.74693. This is 7.7% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,084 @ INR 31.5591 | INR 34,210 | The ETF bought 1084 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.5591 compared to the previous average buy price of 28.774. This is 9.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 116,800 @ IDR 0.291343 | IDR 34,029 | The ETF bought 116800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.291343 compared to the previous average buy price of 0.297502. This is -2.1% lower than average price of previous purchases of BMRI.JK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.46786 | TWD 33,871 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46786 compared to the previous average buy price of 7.21143. This is 17.4% higher than average price of previous purchases of 2449.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 600 @ INR 55.4762 | INR 33,286 | The ETF bought 600 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.4762 compared to the previous average buy price of 61.0109. This is -9.1% lower than average price of previous purchases of INDIGO.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 232 @ KRW 142.862 | KRW 33,144 | The ETF bought 232 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 142.862 compared to the previous average buy price of 127.171. This is 12.3% higher than average price of previous purchases of 064350.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.91973 | TWD 33,110 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91973 compared to the previous average buy price of 0.813435. This is 13.1% higher than average price of previous purchases of 2890.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,420 @ INR 23.2418 | INR 33,003 | The ETF bought 1420 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.2418 compared to the previous average buy price of 20.5532. This is 13.1% higher than average price of previous purchases of SBILIFE.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 768 @ INR 42.8739 | INR 32,927 | The ETF bought 768 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.8739 compared to the previous average buy price of 35.3117. This is 21.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 10.2728 | THB 32,873 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2728 compared to the previous average buy price of 9.35658. This is 9.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 396 @ KRW 82.8808 | KRW 32,821 | The ETF bought 396 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 82.8808 compared to the previous average buy price of 69.7951. This is 18.7% higher than average price of previous purchases of 042660.KS. |
| TME - Tencent Music Entertainment Group | BUY | 1,856 @ USD 17.61 | USD 32,684 | The ETF bought 1856 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.61 compared to the previous average buy price of 18.6272. This is -5.5% lower than average price of previous purchases of TME. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 176 @ KRW 185.409 | KRW 32,632 | The ETF bought 176 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.409 compared to the previous average buy price of 126.842. This is 46.2% higher than average price of previous purchases of 009150.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 154,800 @ IDR 0.210149 | IDR 32,531 | The ETF bought 154800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210149 compared to the previous average buy price of 0.184974. This is 13.6% higher than average price of previous purchases of TLKM.JK. |
| HTHT - Huazhu Group Ltd | BUY | 636 @ USD 50.9 | USD 32,372 | The ETF bought 636 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.9 compared to the previous average buy price of 39.3717. This is 29.3% higher than average price of previous purchases of HTHT. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 644 @ INR 50.0811 | INR 32,252 | The ETF bought 644 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.0811 compared to the previous average buy price of 50.6393. This is -1.1% lower than average price of previous purchases of HAL.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,160 @ PHP 10.1824 | PHP 32,176 | The ETF bought 3160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.1824 compared to the previous average buy price of 8.12759. This is 25.3% higher than average price of previous purchases of ICT.PS. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 8.03971 | TWD 32,159 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03971 compared to the previous average buy price of 8.83824. This is -9.0% lower than average price of previous purchases of 2327.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.6659 | HKD 31,991 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.6659 compared to the previous average buy price of 1.41907. This is 87.9% higher than average price of previous purchases of 3993.HK. |
| PTT-R.BK - | BUY | 31,200 @ THB 1.01608 | THB 31,702 | The ETF bought 31200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01608 compared to the previous average buy price of 0.985311. This is 3.1% higher than average price of previous purchases of PTT-R.BK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 92 @ KRW 342.454 | KRW 31,506 | The ETF bought 92 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 342.454 compared to the previous average buy price of 308.873. This is 10.9% higher than average price of previous purchases of 000810.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.7258 | HKD 31,413 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.7258 compared to the previous average buy price of 12.1189. This is -28.0% lower than average price of previous purchases of 2015.HK. |
| 033780.KS - KT&G CORP | BUY | 316 @ KRW 98.6544 | KRW 31,175 | The ETF bought 316 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6544 compared to the previous average buy price of 91.0861. This is 8.3% higher than average price of previous purchases of 033780.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,744 @ INR 17.7635 | INR 30,980 | The ETF bought 1744 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.7635 compared to the previous average buy price of 17.3446. This is 2.4% higher than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,116 @ INR 14.6373 | INR 30,973 | The ETF bought 2116 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6373 compared to the previous average buy price of 17.8966. This is -18.2% lower than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,824 @ INR 16.9761 | INR 30,964 | The ETF bought 1824 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9761 compared to the previous average buy price of 17.1753. This is -1.2% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,220 @ INR 3.31083 | INR 30,526 | The ETF bought 9220 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.31083 compared to the previous average buy price of 3.33096. This is -0.6% lower than average price of previous purchases of JIOFIN.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.95303 | TWD 30,497 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.95303 compared to the previous average buy price of 0.92597. This is 2.9% higher than average price of previous purchases of 2892.TW. |
| VEDL.BO - Vedanta Limited | BUY | 4,376 @ INR 6.89502 | INR 30,173 | The ETF bought 4376 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.89502 compared to the previous average buy price of 5.46736. This is 26.1% higher than average price of previous purchases of VEDL.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 16,000 @ TWD 1.868 | TWD 29,888 | The ETF bought 16000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.868 compared to the previous average buy price of 1.38577. This is 34.8% higher than average price of previous purchases of 1303.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 5,920 @ HKD 4.99278 | HKD 29,557 | The ETF bought 5920 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99278 compared to the previous average buy price of 5.1707. This is -3.4% lower than average price of previous purchases of 9866.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,524 @ INR 11.6619 | INR 29,435 | The ETF bought 2524 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6619 compared to the previous average buy price of 12.8998. This is -9.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 7.31027 | TWD 29,241 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.31027 compared to the previous average buy price of 5.07513. This is 44.0% higher than average price of previous purchases of 3037.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.20839 | HKD 29,001 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20839 compared to the previous average buy price of 1.31699. This is -8.2% lower than average price of previous purchases of 992.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 824 @ KRW 34.9372 | KRW 28,788 | The ETF bought 824 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9372 compared to the previous average buy price of 26.0012. This is 34.4% higher than average price of previous purchases of 015760.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 114.428 | KRW 28,378 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 114.428 compared to the previous average buy price of 87.3971. This is 30.9% higher than average price of previous purchases of 032830.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 73.6633 | INR 28,287 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.6633 compared to the previous average buy price of 70.4394. This is 4.6% higher than average price of previous purchases of DIVISLAB.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 1.00219 | TWD 28,061 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00219 compared to the previous average buy price of 0.930584. This is 7.7% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 5,908 @ INR 4.73586 | INR 27,979 | The ETF bought 5908 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73586 compared to the previous average buy price of 4.41126. This is 7.4% higher than average price of previous purchases of COALINDIA.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,704 @ INR 16.3373 | INR 27,839 | The ETF bought 1704 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.3373 compared to the previous average buy price of 15.7118. This is 4.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,384 @ INR 20.0213 | INR 27,709 | The ETF bought 1384 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 20.0213 compared to the previous average buy price of 17.8623. This is 12.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,216 @ INR 22.674 | INR 27,572 | The ETF bought 1216 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.674 compared to the previous average buy price of 22.5264. This is 0.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 3,180 @ INR 8.62612 | INR 27,431 | The ETF bought 3180 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.62612 compared to the previous average buy price of 8.46094. This is 2.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 860 @ INR 31.7753 | INR 27,327 | The ETF bought 860 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.7753 compared to the previous average buy price of 30.7947. This is 3.2% higher than average price of previous purchases of GRASIM.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.13776 | HKD 27,306 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.13776 compared to the previous average buy price of 0.974776. This is 16.7% higher than average price of previous purchases of 1093.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,000 @ MYR 3.35557 | MYR 26,845 | The ETF bought 8000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.35557 compared to the previous average buy price of 3.16947. This is 5.9% higher than average price of previous purchases of TENAGA.KL. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 7.87826 | HKD 26,786 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.87826 compared to the previous average buy price of 6.65179. This is 18.4% higher than average price of previous purchases of 6618.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.555009 | TWD 26,640 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.555009 compared to the previous average buy price of 0.528232. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.42518 | HKD 26,551 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.42518 compared to the previous average buy price of 2.9443. This is 50.3% higher than average price of previous purchases of 1818.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 22.0103 | HKD 26,412 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0103 compared to the previous average buy price of 19.911. This is 10.5% higher than average price of previous purchases of 2057.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,824 @ INR 2.68249 | INR 26,353 | The ETF bought 9824 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.68249 compared to the previous average buy price of 2.74137. This is -2.1% lower than average price of previous purchases of ONGC.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 584 @ INR 44.8867 | INR 26,214 | The ETF bought 584 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.8867 compared to the previous average buy price of 56.9919. This is -21.2% lower than average price of previous purchases of TRENT.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 320 @ INR 81.4871 | INR 26,076 | The ETF bought 320 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.4871 compared to the previous average buy price of 81.9864. This is -0.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 63,200 @ IDR 0.41194 | IDR 26,035 | The ETF bought 63200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.41194 compared to the previous average buy price of 0.33454. This is 23.1% higher than average price of previous purchases of ASII.JK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,928 @ INR 13.423 | INR 25,880 | The ETF bought 1928 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.423 compared to the previous average buy price of 12.4293. This is 8.0% higher than average price of previous purchases of TATACONSUM.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,544 @ INR 2.94543 | INR 25,166 | The ETF bought 8544 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.94543 compared to the previous average buy price of 3.27243. This is -10.0% lower than average price of previous purchases of WIPRO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,924 @ INR 13.0448 | INR 25,098 | The ETF bought 1924 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0448 compared to the previous average buy price of 12.2451. This is 6.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 376 @ INR 66.5382 | INR 25,018 | The ETF bought 376 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5382 compared to the previous average buy price of 56.3276. This is 18.1% higher than average price of previous purchases of HEROMOTOCO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,468 @ INR 5.5321 | INR 24,717 | The ETF bought 4468 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.5321 compared to the previous average buy price of 5.36285. This is 3.2% higher than average price of previous purchases of VBL.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.77067 | TWD 24,661 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77067 compared to the previous average buy price of 0.792268. This is -2.7% lower than average price of previous purchases of 5880.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 352 @ INR 69.2996 | INR 24,393 | The ETF bought 352 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.2996 compared to the previous average buy price of 65.4123. This is 5.9% higher than average price of previous purchases of PERSISTENT.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 356 @ INR 67.9743 | INR 24,199 | The ETF bought 356 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.9743 compared to the previous average buy price of 64.1584. This is 5.9% higher than average price of previous purchases of BRITANNIA.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.00996 | TWD 24,040 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00996 compared to the previous average buy price of 6.43603. This is -6.6% lower than average price of previous purchases of 2603.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,724 @ INR 13.9309 | INR 24,017 | The ETF bought 1724 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 15.185. This is -8.3% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,196 @ USD 19.95 | USD 23,860 | The ETF bought 1196 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.95 compared to the previous average buy price of 21.006. This is -5.0% lower than average price of previous purchases of BZ. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.93067 | TWD 23,723 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93067 compared to the previous average buy price of 7.38231. This is -19.7% lower than average price of previous purchases of 8069.TWO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.844971 | HKD 23,659 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844971 compared to the previous average buy price of 0.784157. This is 7.8% higher than average price of previous purchases of 1177.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.26945 | HKD 23,540 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.26945 compared to the previous average buy price of 3.30532. This is -1.1% lower than average price of previous purchases of 6690.HK. |
| CPALL-R.BK - | BUY | 16,800 @ THB 1.39211 | THB 23,387 | The ETF bought 16800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39211 compared to the previous average buy price of 1.42353. This is -2.2% lower than average price of previous purchases of CPALL-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.963113 | HKD 23,115 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.963113 compared to the previous average buy price of 0.716743. This is 34.4% higher than average price of previous purchases of 1339.HK. |
| 034730.KS - SK INC | BUY | 116 @ KRW 198.9 | KRW 23,072 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 198.9 compared to the previous average buy price of 144.935. This is 37.2% higher than average price of previous purchases of 034730.KS. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.75299 | HKD 23,012 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.75299 compared to the previous average buy price of 3.0367. This is 89.4% higher than average price of previous purchases of 358.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 240 @ KRW 94.1575 | KRW 22,598 | The ETF bought 240 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1575 compared to the previous average buy price of 67.125. This is 40.3% higher than average price of previous purchases of 047810.KS. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.64813 | THB 22,415 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64813 compared to the previous average buy price of 1.32385. This is 24.5% higher than average price of previous purchases of AOT-R.BK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 7.93605 | HKD 22,221 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.93605 compared to the previous average buy price of 4.81299. This is 64.9% higher than average price of previous purchases of 1336.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,116 @ INR 4.28617 | INR 21,928 | The ETF bought 5116 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28617 compared to the previous average buy price of 4.47107. This is -4.1% lower than average price of previous purchases of TATAPOWER.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 336 @ KRW 65.0316 | KRW 21,851 | The ETF bought 336 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0316 compared to the previous average buy price of 58.2096. This is 11.7% higher than average price of previous purchases of 066570.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.40738 | TWD 21,630 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.40738 compared to the previous average buy price of 4.20272. This is 28.7% higher than average price of previous purchases of 2301.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,684 @ INR 8.05556 | INR 21,621 | The ETF bought 2684 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05556 compared to the previous average buy price of 8.52387. This is -5.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.98263 | HKD 21,558 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.98263 compared to the previous average buy price of 8.29452. This is 8.3% higher than average price of previous purchases of 2688.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.895053 | HKD 21,481 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895053 compared to the previous average buy price of 0.878773. This is 1.9% higher than average price of previous purchases of 998.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,400 @ IDR 0.462687 | IDR 21,469 | The ETF bought 46400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.462687 compared to the previous average buy price of 0.475346. This is -2.7% lower than average price of previous purchases of AMMN.JK. |
| BDMS-R.BK - | BUY | 34,400 @ THB 0.617649 | THB 21,247 | The ETF bought 34400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.617649 compared to the previous average buy price of 0.631. This is -2.1% lower than average price of previous purchases of BDMS-R.BK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,092 @ INR 19.3382 | INR 21,117 | The ETF bought 1092 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.3382 compared to the previous average buy price of 19.5663. This is -1.2% lower than average price of previous purchases of POLICYBZR.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 516 @ INR 40.6293 | INR 20,965 | The ETF bought 516 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.6293 compared to the previous average buy price of 46.544. This is -12.7% lower than average price of previous purchases of DMART.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 324 @ KRW 64.4782 | KRW 20,891 | The ETF bought 324 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.4782 compared to the previous average buy price of 47.1404. This is 36.8% higher than average price of previous purchases of 086520.KQ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.75299 | HKD 20,711 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.75299 compared to the previous average buy price of 5.13238. This is 12.1% higher than average price of previous purchases of 9901.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,296 @ INR 4.79352 | INR 20,593 | The ETF bought 4296 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79352 compared to the previous average buy price of 4.34324. This is 10.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,988 @ INR 4.11206 | INR 20,511 | The ETF bought 4988 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11206 compared to the previous average buy price of 3.72553. This is 10.4% higher than average price of previous purchases of BPCL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1276.42 | KRW 20,423 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1276.42 compared to the previous average buy price of 1205.54. This is 5.9% higher than average price of previous purchases of 298040.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.69379 | HKD 20,325 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.69379 compared to the previous average buy price of 1.76105. This is -3.8% lower than average price of previous purchases of 688.HK. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.37218 | HKD 20,233 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37218 compared to the previous average buy price of 3.74406. This is -9.9% lower than average price of previous purchases of 1530.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.834698 | HKD 20,033 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.834698 compared to the previous average buy price of 0.878269. This is -5.0% lower than average price of previous purchases of 3328.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,796 @ INR 4.1725 | INR 20,011 | The ETF bought 4796 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.1725 compared to the previous average buy price of 4.48509. This is -7.0% lower than average price of previous purchases of PFC.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 432 @ INR 45.8038 | INR 19,787 | The ETF bought 432 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.8038 compared to the previous average buy price of 42.8147. This is 7.0% higher than average price of previous purchases of CUMMINSIND.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,200 @ MYR 1.7445 | MYR 19,538 | The ETF bought 11200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7445 compared to the previous average buy price of 1.3573. This is 28.5% higher than average price of previous purchases of PMETAL.KL. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 1.21866 | HKD 19,499 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.21866 compared to the previous average buy price of 0.68097. This is 79.0% higher than average price of previous purchases of 1208.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 135.183 | KRW 19,466 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.183 compared to the previous average buy price of 102.915. This is 31.4% higher than average price of previous purchases of 267250.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,960 @ PHP 2.42486 | PHP 19,302 | The ETF bought 7960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.42486 compared to the previous average buy price of 2.46069. This is -1.5% lower than average price of previous purchases of BDO.PS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,900 @ INR 10.1388 | INR 19,264 | The ETF bought 1900 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.1388 compared to the previous average buy price of 10.4236. This is -2.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 256 @ KRW 74.9248 | KRW 19,181 | The ETF bought 256 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9248 compared to the previous average buy price of 79.993. This is -6.3% lower than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 7.96173 | HKD 19,108 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.96173 compared to the previous average buy price of 7.73462. This is 2.9% higher than average price of previous purchases of 2313.HK. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.22066 | MYR 19,042 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22066 compared to the previous average buy price of 1.13027. This is 8.0% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.58593 | HKD 19,031 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58593 compared to the previous average buy price of 1.44064. This is 10.1% higher than average price of previous purchases of 267.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 31,932 @ INR 0.592744 | INR 18,928 | The ETF bought 31932 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.592744 compared to the previous average buy price of 0.662588. This is -10.5% lower than average price of previous purchases of SUZLON.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.586724 | TWD 18,775 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586724 compared to the previous average buy price of 0.644181. This is -8.9% lower than average price of previous purchases of 2002.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,080 @ INR 2.06435 | INR 18,744 | The ETF bought 9080 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.06435 compared to the previous average buy price of 1.5952. This is 29.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| DLF.BO - DLF LIMITED | BUY | 2,392 @ INR 7.83266 | INR 18,736 | The ETF bought 2392 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.83266 compared to the previous average buy price of 8.4514. This is -7.3% lower than average price of previous purchases of DLF.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 644 @ INR 29.0783 | INR 18,726 | The ETF bought 644 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.0783 compared to the previous average buy price of 34.3695. This is -15.4% lower than average price of previous purchases of HDFCAMC.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,040 @ USD 17.93 | USD 18,647 | The ETF bought 1040 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 17.4242. This is 2.9% higher than average price of previous purchases of VIPS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,340 @ INR 13.9065 | INR 18,635 | The ETF bought 1340 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.9065 compared to the previous average buy price of 13.3613. This is 4.1% higher than average price of previous purchases of GODREJCP.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 4.61451 | TWD 18,458 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.61451 compared to the previous average buy price of 4.38054. This is 5.3% higher than average price of previous purchases of 4958.TW. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.29478 | HKD 18,358 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29478 compared to the previous average buy price of 2.37795. This is -3.5% lower than average price of previous purchases of 836.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 127.088 | KRW 18,301 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.088 compared to the previous average buy price of 71.0093. This is 79.0% higher than average price of previous purchases of 042700.KS. |
| SBIN.BO - State Bank Of India | BUY | 1,600 @ INR 11.2993 | INR 18,079 | The ETF bought 1600 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2993 compared to the previous average buy price of 9.79923. This is 15.3% higher than average price of previous purchases of SBIN.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 756 @ INR 23.8395 | INR 18,023 | The ETF bought 756 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.8395 compared to the previous average buy price of 22.9621. This is 3.8% higher than average price of previous purchases of LUPIN.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 13,432 @ INR 1.33997 | INR 17,998 | The ETF bought 13432 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.33997 compared to the previous average buy price of 1.32767. This is 0.9% higher than average price of previous purchases of MOTHERSON.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.48961 | HKD 17,875 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48961 compared to the previous average buy price of 0.85226. This is 74.8% higher than average price of previous purchases of 788.HK. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 27.5322 | HKD 17,621 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.5322 compared to the previous average buy price of 23.8693. This is 15.3% higher than average price of previous purchases of 9626.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,192 @ INR 14.7726 | INR 17,609 | The ETF bought 1192 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.7726 compared to the previous average buy price of 14.6519. This is 0.8% higher than average price of previous purchases of PAYTM.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,172 @ INR 14.8136 | INR 17,362 | The ETF bought 1172 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8136 compared to the previous average buy price of 17.1164. This is -13.5% lower than average price of previous purchases of NAUKRI.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 396 @ INR 43.7012 | INR 17,306 | The ETF bought 396 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.7012 compared to the previous average buy price of 33.6048. This is 30.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,512 @ INR 1.81871 | INR 17,300 | The ETF bought 9512 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81871 compared to the previous average buy price of 1.69172. This is 7.5% higher than average price of previous purchases of IOC.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 8.61665 | HKD 17,233 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.61665 compared to the previous average buy price of 9.09186. This is -5.2% lower than average price of previous purchases of 2382.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 20.9573 | HKD 16,766 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.9573 compared to the previous average buy price of 20.454. This is 2.5% higher than average price of previous purchases of 2099.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 996 @ INR 16.69 | INR 16,623 | The ETF bought 996 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.69 compared to the previous average buy price of 23.1445. This is -27.9% lower than average price of previous purchases of PIDILITIND.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 125.29 | KRW 16,538 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 125.29 compared to the previous average buy price of 109.751. This is 14.2% higher than average price of previous purchases of 018260.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 376 @ INR 43.6579 | INR 16,415 | The ETF bought 376 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.6579 compared to the previous average buy price of 38.4889. This is 13.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 340.378 | KRW 16,338 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 340.378 compared to the previous average buy price of 228.762. This is 48.8% higher than average price of previous purchases of 010120.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 108 @ KRW 151.164 | KRW 16,326 | The ETF bought 108 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.164 compared to the previous average buy price of 123.416. This is 22.5% higher than average price of previous purchases of 005387.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 66.3441 | INR 16,188 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3441 compared to the previous average buy price of 61.8222. This is 7.3% higher than average price of previous purchases of LTIM.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 73.3336 | KRW 16,133 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 73.3336 compared to the previous average buy price of 79.3675. This is -7.6% lower than average price of previous purchases of 096770.KS. |
| 003550.KS - LG CORP | BUY | 276 @ KRW 58.3209 | KRW 16,097 | The ETF bought 276 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 58.3209 compared to the previous average buy price of 53.6499. This is 8.7% higher than average price of previous purchases of 003550.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.669042 | HKD 16,057 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669042 compared to the previous average buy price of 0.674275. This is -0.8% lower than average price of previous purchases of 1658.HK. |
| RECLTD.BO - REC LIMITED | BUY | 3,764 @ INR 4.24569 | INR 15,981 | The ETF bought 3764 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.24569 compared to the previous average buy price of 4.46925. This is -5.0% lower than average price of previous purchases of RECLTD.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,524 @ INR 10.4798 | INR 15,971 | The ETF bought 1524 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4798 compared to the previous average buy price of 9.79856. This is 7.0% higher than average price of previous purchases of FORTIS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 120.931 | KRW 15,963 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.931 compared to the previous average buy price of 91.8829. This is 31.6% higher than average price of previous purchases of 071050.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,984 @ INR 5.34912 | INR 15,962 | The ETF bought 2984 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.34912 compared to the previous average buy price of 4.70649. This is 13.7% higher than average price of previous purchases of HINDPETRO.BO. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 232.108 | KRW 15,783 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 232.108 compared to the previous average buy price of 184.943. This is 25.5% higher than average price of previous purchases of 352820.KS. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.58429 | THB 15,771 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58429 compared to the previous average buy price of 3.45355. This is 3.8% higher than average price of previous purchases of PTTEP-R.BK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.96732 | HKD 15,739 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96732 compared to the previous average buy price of 2.07247. This is -5.1% lower than average price of previous purchases of 2319.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.90895 | HKD 15,636 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.90895 compared to the previous average buy price of 3.34938. This is 16.7% higher than average price of previous purchases of 6030.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 129.441 | KRW 15,533 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 129.441 compared to the previous average buy price of 108.126. This is 19.7% higher than average price of previous purchases of 086280.KS. |
| TAL - TAL Education Group | BUY | 1,372 @ USD 11.32 | USD 15,531 | The ETF bought 1372 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.32 compared to the previous average buy price of 11.7873. This is -4.0% lower than average price of previous purchases of TAL. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.28445 | TWD 15,413 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28445 compared to the previous average buy price of 1.36878. This is -6.2% lower than average price of previous purchases of 5876.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 81,200 @ IDR 0.18806 | IDR 15,270 | The ETF bought 81200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.18806 compared to the previous average buy price of 0.147057. This is 27.9% higher than average price of previous purchases of BRPT.JK. |
| POLYCAB.BO - Polycab India Limited | BUY | 176 @ INR 86.4498 | INR 15,215 | The ETF bought 176 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4498 compared to the previous average buy price of 76.8043. This is 12.6% higher than average price of previous purchases of POLYCAB.BO. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.52592 | HKD 15,156 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.52592 compared to the previous average buy price of 2.22969. This is 13.3% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,240 @ INR 1.63629 | INR 15,119 | The ETF bought 9240 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.63629 compared to the previous average buy price of 2.6333. This is -37.9% lower than average price of previous purchases of ADANIPOWER.BO. |
| MARICO.BO - Marico Limited | BUY | 1,748 @ INR 8.63943 | INR 15,102 | The ETF bought 1748 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.63943 compared to the previous average buy price of 8.02681. This is 7.6% higher than average price of previous purchases of MARICO.BO. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 171.573 | KRW 15,098 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 171.573 compared to the previous average buy price of 218.697. This is -21.5% lower than average price of previous purchases of 259960.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 130.038 | INR 15,084 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.038 compared to the previous average buy price of 168.857. This is -23.0% lower than average price of previous purchases of DIXON.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 342.454 | KRW 15,068 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 342.454 compared to the previous average buy price of 308.721. This is 10.9% higher than average price of previous purchases of 079550.KS. |
| SRF.BO - SRF Ltd. | BUY | 444 @ INR 33.8391 | INR 15,025 | The ETF bought 444 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.8391 compared to the previous average buy price of 33.0949. This is 2.2% higher than average price of previous purchases of SRF.BO. |
| 000100.KS - YUHAN CORP | BUY | 188 @ KRW 79.2141 | KRW 14,892 | The ETF bought 188 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2141 compared to the previous average buy price of 83.4629. This is -5.1% lower than average price of previous purchases of 000100.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 4.63835 | HKD 14,843 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.63835 compared to the previous average buy price of 4.49733. This is 3.1% higher than average price of previous purchases of 9698.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 102.667 | KRW 14,784 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 102.667 compared to the previous average buy price of 91.4816. This is 12.2% higher than average price of previous purchases of 247540.KQ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.86693 | HKD 14,601 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86693 compared to the previous average buy price of 3.86759. This is 25.8% higher than average price of previous purchases of 1787.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.729441 | TWD 14,589 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.729441 compared to the previous average buy price of 0.825823. This is -11.7% lower than average price of previous purchases of 1101.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.82349 | HKD 14,588 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.82349 compared to the previous average buy price of 1.85533. This is -1.7% lower than average price of previous purchases of 268.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.45494 | HKD 14,549 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45494 compared to the previous average buy price of 1.26384. This is 15.1% higher than average price of previous purchases of 6881.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.21151 | TWD 14,538 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21151 compared to the previous average buy price of 1.2545. This is -3.4% lower than average price of previous purchases of 1301.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,800 @ MYR 2.13739 | MYR 14,534 | The ETF bought 6800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.13739 compared to the previous average buy price of 1.74966. This is 22.2% higher than average price of previous purchases of IHH.KL. |
| 028300.KQ - HLB Co., Ltd. | BUY | 384 @ KRW 37.7737 | KRW 14,505 | The ETF bought 384 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.7737 compared to the previous average buy price of 35.9525. This is 5.1% higher than average price of previous purchases of 028300.KQ. |
| UNITDSPR.BO - United Spirits Limited | BUY | 936 @ INR 15.2661 | INR 14,289 | The ETF bought 936 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2661 compared to the previous average buy price of 15.8239. This is -3.5% lower than average price of previous purchases of UNITDSPR.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,552 @ INR 1.87848 | INR 14,186 | The ETF bought 7552 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87848 compared to the previous average buy price of 2.02011. This is -7.0% lower than average price of previous purchases of GAIL.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.76314 | HKD 14,105 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76314 compared to the previous average buy price of 1.66778. This is 5.7% higher than average price of previous purchases of 1919.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 408 @ INR 34.1674 | INR 13,940 | The ETF bought 408 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.1674 compared to the previous average buy price of 33.0821. This is 3.3% higher than average price of previous purchases of GVT&D.NS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,964 @ INR 7.07357 | INR 13,892 | The ETF bought 1964 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.07357 compared to the previous average buy price of 7.81876. This is -9.5% lower than average price of previous purchases of CGPOWER.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.46207 | HKD 13,848 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.46207 compared to the previous average buy price of 3.45918. This is 0.1% higher than average price of previous purchases of 291.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 180,400 @ IDR 0.0767164 | IDR 13,840 | The ETF bought 180400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0767164 compared to the previous average buy price of 0.0667362. This is 15.0% higher than average price of previous purchases of BRMS.JK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.60381 | HKD 13,766 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.60381 compared to the previous average buy price of 8.187. This is 5.1% higher than average price of previous purchases of 3606.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.85595 | HKD 13,709 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.85595 compared to the previous average buy price of 2.35657. This is 21.2% higher than average price of previous purchases of 3908.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 126.397 | KRW 13,651 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.397 compared to the previous average buy price of 115.593. This is 9.3% higher than average price of previous purchases of 003670.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.70407 | HKD 13,633 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.70407 compared to the previous average buy price of 0.840655. This is 102.7% higher than average price of previous purchases of 2600.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,216 @ INR 11.1867 | INR 13,603 | The ETF bought 1216 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1867 compared to the previous average buy price of 8.76882. This is 27.6% higher than average price of previous purchases of AUBANK.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 628 @ INR 21.6338 | INR 13,586 | The ETF bought 628 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6338 compared to the previous average buy price of 18.5131. This is 16.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.39349 | TWD 13,574 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39349 compared to the previous average buy price of 3.53467. This is -4.0% lower than average price of previous purchases of 3045.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.1978 | HKD 13,437 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.1978 compared to the previous average buy price of 10.5042. This is 6.6% higher than average price of previous purchases of 300.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 34,000 @ PHP 0.395137 | PHP 13,435 | The ETF bought 34000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.395137 compared to the previous average buy price of 0.403156. This is -2.0% lower than average price of previous purchases of SMPH.PS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 820 @ INR 16.354 | INR 13,410 | The ETF bought 820 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.354 compared to the previous average buy price of 13.9076. This is 17.6% higher than average price of previous purchases of BHARATFORG.BO. |
| UPL.BO - UPL Limited | BUY | 1,512 @ INR 8.864 | INR 13,402 | The ETF bought 1512 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.864 compared to the previous average buy price of 7.83093. This is 13.2% higher than average price of previous purchases of UPL.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.34591 | TWD 13,384 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34591 compared to the previous average buy price of 3.71689. This is -10.0% lower than average price of previous purchases of 5871.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1665.62 | INR 13,325 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.62 compared to the previous average buy price of 1598.73. This is 4.2% higher than average price of previous purchases of MRF.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 92 @ INR 142.569 | INR 13,116 | The ETF bought 92 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 142.569 compared to the previous average buy price of 149.133. This is -4.4% lower than average price of previous purchases of SOLARINDS.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,400 @ PHP 2.04323 | PHP 13,077 | The ETF bought 6400 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.04323 compared to the previous average buy price of 2.11143. This is -3.2% lower than average price of previous purchases of BPI.PS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 604 @ INR 21.6016 | INR 13,047 | The ETF bought 604 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6016 compared to the previous average buy price of 19.4645. This is 11.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.650154 | TWD 13,003 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.627767. This is 3.6% higher than average price of previous purchases of 2801.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 220 @ INR 58.7255 | INR 12,920 | The ETF bought 220 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.7255 compared to the previous average buy price of 53.9871. This is 8.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,400 @ IDR 0.253134 | IDR 12,758 | The ETF bought 50400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.253134 compared to the previous average buy price of 0.262045. This is -3.4% lower than average price of previous purchases of BBNI.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 88.0003 | KRW 12,672 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.0003 compared to the previous average buy price of 84.774. This is 3.8% higher than average price of previous purchases of 005830.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.15562 | TWD 12,622 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15562 compared to the previous average buy price of 3.0662. This is 2.9% higher than average price of previous purchases of 5347.TWO. |
| KBANK-R.BK - | BUY | 2,000 @ THB 6.2245 | THB 12,449 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2245 compared to the previous average buy price of 5.45223. This is 14.2% higher than average price of previous purchases of KBANK-R.BK. |
| 1816.HK - CGN POWER LTD H | BUY | 32,000 @ HKD 0.385245 | HKD 12,328 | The ETF bought 32000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.385245 compared to the previous average buy price of 0.357231. This is 7.8% higher than average price of previous purchases of 1816.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 492 @ INR 25.0527 | INR 12,326 | The ETF bought 492 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.0527 compared to the previous average buy price of 27.4131. This is -8.6% lower than average price of previous purchases of ADANIENT.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.512194 | TWD 12,293 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512194 compared to the previous average buy price of 0.504919. This is 1.4% higher than average price of previous purchases of 2834.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,024,800 @ IDR 0.0040597 | IDR 12,280 | The ETF bought 3024800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0040597 compared to the previous average buy price of 0.00407778. This is -0.4% lower than average price of previous purchases of GOTO.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,964 @ INR 6.2496 | INR 12,274 | The ETF bought 1964 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.2496 compared to the previous average buy price of 6.32679. This is -1.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 3.8319 | HKD 12,262 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.8319 compared to the previous average buy price of 4.27794. This is -10.4% lower than average price of previous purchases of 3888.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 332 @ KRW 36.8051 | KRW 12,219 | The ETF bought 332 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.8051 compared to the previous average buy price of 37.1227. This is -0.9% lower than average price of previous purchases of 017670.KS. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.08049 | THB 12,161 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.08049 compared to the previous average buy price of 6.11428. This is -0.6% lower than average price of previous purchases of SCC-R.BK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.51273 | HKD 12,102 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51273 compared to the previous average buy price of 1.49995. This is 0.9% higher than average price of previous purchases of 322.HK. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.358429 | THB 12,043 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358429 compared to the previous average buy price of 0.346848. This is 3.3% higher than average price of previous purchases of TRUE-R.BK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 828 @ KRW 14.4938 | KRW 12,001 | The ETF bought 828 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4938 compared to the previous average buy price of 13.0861. This is 10.8% higher than average price of previous purchases of 024110.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,532 @ INR 3.38291 | INR 11,948 | The ETF bought 3532 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38291 compared to the previous average buy price of 2.89792. This is 16.7% higher than average price of previous purchases of BANKBARODA.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 92,740 @ INR 0.12853 | INR 11,920 | The ETF bought 92740 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12853 compared to the previous average buy price of 0.0925761. This is 38.8% higher than average price of previous purchases of IDEA.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.96639 | HKD 11,866 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96639 compared to the previous average buy price of 2.86066. This is 3.7% higher than average price of previous purchases of 914.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 712 @ INR 16.6534 | INR 11,857 | The ETF bought 712 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6534 compared to the previous average buy price of 17.0849. This is -2.5% lower than average price of previous purchases of HAVELLS.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.420895 | IDR 11,785 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420895 compared to the previous average buy price of 0.501818. This is -16.1% lower than average price of previous purchases of TPIA.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.976817 | TWD 11,722 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976817 compared to the previous average buy price of 1.01692. This is -3.9% lower than average price of previous purchases of 2324.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 856 @ INR 13.6548 | INR 11,689 | The ETF bought 856 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6548 compared to the previous average buy price of 13.1857. This is 3.6% higher than average price of previous purchases of AUROPHARMA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,524 @ INR 3.29309 | INR 11,605 | The ETF bought 3524 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.29309 compared to the previous average buy price of 2.81268. This is 17.1% higher than average price of previous purchases of BHEL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 488 @ INR 23.5978 | INR 11,516 | The ETF bought 488 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5978 compared to the previous average buy price of 24.3437. This is -3.1% lower than average price of previous purchases of GODREJPROP.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.59377 | MYR 11,475 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59377 compared to the previous average buy price of 1.33727. This is 19.2% higher than average price of previous purchases of AMBANK.KL. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.710135 | HKD 11,362 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.710135 compared to the previous average buy price of 0.664265. This is 6.9% higher than average price of previous purchases of 241.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.82896 | TWD 11,316 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82896 compared to the previous average buy price of 2.84366. This is -0.5% lower than average price of previous purchases of 4904.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.87743 | HKD 11,265 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.87743 compared to the previous average buy price of 1.88829. This is -0.6% lower than average price of previous purchases of 2333.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.61898 | MYR 11,238 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.61898 compared to the previous average buy price of 4.87088. This is 15.4% higher than average price of previous purchases of HLBANK.KL. |
| VOLTAS.BO - Voltas Ltd. | BUY | 680 @ INR 16.4815 | INR 11,207 | The ETF bought 680 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.4815 compared to the previous average buy price of 15.4083. This is 7.0% higher than average price of previous purchases of VOLTAS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.50724 | HKD 11,159 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.50724 compared to the previous average buy price of 0.521474. This is -2.7% lower than average price of previous purchases of 1988.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 43,992 @ INR 0.252956 | INR 11,128 | The ETF bought 43992 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252956 compared to the previous average buy price of 0.231625. This is 9.2% higher than average price of previous purchases of YESBANK.BO. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.38868 | MYR 11,109 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.18798. This is 16.9% higher than average price of previous purchases of SWB.KL. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 552.077 | KRW 11,042 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 552.077 compared to the previous average buy price of 526.175. This is 4.9% higher than average price of previous purchases of 000150.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.75322 | HKD 11,013 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.75322 compared to the previous average buy price of 2.22922. This is 23.5% higher than average price of previous purchases of 6886.HK. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.37008 | TWD 10,961 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37008 compared to the previous average buy price of 1.417. This is -3.3% lower than average price of previous purchases of 2356.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.73524 | HKD 10,941 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.73524 compared to the previous average buy price of 1.88896. This is 44.8% higher than average price of previous purchases of 966.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,576 @ INR 0.93963 | INR 10,877 | The ETF bought 11576 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.93963 compared to the previous average buy price of 0.780235. This is 20.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 13.5863 | HKD 10,869 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 12.1285. This is 12.0% higher than average price of previous purchases of 2359.HK. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.49636 | THB 10,791 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.49636 compared to the previous average buy price of 4.00314. This is 12.3% higher than average price of previous purchases of SCB-R.BK. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 149.78 | KRW 10,784 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 149.78 compared to the previous average buy price of 167.691. This is -10.7% lower than average price of previous purchases of 278470.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.49222 | MYR 10,781 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49222 compared to the previous average buy price of 4.23285. This is 6.1% higher than average price of previous purchases of PETGAS.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 344 @ INR 31.2286 | INR 10,743 | The ETF bought 344 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2286 compared to the previous average buy price of 30.9275. This is 1.0% higher than average price of previous purchases of MPHASIS.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.148961 | HKD 10,725 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.148961 compared to the previous average buy price of 0.154706. This is -3.7% lower than average price of previous purchases of 3800.HK. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.77614 | THB 10,657 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77614 compared to the previous average buy price of 1.65562. This is 7.3% higher than average price of previous purchases of CPN-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.64819 | TWD 10,593 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64819 compared to the previous average buy price of 2.70181. This is -2.0% lower than average price of previous purchases of 1504.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,104 @ INR 9.54712 | INR 10,540 | The ETF bought 1104 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.54712 compared to the previous average buy price of 8.21972. This is 16.1% higher than average price of previous purchases of JSL.BO. |
| PNB.BO - Punjab National Bank | BUY | 7,544 @ INR 1.39143 | INR 10,497 | The ETF bought 7544 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39143 compared to the previous average buy price of 1.24429. This is 11.8% higher than average price of previous purchases of PNB.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 572 @ INR 18.3335 | INR 10,487 | The ETF bought 572 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.3335 compared to the previous average buy price of 17.652. This is 3.9% higher than average price of previous purchases of PRESTIGE.BO. |
| 011200.KS - HMM LTD | BUY | 760 @ KRW 13.7812 | KRW 10,474 | The ETF bought 760 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7812 compared to the previous average buy price of 14.3383. This is -3.9% lower than average price of previous purchases of 011200.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 6.48496 | HKD 10,376 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48496 compared to the previous average buy price of 6.88935. This is -5.9% lower than average price of previous purchases of 9863.HK. |
| 532483.BO - Canara Bank | BUY | 6,076 @ INR 1.70648 | INR 10,369 | The ETF bought 6076 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70648 compared to the previous average buy price of 1.36222. This is 25.3% higher than average price of previous purchases of 532483.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.29314 | HKD 10,345 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.29314 compared to the previous average buy price of 1.23374. This is 4.8% higher than average price of previous purchases of 1171.HK. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.920074 | THB 10,305 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.920074 compared to the previous average buy price of 0.800831. This is 14.9% higher than average price of previous purchases of KTB-R.BK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.1289 | HKD 10,258 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.1289 compared to the previous average buy price of 5.06692. This is 1.2% higher than average price of previous purchases of 2018.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,776 @ INR 5.77053 | INR 10,248 | The ETF bought 1776 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77053 compared to the previous average buy price of 5.77023. This is 0.0% higher than average price of previous purchases of DABUR.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 240 @ KRW 41.7171 | KRW 10,012 | The ETF bought 240 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.7171 compared to the previous average buy price of 38.4738. This is 8.4% higher than average price of previous purchases of 272210.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.48611 | HKD 9,944 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.48611 compared to the previous average buy price of 2.13874. This is 16.2% higher than average price of previous purchases of 2338.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 400 @ INR 24.8498 | INR 9,940 | The ETF bought 400 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8498 compared to the previous average buy price of 26.6801. This is -6.9% lower than average price of previous purchases of MANKIND.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 124.227 | INR 9,938 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.227 compared to the previous average buy price of 140.743. This is -11.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 12 @ KRW 824.657 | KRW 9,896 | The ETF bought 12 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 824.657 compared to the previous average buy price of 729.397. This is 13.1% higher than average price of previous purchases of 010130.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 284 @ INR 34.6897 | INR 9,852 | The ETF bought 284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.6897 compared to the previous average buy price of 42.4365. This is -18.3% lower than average price of previous purchases of SIEMENS.BO. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 0.982375 | HKD 9,824 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.982375 compared to the previous average buy price of 1.05384. This is -6.8% lower than average price of previous purchases of 1357.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 3.06655 | HKD 9,813 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.06655 compared to the previous average buy price of 2.6705. This is 14.8% higher than average price of previous purchases of 780.HK. |
| ABB.BO - ABB India Limited | BUY | 168 @ INR 57.9382 | INR 9,734 | The ETF bought 168 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9382 compared to the previous average buy price of 62.0362. This is -6.6% lower than average price of previous purchases of ABB.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 344 @ INR 28.2676 | INR 9,724 | The ETF bought 344 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.2676 compared to the previous average buy price of 33.9013. This is -16.6% lower than average price of previous purchases of TIINDIA.BO. |
| 3481.TW - INNOLUX CORP | BUY | 14,000 @ TWD 0.692969 | TWD 9,702 | The ETF bought 14000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692969 compared to the previous average buy price of 0.439945. This is 57.5% higher than average price of previous purchases of 3481.TW. |
| NMDC.BO - NMDC Ltd | BUY | 10,380 @ INR 0.930093 | INR 9,654 | The ETF bought 10380 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930093 compared to the previous average buy price of 0.866682. This is 7.3% higher than average price of previous purchases of NMDC.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 25.6494 | INR 9,644 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.6494 compared to the previous average buy price of 26.0746. This is -1.6% lower than average price of previous purchases of COROMANDEL.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.49347 | HKD 9,558 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.69368. This is -11.8% lower than average price of previous purchases of 2618.HK. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.850012 | MYR 9,520 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.850012 compared to the previous average buy price of 0.844188. This is 0.7% higher than average price of previous purchases of CDB.KL. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 147.705 | KRW 9,453 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.705 compared to the previous average buy price of 121.351. This is 21.7% higher than average price of previous purchases of 005385.KS. |
| NHPC.BO - NHPC Limited | BUY | 10,196 @ INR 0.926323 | INR 9,445 | The ETF bought 10196 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926323 compared to the previous average buy price of 0.910726. This is 1.7% higher than average price of previous purchases of NHPC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.38868 | MYR 9,443 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.20069. This is 15.7% higher than average price of previous purchases of SDG.KL. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,144 @ INR 1.1591 | INR 9,440 | The ETF bought 8144 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.1591 compared to the previous average buy price of 1.03194. This is 12.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 236 @ KRW 39.9875 | KRW 9,437 | The ETF bought 236 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.9875 compared to the previous average buy price of 32.3079. This is 23.8% higher than average price of previous purchases of 161390.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.7859 | HKD 9,431 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.7859 compared to the previous average buy price of 0.728826. This is 7.8% higher than average price of previous purchases of 1766.HK. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 57.3524 | KRW 9,406 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.3524 compared to the previous average buy price of 64.1007. This is -10.5% lower than average price of previous purchases of 021240.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.17503 | TWD 9,400 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17503 compared to the previous average buy price of 1.29481. This is -9.3% lower than average price of previous purchases of 1102.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.67068 | HKD 9,356 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.67068 compared to the previous average buy price of 1.62073. This is 3.1% higher than average price of previous purchases of 1929.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.79922 | HKD 9,279 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.79922 compared to the previous average buy price of 5.00575. This is 15.9% higher than average price of previous purchases of 1209.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.63321 | HKD 9,266 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.63321 compared to the previous average buy price of 4.78252. This is -3.1% lower than average price of previous purchases of 285.HK. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.92982 | MYR 9,263 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92982 compared to the previous average buy price of 1.60745. This is 20.1% higher than average price of previous purchases of RHBBANK.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.15125 | TWD 9,210 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15125 compared to the previous average buy price of 1.24007. This is -7.2% lower than average price of previous purchases of 2618.TW. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 209.008 | INR 9,196 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 209.008 compared to the previous average buy price of 221.61. This is -5.7% lower than average price of previous purchases of POWERINDIA.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 5,000 @ INR 1.83801 | INR 9,190 | The ETF bought 5000 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.83801 compared to the previous average buy price of 1.57872. This is 16.4% higher than average price of previous purchases of UNIONBANK.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.565026 | HKD 9,040 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565026 compared to the previous average buy price of 0.559898. This is 0.9% higher than average price of previous purchases of 3998.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.282513 | HKD 9,040 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.282513 compared to the previous average buy price of 0.298237. This is -5.3% lower than average price of previous purchases of 136.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 580 @ KRW 15.5661 | KRW 9,028 | The ETF bought 580 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5661 compared to the previous average buy price of 16.0751. This is -3.2% lower than average price of previous purchases of 003490.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.86716 | IDR 8,962 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86716 compared to the previous average buy price of 1.55529. This is 20.1% higher than average price of previous purchases of UNTR.JK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 384 @ INR 23.1675 | INR 8,896 | The ETF bought 384 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1675 compared to the previous average buy price of 26.5102. This is -12.6% lower than average price of previous purchases of COLPAL.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,028 @ KRW 8.51638 | KRW 8,755 | The ETF bought 1028 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51638 compared to the previous average buy price of 7.9781. This is 6.7% higher than average price of previous purchases of 034220.KS. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.64699 | HKD 8,753 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.64699 compared to the previous average buy price of 3.59385. This is 1.5% higher than average price of previous purchases of 763.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 560 @ INR 15.6254 | INR 8,750 | The ETF bought 560 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.6254 compared to the previous average buy price of 15.4274. This is 1.3% higher than average price of previous purchases of TORNTPOWER.BO. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.18515 | TWD 8,741 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18515 compared to the previous average buy price of 2.56853. This is -14.9% lower than average price of previous purchases of 4938.TW. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 58.9436 | KRW 8,724 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.9436 compared to the previous average buy price of 47.4614. This is 24.2% higher than average price of previous purchases of 010950.KS. |
| PIIND.BO - PI Industries Limited | BUY | 240 @ INR 36.3243 | INR 8,718 | The ETF bought 240 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3243 compared to the previous average buy price of 41.3096. This is -12.1% lower than average price of previous purchases of PIIND.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 87.0317 | KRW 8,703 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.0317 compared to the previous average buy price of 78.1435. This is 11.4% higher than average price of previous purchases of 326030.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 432.055 | INR 8,641 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 432.055 compared to the previous average buy price of 400.697. This is 7.8% higher than average price of previous purchases of BOSCHLTD.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 860 @ INR 9.99792 | INR 8,598 | The ETF bought 860 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.99792 compared to the previous average buy price of 9.80669. This is 1.9% higher than average price of previous purchases of SBICARD.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 306.852 | INR 8,592 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.852 compared to the previous average buy price of 322.416. This is -4.8% lower than average price of previous purchases of SHREECEM.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 0.972102 | HKD 8,554 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.972102 compared to the previous average buy price of 0.996138. This is -2.4% lower than average price of previous purchases of 384.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 62.7178 | INR 8,530 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7178 compared to the previous average buy price of 58.42. This is 7.4% higher than average price of previous purchases of ALKEM.NS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 40.3321 | INR 8,389 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3321 compared to the previous average buy price of 44.6688. This is -9.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.07262 | HKD 8,290 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07262 compared to the previous average buy price of 2.23835. This is -7.4% lower than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.1401 | HKD 8,280 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1401 compared to the previous average buy price of 4.1324. This is 0.2% higher than average price of previous purchases of 392.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.57601 | HKD 8,243 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.57601 compared to the previous average buy price of 2.48729. This is 3.6% higher than average price of previous purchases of 1099.HK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.684855 | THB 8,218 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.684855 compared to the previous average buy price of 0.691426. This is -1.0% lower than average price of previous purchases of CPF-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 192 @ KRW 41.9938 | KRW 8,063 | The ETF bought 192 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.9938 compared to the previous average buy price of 38.0299. This is 10.4% higher than average price of previous purchases of 241560.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 10.0742 | HKD 8,059 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.0742 compared to the previous average buy price of 8.3906. This is 20.1% higher than average price of previous purchases of 2588.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 10.0304 | PHP 8,024 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0304 compared to the previous average buy price of 9.47129. This is 5.9% higher than average price of previous purchases of MER.PS. |
| BH-R.BK - | BUY | 1,600 @ THB 4.9924 | THB 7,988 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 4.9924 compared to the previous average buy price of 4.83734. This is 3.2% higher than average price of previous purchases of BH-R.BK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,396 @ INR 5.70953 | INR 7,971 | The ETF bought 1396 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70953 compared to the previous average buy price of 6.61835. This is -13.7% lower than average price of previous purchases of JSWENERGY.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 12.4113 | PHP 7,943 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.4113 compared to the previous average buy price of 13.4454. This is -7.7% lower than average price of previous purchases of SM.PS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.94911 | HKD 7,919 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.94911 compared to the previous average buy price of 5.06866. This is -2.4% lower than average price of previous purchases of 9896.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.989503 | TWD 7,916 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.989503 compared to the previous average buy price of 0.967933. This is 2.2% higher than average price of previous purchases of 1326.TW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.987512 | HKD 7,900 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.987512 compared to the previous average buy price of 0.943615. This is 4.7% higher than average price of previous purchases of 3360.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 504 @ KRW 15.6353 | KRW 7,880 | The ETF bought 504 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.6353 compared to the previous average buy price of 16.8755. This is -7.3% lower than average price of previous purchases of 323410.KS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 4,000 @ HKD 1.96989 | HKD 7,880 | The ETF bought 4000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96989 compared to the previous average buy price of 1.95532. This is 0.7% higher than average price of previous purchases of 1258.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,396 @ INR 3.27479 | INR 7,846 | The ETF bought 2396 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27479 compared to the previous average buy price of 3.25148. This is 0.7% higher than average price of previous purchases of PETRONET.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.88757 | MYR 7,820 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88757 compared to the previous average buy price of 4.80014. This is 1.8% higher than average price of previous purchases of KLK.KL. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.975954 | HKD 7,808 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.975954 compared to the previous average buy price of 0.96921. This is 0.7% higher than average price of previous purchases of 135.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.812948 | MYR 7,804 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.812948 compared to the previous average buy price of 0.909517. This is -10.6% lower than average price of previous purchases of YTLPOWR.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.75322 | HKD 7,709 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75322 compared to the previous average buy price of 2.9774. This is -7.5% lower than average price of previous purchases of 1193.HK. |
| OIL.BO - Oil India Limited | BUY | 1,628 @ INR 4.71922 | INR 7,683 | The ETF bought 1628 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71922 compared to the previous average buy price of 4.75069. This is -0.7% lower than average price of previous purchases of OIL.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 0.9958 | MYR 7,568 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.9958 compared to the previous average buy price of 0.920436. This is 8.2% higher than average price of previous purchases of IOICORP.KL. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.942567 | HKD 7,541 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.942567 compared to the previous average buy price of 0.895257. This is 5.3% higher than average price of previous purchases of 2883.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 376 @ INR 20.0136 | INR 7,525 | The ETF bought 376 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0136 compared to the previous average buy price of 19.4447. This is 2.9% higher than average price of previous purchases of TATACOMM.BO. |
| MINT-R.BK - | BUY | 9,600 @ THB 0.774462 | THB 7,435 | The ETF bought 9600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774462 compared to the previous average buy price of 0.72767. This is 6.4% higher than average price of previous purchases of MINT-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 84.3336 | KRW 7,421 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.3336 compared to the previous average buy price of 84.5527. This is -0.3% lower than average price of previous purchases of 090430.KS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.924588 | HKD 7,397 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.924588 compared to the previous average buy price of 0.862574. This is 7.2% higher than average price of previous purchases of 576.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.22893 | HKD 7,374 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22893 compared to the previous average buy price of 1.32855. This is -7.5% lower than average price of previous purchases of 960.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.604835 | HKD 7,258 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604835 compared to the previous average buy price of 0.664123. This is -8.9% lower than average price of previous purchases of 151.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.8145 | HKD 7,258 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.8145 compared to the previous average buy price of 1.88012. This is -3.5% lower than average price of previous purchases of 6862.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,300 @ INR 5.54651 | INR 7,210 | The ETF bought 1300 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.54651 compared to the previous average buy price of 5.6609. This is -2.0% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.58535 | HKD 7,171 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.58535 compared to the previous average buy price of 3.11062. This is 15.3% higher than average price of previous purchases of 3808.HK. |
| ALI.PS - AYALA LAND INC | BUY | 18,800 @ PHP 0.379939 | PHP 7,143 | The ETF bought 18800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379939 compared to the previous average buy price of 0.415894. This is -8.6% lower than average price of previous purchases of ALI.PS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.892485 | HKD 7,140 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.892485 compared to the previous average buy price of 0.868304. This is 2.8% higher than average price of previous purchases of 270.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,168 @ INR 6.06052 | INR 7,079 | The ETF bought 1168 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.06052 compared to the previous average buy price of 7.07526. This is -14.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.883258 | TWD 7,066 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883258 compared to the previous average buy price of 0.969703. This is -8.9% lower than average price of previous purchases of 1402.TW. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 368 @ INR 19.1441 | INR 7,045 | The ETF bought 368 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1441 compared to the previous average buy price of 18.4118. This is 4.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.76017 | TWD 7,041 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76017 compared to the previous average buy price of 2.06809. This is -14.9% lower than average price of previous purchases of 2609.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.878359 | HKD 7,027 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.878359 compared to the previous average buy price of 0.895865. This is -2.0% lower than average price of previous purchases of 916.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.50316 | HKD 7,006 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.50316 compared to the previous average buy price of 3.22522. This is 8.6% higher than average price of previous purchases of 1044.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,800 @ IDR 0.119104 | IDR 7,003 | The ETF bought 58800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119104 compared to the previous average buy price of 0.131134. This is -9.2% lower than average price of previous purchases of AMRT.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 264 @ INR 26.4744 | INR 6,989 | The ETF bought 264 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4744 compared to the previous average buy price of 28.1479. This is -5.9% lower than average price of previous purchases of BALKRISIND.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,736 @ INR 3.97344 | INR 6,898 | The ETF bought 1736 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97344 compared to the previous average buy price of 4.00186. This is -0.7% lower than average price of previous purchases of RVNL.BO. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.956264 | MYR 6,885 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.956264 compared to the previous average buy price of 0.869223. This is 10.0% higher than average price of previous purchases of MAXIS.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.90512 | MYR 6,858 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90512 compared to the previous average buy price of 1.67126. This is 14.0% higher than average price of previous purchases of TM.KL. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.89029 | MYR 6,805 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89029 compared to the previous average buy price of 1.77585. This is 6.4% higher than average price of previous purchases of MISC.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 664 @ KRW 10.2252 | KRW 6,790 | The ETF bought 664 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2252 compared to the previous average buy price of 9.72057. This is 5.2% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 444 @ KRW 15.2548 | KRW 6,773 | The ETF bought 444 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.2548 compared to the previous average buy price of 11.6598. This is 30.8% higher than average price of previous purchases of 005940.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.837657 | MYR 6,701 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.837657 compared to the previous average buy price of 0.893824. This is -6.3% lower than average price of previous purchases of PCHEM.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.273433 | IDR 6,672 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.273433 compared to the previous average buy price of 0.28325. This is -3.5% lower than average price of previous purchases of CPIN.JK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 640 @ INR 10.3251 | INR 6,608 | The ETF bought 640 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3251 compared to the previous average buy price of 10.854. This is -4.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.410928 | HKD 6,575 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410928 compared to the previous average buy price of 0.410487. This is 0.1% higher than average price of previous purchases of 968.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,560 @ PHP 1.18203 | PHP 6,572 | The ETF bought 5560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18203 compared to the previous average buy price of 1.21564. This is -2.8% lower than average price of previous purchases of MBT.PS. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 8.1155 | PHP 6,492 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.1155 compared to the previous average buy price of 9.16508. This is -11.5% lower than average price of previous purchases of AC.PS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 388 @ INR 16.4926 | INR 6,399 | The ETF bought 388 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4926 compared to the previous average buy price of 16.2679. This is 1.4% higher than average price of previous purchases of ASTRAL.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 392.132 | INR 6,274 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.132 compared to the previous average buy price of 477.492. This is -17.9% lower than average price of previous purchases of PAGEIND.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.782048 | HKD 6,256 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.782048 compared to the previous average buy price of 0.805551. This is -2.9% lower than average price of previous purchases of 3618.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.5474 | HKD 6,190 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.5474 compared to the previous average buy price of 1.96452. This is -21.2% lower than average price of previous purchases of 6969.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.51366 | HKD 6,164 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.51366 compared to the previous average buy price of 0.662604. This is -22.5% lower than average price of previous purchases of 6186.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.512376 | HKD 6,149 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512376 compared to the previous average buy price of 0.498727. This is 2.7% higher than average price of previous purchases of 390.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.41791 | IDR 6,018 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.41791 compared to the previous average buy price of 0.450857. This is -7.3% lower than average price of previous purchases of INDF.JK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 33.8649 | KRW 5,960 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.8649 compared to the previous average buy price of 35.9371. This is -5.8% lower than average price of previous purchases of 047050.KS. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 82.2581 | KRW 5,923 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2581 compared to the previous average buy price of 73.5513. This is 11.8% higher than average price of previous purchases of 180640.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.737102 | HKD 5,897 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.737102 compared to the previous average buy price of 0.691778. This is 6.6% higher than average price of previous purchases of 902.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.90032 | HKD 5,880 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90032 compared to the previous average buy price of 4.644. This is 5.5% higher than average price of previous purchases of 3898.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 84.2041 | INR 5,726 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2041 compared to the previous average buy price of 96.9652. This is -13.2% lower than average price of previous purchases of OFSS.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 756 @ INR 7.44341 | INR 5,627 | The ETF bought 756 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.44341 compared to the previous average buy price of 8.17873. This is -9.0% lower than average price of previous purchases of IRCTC.BO. |
| TTB-R.BK - | BUY | 81,200 @ THB 0.0665653 | THB 5,405 | The ETF bought 81200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0665653 compared to the previous average buy price of 0.0600486. This is 10.9% higher than average price of previous purchases of TTB-R.BK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.5461 | PHP 5,390 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.5461 compared to the previous average buy price of 3.74972. This is -5.4% lower than average price of previous purchases of JFC.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.33552 | HKD 5,342 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.33552 compared to the previous average buy price of 1.21758. This is 9.7% higher than average price of previous purchases of 1898.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.663906 | HKD 5,311 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.663906 compared to the previous average buy price of 0.542202. This is 22.4% higher than average price of previous purchases of 3323.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.889 | USD 5,289 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.889 compared to the previous average buy price of 2.00039. This is -5.6% lower than average price of previous purchases of 900948.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.650154 | TWD 5,201 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.684408. This is -5.0% lower than average price of previous purchases of 2610.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 184.372 | KRW 5,162 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.372 compared to the previous average buy price of 211.412. This is -12.8% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 228 @ USD 22.42 | USD 5,112 | The ETF bought 228 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 26.6003. This is -15.7% lower than average price of previous purchases of ATHM. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 21.2935 | PHP 5,110 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2935 compared to the previous average buy price of 21.7448. This is -2.1% lower than average price of previous purchases of TEL.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 24.6942 | HKD 4,939 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.6942 compared to the previous average buy price of 28.3119. This is -12.8% lower than average price of previous purchases of 9899.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.609971 | HKD 4,880 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.609971 compared to the previous average buy price of 0.585602. This is 4.2% higher than average price of previous purchases of 552.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.632567 | MYR 4,808 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.574051. This is 10.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.632567 | MYR 4,808 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.574051. This is 10.2% higher than average price of previous purchases of AXIATA.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 11.6216 | HKD 4,649 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.6216 compared to the previous average buy price of 13.6105. This is -14.6% lower than average price of previous purchases of 200596.SZ. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 0.966147 | MYR 4,638 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.966147 compared to the previous average buy price of 1.031. This is -6.3% lower than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.579152 | HKD 4,633 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.579152 compared to the previous average buy price of 0.626824. This is -7.6% lower than average price of previous purchases of 656.HK. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.501606 | MYR 4,615 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.501606 compared to the previous average buy price of 0.554587. This is -9.6% lower than average price of previous purchases of YTL.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.545764 | HKD 4,366 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.545764 compared to the previous average buy price of 0.535011. This is 2.0% higher than average price of previous purchases of 2357.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.67161 | HKD 4,298 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67161 compared to the previous average buy price of 0.724171. This is -7.3% lower than average price of previous purchases of 1066.HK. |
| LEGN - Legend Biotech Corp | BUY | 204 @ USD 20.98 | USD 4,280 | The ETF bought 204 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 32.6515. This is -35.7% lower than average price of previous purchases of LEGN. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.375587 | MYR 4,207 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.375587 compared to the previous average buy price of 0.372523. This is 0.8% higher than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 4.9024 | MYR 3,922 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9024 compared to the previous average buy price of 4.86739. This is 0.7% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.929244 | TWD 3,717 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.929244 compared to the previous average buy price of 1.26351. This is -26.5% lower than average price of previous purchases of 2105.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.51507 | HKD 3,612 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.51507 compared to the previous average buy price of 4.25084. This is 6.2% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.888015 | TWD 3,552 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888015 compared to the previous average buy price of 0.860819. This is 3.2% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.40207 | HKD 3,522 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.40207 compared to the previous average buy price of 7.09122. This is -37.9% lower than average price of previous purchases of 2367.HK. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.50564 | THB 3,034 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.50564 compared to the previous average buy price of 0.581265. This is -13.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.43918 | HKD 2,986 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.43918 compared to the previous average buy price of 0.643589. This is -31.8% 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 1.91724 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.91724. 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 increased by HKD 522 (USD $67) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2419 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.2419. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 23,321 (USD $741) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.4373 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.4373. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 3,689 (USD $117) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.69508 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.69508. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 5,312 (USD $682) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.44082 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.44082. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 8,464 (USD $1,087) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.7634 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.7634. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 18,572 (USD $590) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.54917 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.54917. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 36,888 (USD $4,738) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.21224 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.21224. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 35,473 (USD $4,556) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.91502 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.91502. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 9,329 (USD $1,198) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.646 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.348 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.348. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 16,257 (USD $517) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 39.3264 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 39.3264. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 561,842 (USD $17,851) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 27.1479 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 27.1479. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 358,038 (USD $11,375) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.9952 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.77013 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.77013. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 35,840 (USD $1,139) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.238 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.238. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 178,201 (USD $5,662) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.419917 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.419917. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 5,925 (USD $761) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 53.7566 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 53.7566. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 445,731 (USD $14,162) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13387 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13387. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 16,128 (USD $512) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.5174 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.5174. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 12,594 (USD $400) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.4801 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.4801. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 3,761 (USD $119) compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.94554 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.94554. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 18,596 (USD $591) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.1936 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.1936. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 178,078 (USD $5,658) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9882 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9882. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 170,821 (USD $5,427) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1289 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1289. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 558 (USD $72) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.6761 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.6761. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 13,748 (USD $437) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18784 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18784. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,189 (USD $153) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 78.8113 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 78.8113. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 278,164 (USD $8,838) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8666 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.8666. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 94,203 (USD $2,993) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.595 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.595. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 14,436 (USD $459) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.7271 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.7271. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 79,207 (USD $2,517) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.9508 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.9508. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 6,217 (USD $198) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 228.347 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.8574 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.8574. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 53,616 (USD $1,703) compared to the previous valuation of PEC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.7325 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.7325. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 100,398 (USD $3,190) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 146.364 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 146.364. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 159,740 (USD $5,075) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.7821 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.7821. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 20,497 (USD $651) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.37763 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.37763. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 9,288 (USD $295) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.4612 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.4612. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 162,242 (USD $20,839) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4273 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0121 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0121. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 24,641 (USD $273) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6498 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6498. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,486,772 (USD $16,477) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.2903 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.2903. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 53,896 (USD $597) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.63471 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.63471. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 12,403 (USD $137) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.7257 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.7257. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 43,812 (USD $10,766) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |