| 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 53.3768 | TWD 3,843,130 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.3768 compared to the previous average buy price of 39.9776. This is 33.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,400 @ HKD 79.0585 | HKD 1,454,676 | The ETF bought 18400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.0585 compared to the previous average buy price of 73.4609. This is 7.6% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,812 @ KRW 95.6911 | KRW 1,321,685 | The ETF bought 13812 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6911 compared to the previous average buy price of 56.9201. This is 68.1% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 203,512 @ USD 5.92 | USD 1,204,791 | The ETF bought 203512 new shares of CNYA.L (). The shares were bought for an average price of 5.92 compared to the previous average buy price of 5.21279. This is 13.6% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,400 @ HKD 18.3015 | HKD 922,396 | The ETF bought 50400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.3015 compared to the previous average buy price of 16.4172. This is 11.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,604 @ KRW 521.2 | KRW 836,005 | The ETF bought 1604 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 521.2 compared to the previous average buy price of 256.338. This is 103.3% higher than average price of previous purchases of 000660.KS. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 17,000 @ TWD 31.9944 | TWD 543,905 | The ETF bought 17000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.9944 compared to the previous average buy price of 22.7921. This is 40.4% higher than average price of previous purchases of 2308.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 34,412 @ INR 10.5157 | INR 361,866 | The ETF bought 34412 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.5157 compared to the previous average buy price of 16.625. This is -36.7% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 292,000 @ HKD 0.97668 | HKD 285,191 | The ETF bought 292000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.97668 compared to the previous average buy price of 0.96154. This is 1.6% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,192 @ USD 121.6 | USD 266,547 | The ETF bought 2192 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 121.6 compared to the previous average buy price of 119.107. This is 2.1% higher than average price of previous purchases of PDD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.27002 | TWD 261,721 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.27002 compared to the previous average buy price of 6.46067. This is 12.5% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.87955 | HKD 257,640 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.87955 compared to the previous average buy price of 6.30768. This is -22.6% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,648 @ INR 16.335 | INR 255,610 | The ETF bought 15648 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.335 compared to the previous average buy price of 16.0406. This is 1.8% higher than average price of previous purchases of RELIANCE.BO. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 12.9625 | HKD 202,215 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9625 compared to the previous average buy price of 15.79. This is -17.9% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 10,580 @ INR 17.9201 | INR 189,595 | The ETF bought 10580 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.9201 compared to the previous average buy price of 17.9493. This is -0.2% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,160 @ INR 22.9519 | INR 187,288 | The ETF bought 8160 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.9519 compared to the previous average buy price of 21.8158. This is 5.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 45.7742 | TWD 183,097 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.7742 compared to the previous average buy price of 44.5615. This is 2.7% higher than average price of previous purchases of 2454.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,600 @ KRW 70.2516 | KRW 182,654 | The ETF bought 2600 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.2516 compared to the previous average buy price of 45.3027. This is 55.1% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 20,000 @ HKD 9.00959 | HKD 180,192 | 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 9.00959 compared to the previous average buy price of 7.03918. This is 28.0% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.782884 | HKD 159,708 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.782884 compared to the previous average buy price of 0.759055. This is 3.1% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 28.1838 | HKD 157,829 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.1838 compared to the previous average buy price of 25.7877. This is 9.3% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.1475 | HKD 140,911 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1475 compared to the previous average buy price of 19.1785. This is -36.7% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 77.1975 | HKD 138,956 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.1975 compared to the previous average buy price of 66.7618. This is 15.6% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 224,000 @ HKD 0.56727 | HKD 127,068 | The ETF bought 224000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56727 compared to the previous average buy price of 0.571049. This is -0.7% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 18.0063 | HKD 126,044 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.0063 compared to the previous average buy price of 13.7907. This is 30.6% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,968 @ INR 41.3651 | INR 122,772 | The ETF bought 2968 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.3651 compared to the previous average buy price of 37.5444. This is 10.2% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,600 @ HKD 14.3358 | HKD 108,952 | The ETF bought 7600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3358 compared to the previous average buy price of 16.8707. This is -15.0% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,868 @ INR 35.588 | INR 102,066 | The ETF bought 2868 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.588 compared to the previous average buy price of 37.6651. This is -5.5% lower than average price of previous purchases of TCS.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 420 @ KRW 234.747 | KRW 98,594 | The ETF bought 420 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 234.747 compared to the previous average buy price of 166.267. This is 41.2% higher than average price of previous purchases of 005380.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,152 @ KRW 85.1431 | KRW 98,085 | The ETF bought 1152 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.1431 compared to the previous average buy price of 77.4673. This is 9.9% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,908 @ INR 10.7961 | INR 96,172 | The ETF bought 8908 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.7961 compared to the previous average buy price of 11.6176. This is -7.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 53,000 @ TWD 1.67258 | TWD 88,647 | The ETF bought 53000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.67258 compared to the previous average buy price of 1.46383. This is 14.3% higher than average price of previous purchases of 2303.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 176,400 @ IDR 0.479452 | IDR 84,575 | The ETF bought 176400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.479452 compared to the previous average buy price of 0.511122. This is -6.2% lower than average price of previous purchases of BBCA.JK. |
| 402340.KS - SK SQUARE LTD | BUY | 284 @ KRW 296.794 | KRW 84,289 | The ETF bought 284 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.794 compared to the previous average buy price of 131.609. This is 125.5% higher than average price of previous purchases of 402340.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,456 @ INR 23.6928 | INR 81,882 | The ETF bought 3456 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6928 compared to the previous average buy price of 23.5687. This is 0.5% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.56329 | TWD 81,291 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56329 compared to the previous average buy price of 1.37013. This is 14.1% higher than average price of previous purchases of 2891.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 3.99656 | HKD 79,931 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.99656 compared to the previous average buy price of 2.87493. This is 39.0% higher than average price of previous purchases of 2628.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,380 @ KRW 57.7042 | KRW 79,632 | The ETF bought 1380 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.7042 compared to the previous average buy price of 38.369. This is 50.4% higher than average price of previous purchases of 034020.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.46842 | HKD 77,621 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.46842 compared to the previous average buy price of 6.31234. This is 2.5% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 448 @ KRW 173.044 | KRW 77,524 | The ETF bought 448 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 173.044 compared to the previous average buy price of 157.986. This is 9.5% higher than average price of previous purchases of 035420.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 4.77431 | HKD 76,389 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.77431 compared to the previous average buy price of 3.53936. This is 34.9% higher than average price of previous purchases of 2899.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 100 @ KRW 751.465 | KRW 75,147 | The ETF bought 100 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 751.465 compared to the previous average buy price of 527.358. This is 42.5% higher than average price of previous purchases of 012450.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 400 @ INR 185.099 | INR 74,040 | The ETF bought 400 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 185.099 compared to the previous average buy price of 161.973. This is 14.3% higher than average price of previous purchases of MARUTI.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.07273 | TWD 73,746 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.07273 compared to the previous average buy price of 2.88575. This is 6.5% higher than average price of previous purchases of 2881.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,376 @ KRW 53.4299 | KRW 73,520 | The ETF bought 1376 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.4299 compared to the previous average buy price of 46.575. This is 14.7% higher than average price of previous purchases of 055550.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 9.22777 | HKD 70,131 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.22777 compared to the previous average buy price of 7.88379. This is 17.0% higher than average price of previous purchases of 1024.HK. |
| 068270.KS - CELLTRION INC | BUY | 476 @ KRW 146.846 | KRW 69,899 | The ETF bought 476 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 146.846 compared to the previous average buy price of 125.598. This is 16.9% higher than average price of previous purchases of 068270.KS. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 8.66384 | TWD 69,311 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.66384 compared to the previous average buy price of 5.93929. This is 45.9% higher than average price of previous purchases of 3711.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 8.648 | TWD 69,184 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.648 compared to the previous average buy price of 8.90734. This is -2.9% lower than average price of previous purchases of 2382.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,588 @ INR 26.5108 | INR 68,610 | The ETF bought 2588 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.5108 compared to the previous average buy price of 27.3448. This is -3.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 32,000 @ TWD 2.1224 | TWD 67,917 | The ETF bought 32000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.1224 compared to the previous average buy price of 1.39458. This is 52.2% higher than average price of previous purchases of 1303.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.42017 | TWD 67,765 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42017 compared to the previous average buy price of 2.15291. This is 12.4% higher than average price of previous purchases of 2882.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 16.7892 | TWD 67,157 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7892 compared to the previous average buy price of 20.3316. This is -17.4% lower than average price of previous purchases of 2357.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.02288 | HKD 65,464 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.02288 compared to the previous average buy price of 0.942222. This is 8.6% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 752 @ KRW 86.1082 | KRW 64,753 | The ETF bought 752 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 86.1082 compared to the previous average buy price of 74.6754. This is 15.3% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.70973 | HKD 62,456 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70973 compared to the previous average buy price of 0.676923. This is 4.8% higher than average price of previous purchases of 1288.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,032 @ INR 19.5574 | INR 59,298 | The ETF bought 3032 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5574 compared to the previous average buy price of 19.4845. This is 0.4% higher than average price of previous purchases of SUNPHARMA.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,308 @ INR 44.7463 | INR 58,528 | The ETF bought 1308 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.7463 compared to the previous average buy price of 42.2195. This is 6.0% higher than average price of previous purchases of LT.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 884 @ KRW 63.3575 | KRW 56,008 | The ETF bought 884 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.3575 compared to the previous average buy price of 57.84. This is 9.5% higher than average price of previous purchases of 086790.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,992 @ INR 18.2911 | INR 54,727 | The ETF bought 2992 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.2911 compared to the previous average buy price of 18.2147. This is 0.4% higher than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 11,592 @ INR 4.61692 | INR 53,519 | The ETF bought 11592 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.61692 compared to the previous average buy price of 4.18002. This is 10.5% higher than average price of previous purchases of BEL.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 820 @ USD 65.1 | USD 53,382 | The ETF bought 820 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 65.1 compared to the previous average buy price of 64.3235. This is 1.2% higher than average price of previous purchases of RIGD.L. |
| NTPC.BO - NTPC Limited | BUY | 13,940 @ INR 3.8255 | INR 53,327 | The ETF bought 13940 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.8255 compared to the previous average buy price of 3.86592. This is -1.0% lower than average price of previous purchases of NTPC.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,124 @ INR 47.1967 | INR 53,049 | The ETF bought 1124 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 47.1967 compared to the previous average buy price of 40.2769. This is 17.2% higher than average price of previous purchases of TITAN.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.25174 | HKD 52,517 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.25174 compared to the previous average buy price of 4.60662. This is 14.0% higher than average price of previous purchases of 1088.HK. |
| DELTA-R.BK - | BUY | 10,000 @ THB 5.13959 | THB 51,396 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.13959 compared to the previous average buy price of 5.10823. This is 0.6% higher than average price of previous purchases of DELTA-R.BK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.11892 | HKD 50,854 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11892 compared to the previous average buy price of 2.02807. This is 4.5% higher than average price of previous purchases of 2328.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 46,000 @ MYR 1.10523 | MYR 50,841 | The ETF bought 46000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.10523 compared to the previous average buy price of 1.03925. This is 6.3% higher than average price of previous purchases of PBBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.22897 | TWD 50,748 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22897 compared to the previous average buy price of 4.22693. This is 0.0% higher than average price of previous purchases of 2412.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 269.562 | KRW 50,678 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 269.562 compared to the previous average buy price of 212.601. This is 26.8% higher than average price of previous purchases of 012330.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 134.004 | INR 50,386 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.004 compared to the previous average buy price of 133.598. This is 0.3% higher than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.61908 | MYR 50,286 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.61908 compared to the previous average buy price of 2.39007. This is 9.6% higher than average price of previous purchases of MAYBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,200 @ MYR 1.984 | MYR 49,997 | The ETF bought 25200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.984 compared to the previous average buy price of 1.7648. This is 12.4% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 268 @ KRW 186.487 | KRW 49,979 | The ETF bought 268 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 186.487 compared to the previous average buy price of 125.017. This is 49.2% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 4,456 @ INR 11.0289 | INR 49,145 | The ETF bought 4456 new shares of SHFL.IN (). The shares were bought for an average price of 11.0289 compared to the previous average buy price of 8.23237. This is 34.0% higher than average price of previous purchases of SHFL.IN. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 216,800 @ IDR 0.220965 | IDR 47,905 | The ETF bought 216800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220965 compared to the previous average buy price of 0.236811. This is -6.7% lower than average price of previous purchases of BBRI.JK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,000 @ HKD 47.6918 | HKD 47,692 | The ETF bought 1000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.6918 compared to the previous average buy price of 47.4153. This is 0.6% higher than average price of previous purchases of 9987.HK. |
| 005490.KS - POSCO | BUY | 228 @ KRW 207.17 | KRW 47,235 | The ETF bought 228 new shares of 005490.KS (POSCO). The shares were bought for an average price of 207.17 compared to the previous average buy price of 206.945. This is 0.1% higher than average price of previous purchases of 005490.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 11.7625 | HKD 47,050 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7625 compared to the previous average buy price of 4.83123. This is 143.5% higher than average price of previous purchases of 1347.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 23,432 @ INR 2.00072 | INR 46,881 | The ETF bought 23432 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.00072 compared to the previous average buy price of 1.85913. This is 7.6% higher than average price of previous purchases of TATASTEEL.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 4.67677 | HKD 46,768 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.67677 compared to the previous average buy price of 3.90213. This is 19.9% higher than average price of previous purchases of 2269.HK. |
| SBID.L - State Bank of India GDR | BUY | 420 @ USD 111 | USD 46,620 | The ETF bought 420 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 111 compared to the previous average buy price of 98.5972. This is 12.6% higher than average price of previous purchases of SBID.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.28136 | TWD 46,129 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28136 compared to the previous average buy price of 1.31744. This is -2.7% lower than average price of previous purchases of 2886.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 1.03903 | TWD 45,717 | The ETF bought 44000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03903 compared to the previous average buy price of 1.02942. This is 0.9% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.4224 | HKD 45,690 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4224 compared to the previous average buy price of 9.36587. This is 22.0% higher than average price of previous purchases of 1801.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 112 @ KRW 401.241 | KRW 44,939 | The ETF bought 112 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 401.241 compared to the previous average buy price of 359.354. This is 11.7% higher than average price of previous purchases of 329180.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,864 @ INR 2.88023 | INR 42,812 | The ETF bought 14864 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.88023 compared to the previous average buy price of 3.22096. This is -10.6% lower than average price of previous purchases of POWERGRID.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 594.278 | KRW 42,788 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 594.278 compared to the previous average buy price of 392.496. This is 51.4% higher than average price of previous purchases of 267260.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,208 @ INR 10.0408 | INR 42,252 | The ETF bought 4208 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.0408 compared to the previous average buy price of 8.47412. This is 18.5% higher than average price of previous purchases of HINDALCO.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.4598 | HKD 41,839 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4598 compared to the previous average buy price of 11.3222. This is -7.6% lower than average price of previous purchases of 2020.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 5.22864 | HKD 41,829 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.22864 compared to the previous average buy price of 4.44808. This is 17.5% higher than average price of previous purchases of 3692.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.30195 | TWD 41,662 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.30195 compared to the previous average buy price of 1.13287. This is 14.9% higher than average price of previous purchases of 2885.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 32 @ KRW 1299.55 | KRW 41,586 | The ETF bought 32 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1299.55 compared to the previous average buy price of 808.758. This is 60.7% higher than average price of previous purchases of 207940.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 25.5913 | HKD 40,946 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.5913 compared to the previous average buy price of 26.3629. This is -2.9% lower than average price of previous purchases of 9992.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 329.886 | KRW 40,906 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 329.886 compared to the previous average buy price of 293.742. This is 12.3% higher than average price of previous purchases of 196170.KQ. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,220 @ KRW 18.1662 | KRW 40,329 | The ETF bought 2220 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.1662 compared to the previous average buy price of 13.8003. This is 31.6% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 136 @ KRW 292.658 | KRW 39,801 | The ETF bought 136 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 292.658 compared to the previous average buy price of 246.781. This is 18.6% higher than average price of previous purchases of 009540.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,096 @ KRW 18.7866 | KRW 39,377 | The ETF bought 2096 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7866 compared to the previous average buy price of 16.2307. This is 15.7% higher than average price of previous purchases of 316140.KS. |
| 035720.KS - KAKAO CORP | BUY | 976 @ KRW 39.8483 | KRW 38,892 | The ETF bought 976 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8483 compared to the previous average buy price of 38.5146. This is 3.5% higher than average price of previous purchases of 035720.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.599356 | HKD 38,359 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.599356 compared to the previous average buy price of 0.554295. This is 8.1% higher than average price of previous purchases of 386.HK. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 4.78332 | TWD 38,267 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.78332 compared to the previous average buy price of 4.09146. This is 16.9% higher than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.79891 | HKD 37,989 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.79891 compared to the previous average buy price of 3.64488. This is 4.2% higher than average price of previous purchases of 1109.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 252.327 | KRW 37,344 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 252.327 compared to the previous average buy price of 256.809. This is -1.7% lower than average price of previous purchases of 373220.KS. |
| LTOD.L - | BUY | 824 @ USD 44.55 | USD 36,709 | The ETF bought 824 new shares of LTOD.L (). The shares were bought for an average price of 44.55 compared to the previous average buy price of 42.2597. This is 5.4% higher than average price of previous purchases of LTOD.L. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.139 | HKD 36,500 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.139 compared to the previous average buy price of 9.959. This is 1.8% higher than average price of previous purchases of 9868.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 428 @ INR 83.8744 | INR 35,898 | The ETF bought 428 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.8744 compared to the previous average buy price of 70.391. This is 19.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 192 @ KRW 186.832 | KRW 35,872 | The ETF bought 192 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 186.832 compared to the previous average buy price of 152.458. This is 22.5% higher than average price of previous purchases of 006400.KS. |
| ITC.BO - ITC Ltd | BUY | 9,452 @ INR 3.78662 | INR 35,791 | The ETF bought 9452 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.78662 compared to the previous average buy price of 4.64845. This is -18.5% lower than average price of previous purchases of ITC.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.23186 | HKD 35,710 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.23186 compared to the previous average buy price of 2.27883. This is -2.1% lower than average price of previous purchases of 175.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 4.93345 | HKD 35,521 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93345 compared to the previous average buy price of 3.82923. This is 28.8% higher than average price of previous purchases of 2601.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 396 @ KRW 89.4174 | KRW 35,409 | The ETF bought 396 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 89.4174 compared to the previous average buy price of 70.1066. This is 27.5% higher than average price of previous purchases of 042660.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 4.40725 | HKD 35,258 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.40725 compared to the previous average buy price of 3.04512. This is 44.7% higher than average price of previous purchases of 1378.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.09366 | HKD 34,124 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.09366 compared to the previous average buy price of 5.76208. This is 5.8% higher than average price of previous purchases of 9633.HK. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 217.166 | KRW 33,878 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 217.166 compared to the previous average buy price of 210.771. This is 3.0% higher than average price of previous purchases of 051910.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 180 @ KRW 187.522 | KRW 33,754 | The ETF bought 180 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 187.522 compared to the previous average buy price of 128.944. This is 45.4% higher than average price of previous purchases of 009150.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 232 @ KRW 145.467 | KRW 33,748 | The ETF bought 232 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 145.467 compared to the previous average buy price of 127.877. This is 13.8% higher than average price of previous purchases of 064350.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,084 @ INR 30.9517 | INR 33,552 | The ETF bought 1084 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.9517 compared to the previous average buy price of 28.8635. This is 7.2% higher than average price of previous purchases of ASIANPAINT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 116,800 @ IDR 0.28648 | IDR 33,461 | The ETF bought 116800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.28648 compared to the previous average buy price of 0.297192. This is -3.6% lower than average price of previous purchases of BMRI.JK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.33122 | TWD 33,325 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33122 compared to the previous average buy price of 7.40087. This is 12.6% higher than average price of previous purchases of 2449.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.924987 | TWD 33,300 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.924987 compared to the previous average buy price of 0.816278. This is 13.3% higher than average price of previous purchases of 2890.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,420 @ INR 23.1363 | INR 32,854 | The ETF bought 1420 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.1363 compared to the previous average buy price of 20.6471. This is 12.1% higher than average price of previous purchases of SBILIFE.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,160 @ PHP 10.3868 | PHP 32,822 | The ETF bought 3160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.3868 compared to the previous average buy price of 8.19891. This is 26.7% higher than average price of previous purchases of ICT.PS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 600 @ INR 54.5 | INR 32,700 | The ETF bought 600 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 54.5 compared to the previous average buy price of 60.8093. This is -10.4% lower than average price of previous purchases of INDIGO.BO. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 10.2157 | THB 32,690 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2157 compared to the previous average buy price of 9.4007. This is 8.7% higher than average price of previous purchases of ADVANC-R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 154,800 @ IDR 0.210244 | IDR 32,546 | The ETF bought 154800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210244 compared to the previous average buy price of 0.185905. This is 13.1% higher than average price of previous purchases of TLKM.JK. |
| TME - Tencent Music Entertainment Group | BUY | 1,856 @ USD 17.49 | USD 32,461 | The ETF bought 1856 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.49 compared to the previous average buy price of 18.5786. This is -5.9% lower than average price of previous purchases of TME. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 768 @ INR 42.2282 | INR 32,431 | The ETF bought 768 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.2282 compared to the previous average buy price of 35.5837. This is 18.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| HTHT - Huazhu Group Ltd | BUY | 636 @ USD 50.93 | USD 32,391 | The ETF bought 636 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.93 compared to the previous average buy price of 39.7691. This is 28.1% higher than average price of previous purchases of HTHT. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 648 @ INR 49.7603 | INR 32,245 | The ETF bought 648 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.7603 compared to the previous average buy price of 50.6237. This is -1.7% lower than average price of previous purchases of HAL.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.65411 | HKD 31,849 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.65411 compared to the previous average buy price of 1.45672. This is 82.2% higher than average price of previous purchases of 3993.HK. |
| PTT-R.BK - | BUY | 31,200 @ THB 0.999366 | THB 31,180 | The ETF bought 31200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.999366 compared to the previous average buy price of 0.986633. This is 1.3% higher than average price of previous purchases of PTT-R.BK. |
| 033780.KS - KT&G CORP | BUY | 316 @ KRW 98.242 | KRW 31,044 | The ETF bought 316 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.242 compared to the previous average buy price of 91.3715. This is 7.5% higher than average price of previous purchases of 033780.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,120 @ INR 14.5167 | INR 30,775 | The ETF bought 2120 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5167 compared to the previous average buy price of 17.7544. This is -18.2% lower than average price of previous purchases of NESTLEIND.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,748 @ INR 17.5269 | INR 30,637 | The ETF bought 1748 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5269 compared to the previous average buy price of 17.3655. This is 0.9% higher than average price of previous purchases of TECHM.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.46414 | HKD 30,471 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.46414 compared to the previous average buy price of 12.0077. This is -29.5% lower than average price of previous purchases of 2015.HK. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.52344 | TWD 30,094 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.52344 compared to the previous average buy price of 8.79378. This is -14.4% lower than average price of previous purchases of 2327.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,228 @ INR 3.26067 | INR 30,089 | The ETF bought 9228 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.26067 compared to the previous average buy price of 3.33141. This is -2.1% lower than average price of previous purchases of JIOFIN.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.939242 | TWD 30,056 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.939242 compared to the previous average buy price of 0.926732. This is 1.3% higher than average price of previous purchases of 2892.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 92 @ KRW 325.06 | KRW 29,906 | The ETF bought 92 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 325.06 compared to the previous average buy price of 309.953. This is 4.9% higher than average price of previous purchases of 000810.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,824 @ INR 16.2239 | INR 29,592 | The ETF bought 1824 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2239 compared to the previous average buy price of 17.1582. This is -5.4% lower than average price of previous purchases of CIPLA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,376 @ INR 6.70351 | INR 29,335 | The ETF bought 4376 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.70351 compared to the previous average buy price of 5.51975. This is 21.4% higher than average price of previous purchases of VEDL.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,528 @ INR 11.4387 | INR 28,917 | The ETF bought 2528 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.4387 compared to the previous average buy price of 12.8519. This is -11.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 7.20667 | TWD 28,827 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.20667 compared to the previous average buy price of 5.14703. This is 40.0% higher than average price of previous purchases of 3037.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 12,000 @ TWD 2.39483 | TWD 28,738 | The ETF bought 12000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39483 compared to the previous average buy price of 2.52628. This is -5.2% lower than average price of previous purchases of 1216.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 5,920 @ HKD 4.82822 | HKD 28,583 | The ETF bought 5920 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.82822 compared to the previous average buy price of 5.16225. This is -6.5% lower than average price of previous purchases of 9866.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 73.3165 | INR 28,154 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3165 compared to the previous average buy price of 70.5601. This is 3.9% higher than average price of previous purchases of DIVISLAB.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.16663 | HKD 27,999 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.16663 compared to the previous average buy price of 0.979845. This is 19.1% higher than average price of previous purchases of 1093.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.997846 | TWD 27,940 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.997846 compared to the previous average buy price of 0.933095. This is 6.9% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 5,912 @ INR 4.72356 | INR 27,926 | The ETF bought 5912 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.72356 compared to the previous average buy price of 4.42322. This is 6.8% higher than average price of previous purchases of COALINDIA.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 824 @ KRW 33.8849 | KRW 27,921 | The ETF bought 824 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8849 compared to the previous average buy price of 26.315. This is 28.8% higher than average price of previous purchases of 015760.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,708 @ INR 16.275 | INR 27,798 | The ETF bought 1708 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.275 compared to the previous average buy price of 15.7339. This is 3.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 109.755 | KRW 27,219 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.755 compared to the previous average buy price of 88.1697. This is 24.5% higher than average price of previous purchases of 032830.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,216 @ INR 22.3143 | INR 27,134 | The ETF bought 1216 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.3143 compared to the previous average buy price of 22.5304. This is -1.0% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 7.9636 | HKD 27,076 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.9636 compared to the previous average buy price of 6.69656. This is 18.9% higher than average price of previous purchases of 6618.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.12684 | HKD 27,044 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.12684 compared to the previous average buy price of 1.3144. This is -14.3% lower than average price of previous purchases of 992.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,388 @ INR 19.4829 | INR 27,042 | The ETF bought 1388 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.4829 compared to the previous average buy price of 17.9382. This is 8.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 3,184 @ INR 8.42132 | INR 26,813 | The ETF bought 3184 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.42132 compared to the previous average buy price of 8.46633. This is -0.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.557527 | TWD 26,761 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557527 compared to the previous average buy price of 0.529156. This is 5.4% higher than average price of previous purchases of 2883.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,000 @ MYR 3.33785 | MYR 26,703 | The ETF bought 8000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.33785 compared to the previous average buy price of 3.17466. This is 5.1% higher than average price of previous purchases of TENAGA.KL. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 860 @ INR 31.0127 | INR 26,671 | The ETF bought 860 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.0127 compared to the previous average buy price of 30.8229. This is 0.6% higher than average price of previous purchases of GRASIM.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 63,200 @ IDR 0.416915 | IDR 26,349 | The ETF bought 63200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.416915 compared to the previous average buy price of 0.337453. This is 23.5% higher than average price of previous purchases of ASII.JK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.38672 | HKD 26,320 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.38672 compared to the previous average buy price of 2.98483. This is 47.0% higher than average price of previous purchases of 1818.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 320 @ INR 81.8028 | INR 26,177 | The ETF bought 320 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.8028 compared to the previous average buy price of 81.9921. This is -0.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 21.7154 | HKD 26,058 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7154 compared to the previous average buy price of 19.9831. This is 8.7% higher than average price of previous purchases of 2057.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 584 @ INR 44.3242 | INR 25,885 | The ETF bought 584 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.3242 compared to the previous average buy price of 56.5547. This is -21.6% lower than average price of previous purchases of TRENT.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,928 @ INR 13.3004 | INR 25,643 | The ETF bought 1928 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3004 compared to the previous average buy price of 12.4667. This is 6.7% higher than average price of previous purchases of TATACONSUM.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,832 @ INR 2.57055 | INR 25,274 | The ETF bought 9832 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.57055 compared to the previous average buy price of 2.73882. This is -6.1% lower than average price of previous purchases of ONGC.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 352 @ INR 71.5837 | INR 25,197 | The ETF bought 352 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.5837 compared to the previous average buy price of 65.5875. This is 9.1% higher than average price of previous purchases of PERSISTENT.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,552 @ INR 2.91244 | INR 24,907 | The ETF bought 8552 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.91244 compared to the previous average buy price of 3.26788. This is -10.9% lower than average price of previous purchases of WIPRO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,472 @ INR 5.56386 | INR 24,882 | The ETF bought 4472 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.56386 compared to the previous average buy price of 5.36902. This is 3.6% higher than average price of previous purchases of VBL.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,928 @ INR 12.8394 | INR 24,754 | The ETF bought 1928 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.8394 compared to the previous average buy price of 12.2767. This is 4.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.12962 | TWD 24,518 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.12962 compared to the previous average buy price of 6.42551. This is -4.6% lower than average price of previous purchases of 2603.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 376 @ INR 64.9801 | INR 24,433 | The ETF bought 376 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.9801 compared to the previous average buy price of 56.6896. This is 14.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.870157 | HKD 24,364 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.870157 compared to the previous average buy price of 0.786917. This is 10.6% higher than average price of previous purchases of 1177.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.760264 | TWD 24,328 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.760264 compared to the previous average buy price of 0.791372. This is -3.9% lower than average price of previous purchases of 5880.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 356 @ INR 67.0184 | INR 23,859 | The ETF bought 356 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.0184 compared to the previous average buy price of 64.313. This is 4.2% higher than average price of previous purchases of BRITANNIA.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.30095 | HKD 23,767 | 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 3.30095 compared to the previous average buy price of 3.30468. This is -0.1% lower than average price of previous purchases of 6690.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 240 @ KRW 98.4488 | KRW 23,628 | The ETF bought 240 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 98.4488 compared to the previous average buy price of 67.9583. This is 44.9% higher than average price of previous purchases of 047810.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 1,196 @ USD 19.69 | USD 23,549 | The ETF bought 1196 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.69 compared to the previous average buy price of 20.9829. This is -6.2% lower than average price of previous purchases of BZ. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,728 @ INR 13.4059 | INR 23,165 | The ETF bought 1728 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4059 compared to the previous average buy price of 15.1715. This is -11.6% lower than average price of previous purchases of DRREDDY.BO. |
| CPALL-R.BK - | BUY | 16,800 @ THB 1.36421 | THB 22,919 | The ETF bought 16800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36421 compared to the previous average buy price of 1.42194. This is -4.1% lower than average price of previous purchases of CPALL-R.BK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.948445 | HKD 22,763 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.948445 compared to the previous average buy price of 0.724062. This is 31.0% higher than average price of previous purchases of 1339.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.5957 | HKD 22,383 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.5957 compared to the previous average buy price of 3.13455. This is 78.5% higher than average price of previous purchases of 358.HK. |
| 034730.KS - SK INC | BUY | 116 @ KRW 192.692 | KRW 22,352 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 192.692 compared to the previous average buy price of 146.813. This is 31.2% higher than average price of previous purchases of 034730.KS. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.63388 | THB 22,221 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63388 compared to the previous average buy price of 1.33967. This is 22.0% higher than average price of previous purchases of AOT-R.BK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 7.87376 | HKD 22,047 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.87376 compared to the previous average buy price of 4.89828. This is 60.7% higher than average price of previous purchases of 1336.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.49607 | TWD 21,984 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.49607 compared to the previous average buy price of 7.32669. This is -25.0% lower than average price of previous purchases of 8069.TWO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,400 @ IDR 0.470518 | IDR 21,832 | The ETF bought 46400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.470518 compared to the previous average buy price of 0.47525. This is -1.0% lower than average price of previous purchases of AMMN.JK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 516 @ INR 42.096 | INR 21,722 | The ETF bought 516 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.096 compared to the previous average buy price of 46.3666. This is -9.2% lower than average price of previous purchases of DMART.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 336 @ KRW 63.5643 | KRW 21,358 | The ETF bought 336 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.5643 compared to the previous average buy price of 58.4339. This is 8.8% higher than average price of previous purchases of 066570.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,120 @ INR 4.15651 | INR 21,281 | The ETF bought 5120 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.15651 compared to the previous average buy price of 4.4644. This is -6.9% lower than average price of previous purchases of TATAPOWER.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.882991 | HKD 21,192 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.882991 compared to the previous average buy price of 0.87941. This is 0.4% higher than average price of previous purchases of 998.HK. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.5294 | HKD 21,176 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.5294 compared to the previous average buy price of 3.7269. This is -5.3% lower than average price of previous purchases of 1530.HK. |
| BDMS-R.BK - | BUY | 34,400 @ THB 0.615482 | THB 21,173 | The ETF bought 34400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.615482 compared to the previous average buy price of 0.630484. This is -2.4% lower than average price of previous purchases of BDMS-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.78499 | HKD 21,084 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.78499 compared to the previous average buy price of 8.31441. This is 5.7% higher than average price of previous purchases of 2688.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,688 @ INR 7.82372 | INR 21,030 | The ETF bought 2688 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.82372 compared to the previous average buy price of 8.50556. This is -8.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.73431 | HKD 20,644 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.73431 compared to the previous average buy price of 5.15005. This is 11.3% higher than average price of previous purchases of 9901.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,300 @ INR 4.78576 | INR 20,579 | The ETF bought 4300 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.78576 compared to the previous average buy price of 4.35549. This is 9.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,092 @ INR 18.8154 | INR 20,546 | The ETF bought 1092 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.8154 compared to the previous average buy price of 19.558. This is -3.8% lower than average price of previous purchases of POLICYBZR.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.11594 | TWD 20,464 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.11594 compared to the previous average buy price of 4.22267. This is 21.2% higher than average price of previous purchases of 2301.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 324 @ KRW 63.1506 | KRW 20,461 | The ETF bought 324 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.1506 compared to the previous average buy price of 47.7394. This is 32.3% higher than average price of previous purchases of 086520.KQ. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1267.84 | KRW 20,285 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1267.84 compared to the previous average buy price of 1209.89. This is 4.8% higher than average price of previous purchases of 298040.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.66973 | HKD 20,037 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66973 compared to the previous average buy price of 1.75816. This is -5.0% lower than average price of previous purchases of 688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 432 @ INR 45.7416 | INR 19,760 | The ETF bought 432 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.7416 compared to the previous average buy price of 42.9272. This is 6.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.821387 | HKD 19,713 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.821387 compared to the previous average buy price of 0.876962. This is -6.3% lower than average price of previous purchases of 3328.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,992 @ INR 3.93824 | INR 19,660 | The ETF bought 4992 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.93824 compared to the previous average buy price of 3.73932. This is 5.3% higher than average price of previous purchases of BPCL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 264 @ KRW 74.1813 | KRW 19,584 | The ETF bought 264 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1813 compared to the previous average buy price of 79.7973. This is -7.0% lower than average price of previous purchases of 138040.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,200 @ MYR 1.74277 | MYR 19,519 | The ETF bought 11200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.74277 compared to the previous average buy price of 1.37099. This is 27.1% higher than average price of previous purchases of PMETAL.KL. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 135.471 | KRW 19,508 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.471 compared to the previous average buy price of 104.064. This is 30.2% higher than average price of previous purchases of 267250.KS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,800 @ INR 4.05932 | INR 19,485 | The ETF bought 4800 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.05932 compared to the previous average buy price of 4.47408. This is -9.3% lower than average price of previous purchases of PFC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.606627 | TWD 19,412 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.606627 compared to the previous average buy price of 0.642688. This is -5.6% lower than average price of previous purchases of 2002.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 1,040 @ USD 18.35 | USD 19,084 | The ETF bought 1040 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.35 compared to the previous average buy price of 17.441. This is 5.2% higher than average price of previous purchases of VIPS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 7.89301 | HKD 18,943 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.89301 compared to the previous average buy price of 7.74382. This is 1.9% higher than average price of previous purchases of 2313.HK. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 1.16919 | HKD 18,707 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.16919 compared to the previous average buy price of 0.699939. This is 67.0% higher than average price of previous purchases of 1208.HK. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.19631 | MYR 18,662 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19631 compared to the previous average buy price of 1.13218. This is 5.7% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.55422 | HKD 18,651 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55422 compared to the previous average buy price of 1.4458. This is 7.5% higher than average price of previous purchases of 267.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,900 @ INR 9.81311 | INR 18,645 | The ETF bought 1900 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.81311 compared to the previous average buy price of 10.4179. This is -5.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,088 @ INR 2.0496 | INR 18,627 | The ETF bought 9088 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0496 compared to the previous average buy price of 1.60277. This is 27.9% higher than average price of previous purchases of ASHOKLEY.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,344 @ INR 13.8091 | INR 18,559 | The ETF bought 1344 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.8091 compared to the previous average buy price of 13.3807. This is 3.2% higher than average price of previous purchases of GODREJCP.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.31785 | HKD 18,543 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.31785 compared to the previous average buy price of 2.3755. This is -2.4% lower than average price of previous purchases of 836.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 760 @ INR 24.3359 | INR 18,495 | The ETF bought 760 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.3359 compared to the previous average buy price of 23.0026. This is 5.8% higher than average price of previous purchases of LUPIN.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 154.085 | KRW 18,490 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 154.085 compared to the previous average buy price of 109.279. This is 41.0% higher than average price of previous purchases of 086280.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 644 @ INR 28.6912 | INR 18,477 | The ETF bought 644 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 28.6912 compared to the previous average buy price of 34.29. This is -16.3% lower than average price of previous purchases of HDFCAMC.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 128.025 | KRW 18,436 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 128.025 compared to the previous average buy price of 73.0674. This is 75.2% higher than average price of previous purchases of 042700.KS. |
| DLF.BO - DLF LIMITED | BUY | 2,392 @ INR 7.69098 | INR 18,397 | The ETF bought 2392 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.69098 compared to the previous average buy price of 8.4287. This is -8.8% lower than average price of previous purchases of DLF.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,960 @ PHP 2.30029 | PHP 18,310 | The ETF bought 7960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.30029 compared to the previous average buy price of 2.45909. This is -6.5% lower than average price of previous purchases of BDO.PS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 4.5299 | TWD 18,120 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.5299 compared to the previous average buy price of 4.38982. This is 3.2% higher than average price of previous purchases of 4958.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 31,956 @ INR 0.565716 | INR 18,078 | The ETF bought 31956 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.565716 compared to the previous average buy price of 0.659966. This is -14.3% lower than average price of previous purchases of SUZLON.BO. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 27.7988 | HKD 17,791 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.7988 compared to the previous average buy price of 23.993. This is 15.9% higher than average price of previous purchases of 9626.HK. |
| SBIN.BO - State Bank Of India | BUY | 1,600 @ INR 11.0855 | INR 17,737 | The ETF bought 1600 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0855 compared to the previous average buy price of 9.85216. This is 12.5% higher than average price of previous purchases of SBIN.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.47593 | HKD 17,711 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47593 compared to the previous average buy price of 0.868311. This is 70.0% higher than average price of previous purchases of 788.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 13,444 @ INR 1.31193 | INR 17,638 | The ETF bought 13444 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.31193 compared to the previous average buy price of 1.32777. This is -1.2% lower than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,176 @ INR 14.8555 | INR 17,470 | The ETF bought 1176 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8555 compared to the previous average buy price of 17.0904. This is -13.1% lower than average price of previous purchases of NAUKRI.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,192 @ INR 14.46 | INR 17,236 | The ETF bought 1192 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.46 compared to the previous average buy price of 14.6623. This is -1.4% lower than average price of previous purchases of PAYTM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 396 @ INR 42.8069 | INR 16,952 | The ETF bought 396 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.8069 compared to the previous average buy price of 33.9821. This is 26.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 376 @ INR 44.7241 | INR 16,816 | The ETF bought 376 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 44.7241 compared to the previous average buy price of 38.661. This is 15.7% higher than average price of previous purchases of TORNTPHARM.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 108 @ KRW 155.464 | KRW 16,790 | The ETF bought 108 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 155.464 compared to the previous average buy price of 124.598. This is 24.8% higher than average price of previous purchases of 005387.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 996 @ INR 16.6705 | INR 16,604 | The ETF bought 996 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6705 compared to the previous average buy price of 22.8289. This is -27.0% lower than average price of previous purchases of PIDILITIND.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,520 @ INR 1.73691 | INR 16,535 | The ETF bought 9520 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.73691 compared to the previous average buy price of 1.69617. This is 2.4% higher than average price of previous purchases of IOC.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 8.19462 | HKD 16,389 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.19462 compared to the previous average buy price of 9.07641. This is -9.7% lower than average price of previous purchases of 2382.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 66.8463 | INR 16,310 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.8463 compared to the previous average buy price of 62.0141. This is 7.8% higher than average price of previous purchases of LTIM.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 20.1496 | HKD 16,120 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.1496 compared to the previous average buy price of 20.5059. This is -1.7% lower than average price of previous purchases of 2099.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 366.081 | KRW 16,108 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 366.081 compared to the previous average buy price of 310.891. This is 17.8% higher than average price of previous purchases of 079550.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 120.993 | KRW 15,971 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.993 compared to the previous average buy price of 110.274. This is 9.7% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 332.644 | KRW 15,967 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 332.644 compared to the previous average buy price of 232.558. This is 43.0% higher than average price of previous purchases of 010120.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.32096 | TWD 15,852 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32096 compared to the previous average buy price of 1.25441. This is 5.3% higher than average price of previous purchases of 1301.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.96876 | HKD 15,750 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96876 compared to the previous average buy price of 2.06902. This is -4.8% lower than average price of previous purchases of 2319.HK. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 231.3 | KRW 15,728 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 231.3 compared to the previous average buy price of 186.221. This is 24.2% higher than average price of previous purchases of 352820.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 4.88725 | HKD 15,639 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.88725 compared to the previous average buy price of 4.51331. This is 8.3% higher than average price of previous purchases of 9698.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.650692 | HKD 15,617 | 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 0.650692 compared to the previous average buy price of 0.674011. This is -3.5% lower than average price of previous purchases of 1658.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 70.7342 | KRW 15,562 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.7342 compared to the previous average buy price of 79.1461. This is -10.6% lower than average price of previous purchases of 096770.KS. |
| RECLTD.BO - REC LIMITED | BUY | 3,768 @ INR 4.12541 | INR 15,545 | The ETF bought 3768 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.12541 compared to the previous average buy price of 4.46242. This is -7.6% lower than average price of previous purchases of RECLTD.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,524 @ INR 10.1863 | INR 15,524 | The ETF bought 1524 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1863 compared to the previous average buy price of 9.90067. This is 2.9% higher than average price of previous purchases of FORTIS.BO. |
| TAL - TAL Education Group | BUY | 1,376 @ USD 11.27 | USD 15,508 | The ETF bought 1376 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.27 compared to the previous average buy price of 11.7677. This is -4.2% lower than average price of previous purchases of TAL. |
| 003550.KS - LG CORP | BUY | 276 @ KRW 56.1186 | KRW 15,489 | The ETF bought 276 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.1186 compared to the previous average buy price of 53.7942. This is 4.3% higher than average price of previous purchases of 003550.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 133.148 | INR 15,445 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 133.148 compared to the previous average buy price of 167.754. This is -20.6% lower than average price of previous purchases of DIXON.BO. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.28611 | TWD 15,433 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28611 compared to the previous average buy price of 1.36565. This is -5.8% lower than average price of previous purchases of 5876.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 176 @ INR 86.0904 | INR 15,152 | The ETF bought 176 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.0904 compared to the previous average buy price of 77.1917. This is 11.5% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.44226 | THB 15,146 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.44226 compared to the previous average buy price of 3.45711. This is -0.4% lower than average price of previous purchases of PTTEP-R.BK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 114.236 | KRW 15,079 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 114.236 compared to the previous average buy price of 92.8686. This is 23.0% higher than average price of previous purchases of 071050.KS. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.50523 | HKD 15,031 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.50523 compared to the previous average buy price of 2.24042. This is 11.8% higher than average price of previous purchases of 2331.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 81,600 @ IDR 0.184038 | IDR 15,018 | The ETF bought 81600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.184038 compared to the previous average buy price of 0.148414. This is 24.0% higher than average price of previous purchases of BRPT.JK. |
| SRF.BO - SRF Ltd. | BUY | 444 @ INR 33.793 | INR 15,004 | The ETF bought 444 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.793 compared to the previous average buy price of 33.1335. This is 2.0% higher than average price of previous purchases of SRF.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,984 @ INR 5.02291 | INR 14,988 | The ETF bought 2984 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.02291 compared to the previous average buy price of 4.72191. This is 6.4% higher than average price of previous purchases of HINDPETRO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.73474 | HKD 14,939 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.73474 compared to the previous average buy price of 3.36878. This is 10.9% higher than average price of previous purchases of 6030.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.742841 | TWD 14,857 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.742841 compared to the previous average buy price of 0.822756. This is -9.7% lower than average price of previous purchases of 1101.TW. |
| MARICO.BO - Marico Limited | BUY | 1,752 @ INR 8.42854 | INR 14,767 | The ETF bought 1752 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.42854 compared to the previous average buy price of 8.04523. This is 4.8% higher than average price of previous purchases of MARICO.BO. |
| 000100.KS - YUHAN CORP | BUY | 188 @ KRW 78.111 | KRW 14,685 | The ETF bought 188 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.111 compared to the previous average buy price of 83.3138. This is -6.2% lower than average price of previous purchases of 000100.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,244 @ INR 1.58718 | INR 14,672 | The ETF bought 9244 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58718 compared to the previous average buy price of 2.57084. This is -38.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 100.862 | KRW 14,524 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 100.862 compared to the previous average buy price of 91.8594. This is 9.8% higher than average price of previous purchases of 247540.KQ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.82565 | HKD 14,477 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.82565 compared to the previous average buy price of 3.88659. This is 24.2% higher than average price of previous purchases of 1787.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.8032 | HKD 14,426 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.8032 compared to the previous average buy price of 1.8541. This is -2.7% lower than average price of previous purchases of 268.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,800 @ MYR 2.10215 | MYR 14,295 | The ETF bought 6800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10215 compared to the previous average buy price of 1.761. This is 19.4% higher than average price of previous purchases of IHH.KL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 936 @ INR 14.9976 | INR 14,038 | The ETF bought 936 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.9976 compared to the previous average buy price of 15.8047. This is -5.1% lower than average price of previous purchases of UNITDSPR.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.75058 | HKD 14,005 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75058 compared to the previous average buy price of 1.67019. This is 4.8% higher than average price of previous purchases of 1919.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.39892 | HKD 13,989 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39892 compared to the previous average buy price of 1.27077. This is 10.1% higher than average price of previous purchases of 6881.HK. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 158.221 | KRW 13,923 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 158.221 compared to the previous average buy price of 217.016. This is -27.1% lower than average price of previous purchases of 259960.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.45286 | TWD 13,811 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.45286 compared to the previous average buy price of 3.06991. This is 12.5% higher than average price of previous purchases of 5347.TWO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.63098 | HKD 13,810 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.63098 compared to the previous average buy price of 8.20462. This is 5.2% higher than average price of previous purchases of 3606.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 92 @ INR 149.421 | INR 13,747 | The ETF bought 92 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 149.421 compared to the previous average buy price of 148.995. This is 0.3% higher than average price of previous purchases of SOLARINDS.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.71593 | HKD 13,727 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.71593 compared to the previous average buy price of 0.860558. This is 99.4% higher than average price of previous purchases of 2600.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.43186 | HKD 13,727 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43186 compared to the previous average buy price of 3.45964. This is -0.8% lower than average price of previous purchases of 291.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,556 @ INR 1.81644 | INR 13,725 | The ETF bought 7556 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.81644 compared to the previous average buy price of 2.01487. This is -9.8% lower than average price of previous purchases of GAIL.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.83892 | HKD 13,627 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.83892 compared to the previous average buy price of 2.38019. This is 19.3% higher than average price of previous purchases of 3908.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 408 @ INR 33.352 | INR 13,608 | 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 33.352 compared to the previous average buy price of 33.3139. This is 0.1% higher than average price of previous purchases of GVT&D.NS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.38951 | TWD 13,558 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38951 compared to the previous average buy price of 3.5297. This is -4.0% lower than average price of previous purchases of 3045.TW. |
| 028300.KQ - HLB Co., Ltd. | BUY | 384 @ KRW 35.1603 | KRW 13,502 | The ETF bought 384 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.1603 compared to the previous average buy price of 36.0143. This is -2.4% lower than average price of previous purchases of 028300.KQ. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.2106 | HKD 13,453 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2106 compared to the previous average buy price of 10.5239. This is 6.5% higher than average price of previous purchases of 300.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.35783 | TWD 13,431 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.35783 compared to the previous average buy price of 3.70339. This is -9.3% lower than average price of previous purchases of 5871.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,216 @ INR 11.02 | INR 13,400 | The ETF bought 1216 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.02 compared to the previous average buy price of 8.85665. This is 24.4% higher than average price of previous purchases of AUBANK.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,964 @ INR 6.82292 | INR 13,400 | The ETF bought 1964 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.82292 compared to the previous average buy price of 7.79191. This is -12.4% lower than average price of previous purchases of CGPOWER.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 34,000 @ PHP 0.39267 | PHP 13,351 | The ETF bought 34000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.39267 compared to the previous average buy price of 0.402746. This is -2.5% lower than average price of previous purchases of SMPH.PS. |
| UPL.BO - UPL Limited | BUY | 1,512 @ INR 8.82508 | INR 13,344 | The ETF bought 1512 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.82508 compared to the previous average buy price of 7.8698. This is 12.1% higher than average price of previous purchases of UPL.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 123.061 | KRW 13,291 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 123.061 compared to the previous average buy price of 115.877. This is 6.2% higher than average price of previous purchases of 003670.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 628 @ INR 21.1402 | INR 13,276 | The ETF bought 628 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1402 compared to the previous average buy price of 18.6265. This is 13.5% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 820 @ INR 16.1517 | INR 13,244 | The ETF bought 820 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1517 compared to the previous average buy price of 13.9799. This is 15.5% higher than average price of previous purchases of BHARATFORG.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1651.94 | INR 13,216 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1651.94 compared to the previous average buy price of 1601.21. This is 3.2% higher than average price of previous purchases of MRF.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,400 @ PHP 2.04357 | PHP 13,079 | The ETF bought 6400 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.04357 compared to the previous average buy price of 2.10835. This is -3.1% lower than average price of previous purchases of BPI.PS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 224 @ INR 58.3377 | INR 13,068 | The ETF bought 224 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.3377 compared to the previous average buy price of 54.1681. This is 7.7% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.649392 | TWD 12,988 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649392 compared to the previous average buy price of 0.628406. This is 3.3% higher than average price of previous purchases of 2801.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 180,400 @ IDR 0.0717689 | IDR 12,947 | The ETF bought 180400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0717689 compared to the previous average buy price of 0.0679921. This is 5.6% higher than average price of previous purchases of BRMS.JK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 604 @ INR 21.2591 | INR 12,840 | The ETF bought 604 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.2591 compared to the previous average buy price of 19.53. This is 8.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,400 @ IDR 0.250745 | IDR 12,638 | The ETF bought 50400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250745 compared to the previous average buy price of 0.261671. This is -4.2% lower than average price of previous purchases of BBNI.JK. |
| 1816.HK - CGN POWER LTD H | BUY | 32,000 @ HKD 0.394009 | HKD 12,608 | The ETF bought 32000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.394009 compared to the previous average buy price of 0.357913. This is 10.1% higher than average price of previous purchases of 1816.HK. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.28173 | THB 12,563 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.28173 compared to the previous average buy price of 6.11954. This is 2.7% higher than average price of previous purchases of SCC-R.BK. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 3.86822 | HKD 12,378 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.86822 compared to the previous average buy price of 4.26394. This is -9.3% lower than average price of previous purchases of 3888.HK. |
| KBANK-R.BK - | BUY | 2,000 @ THB 6.17069 | THB 12,341 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.17069 compared to the previous average buy price of 5.4874. This is 12.5% higher than average price of previous purchases of KBANK-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.511594 | TWD 12,278 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.511594 compared to the previous average buy price of 0.505117. This is 1.3% higher than average price of previous purchases of 2834.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 85.212 | KRW 12,271 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 85.212 compared to the previous average buy price of 84.859. This is 0.4% higher than average price of previous purchases of 005830.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 492 @ INR 24.5925 | INR 12,100 | The ETF bought 492 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.5925 compared to the previous average buy price of 27.3315. This is -10.0% lower than average price of previous purchases of ADANIENT.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 332 @ KRW 36.4012 | KRW 12,085 | The ETF bought 332 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4012 compared to the previous average buy price of 37.1179. This is -1.9% lower than average price of previous purchases of 017670.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.99036 | HKD 11,961 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99036 compared to the previous average buy price of 2.86362. This is 4.4% higher than average price of previous purchases of 914.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,964 @ INR 6.07259 | INR 11,927 | The ETF bought 1964 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.07259 compared to the previous average buy price of 6.32401. This is -4.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,027,200 @ IDR 0.00393091 | IDR 11,900 | The ETF bought 3027200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00393091 compared to the previous average buy price of 0.00407622. This is -3.6% lower than average price of previous purchases of GOTO.JK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 92,816 @ INR 0.127739 | INR 11,856 | The ETF bought 92816 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127739 compared to the previous average buy price of 0.0935218. This is 36.6% higher than average price of previous purchases of IDEA.BO. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.352157 | THB 11,832 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.352157 compared to the previous average buy price of 0.347407. This is 1.4% higher than average price of previous purchases of TRUE-R.BK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.46951 | HKD 11,756 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.46951 compared to the previous average buy price of 1.50081. This is -2.1% lower than average price of previous purchases of 322.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,532 @ INR 3.32732 | INR 11,752 | The ETF bought 3532 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.32732 compared to the previous average buy price of 2.91644. This is 14.1% higher than average price of previous purchases of BANKBARODA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 712 @ INR 16.4805 | INR 11,734 | The ETF bought 712 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.4805 compared to the previous average buy price of 17.0702. This is -3.5% lower than average price of previous purchases of HAVELLS.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 828 @ KRW 13.9952 | KRW 11,588 | The ETF bought 828 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9952 compared to the previous average buy price of 13.1344. This is 6.6% higher than average price of previous purchases of 024110.KS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 14.4641 | HKD 11,571 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.4641 compared to the previous average buy price of 12.1623. This is 18.9% higher than average price of previous purchases of 2359.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 856 @ INR 13.397 | INR 11,468 | The ETF bought 856 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.397 compared to the previous average buy price of 13.2043. This is 1.5% higher than average price of previous purchases of AUROPHARMA.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.58769 | MYR 11,431 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.58769 compared to the previous average buy price of 1.34608. This is 17.9% higher than average price of previous purchases of AMBANK.KL. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.951913 | TWD 11,423 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951913 compared to the previous average buy price of 1.01589. This is -6.3% lower than average price of previous purchases of 2324.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 488 @ INR 23.2718 | INR 11,357 | The ETF bought 488 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.2718 compared to the previous average buy price of 24.3195. This is -4.3% lower than average price of previous purchases of GODREJPROP.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.707163 | HKD 11,315 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.707163 compared to the previous average buy price of 0.665338. This is 6.3% higher than average price of previous purchases of 241.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.403514 | IDR 11,298 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.403514 compared to the previous average buy price of 0.4993. This is -19.2% lower than average price of previous purchases of TPIA.JK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.82248 | TWD 11,290 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82248 compared to the previous average buy price of 2.84327. This is -0.7% lower than average price of previous purchases of 4904.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.40149 | HKD 11,212 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.40149 compared to the previous average buy price of 1.23723. This is 13.3% higher than average price of previous purchases of 1171.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.86095 | HKD 11,166 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.86095 compared to the previous average buy price of 1.88798. This is -1.4% lower than average price of previous purchases of 2333.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 684 @ INR 16.3183 | INR 11,162 | The ETF bought 684 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.3183 compared to the previous average buy price of 15.4402. This is 5.7% higher than average price of previous purchases of VOLTAS.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.57292 | MYR 11,146 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.57292 compared to the previous average buy price of 4.89753. This is 13.8% higher than average price of previous purchases of HLBANK.KL. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 44,032 @ INR 0.252367 | INR 11,112 | The ETF bought 44032 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252367 compared to the previous average buy price of 0.232551. This is 8.5% higher than average price of previous purchases of YESBANK.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,584 @ INR 0.956041 | INR 11,075 | The ETF bought 11584 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.956041 compared to the previous average buy price of 0.781631. This is 22.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.37354 | MYR 10,988 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37354 compared to the previous average buy price of 1.19329. This is 15.1% higher than average price of previous purchases of SWB.KL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.499249 | HKD 10,983 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499249 compared to the previous average buy price of 0.521033. This is -4.2% lower than average price of previous purchases of 1988.HK. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.35897 | TWD 10,872 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.35897 compared to the previous average buy price of 1.41597. This is -4.0% lower than average price of previous purchases of 2356.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.71058 | HKD 10,842 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.71058 compared to the previous average buy price of 1.90933. This is 42.0% higher than average price of previous purchases of 966.HK. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 149.604 | KRW 10,771 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 149.604 compared to the previous average buy price of 165.138. This is -9.4% lower than average price of previous purchases of 278470.KS. |
| MPHASIS.BO - Mphasis Limited | BUY | 344 @ INR 31.2927 | INR 10,765 | The ETF bought 344 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2927 compared to the previous average buy price of 30.9521. This is 1.1% higher than average price of previous purchases of MPHASIS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.48 | MYR 10,752 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.48 compared to the previous average buy price of 4.24282. This is 5.6% higher than average price of previous purchases of PETGAS.KL. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.45749 | THB 10,698 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.45749 compared to the previous average buy price of 4.02631. This is 10.7% higher than average price of previous purchases of SCB-R.BK. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.77665 | THB 10,660 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77665 compared to the previous average buy price of 1.66204. This is 6.9% higher than average price of previous purchases of CPN-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,528 @ INR 3.01852 | INR 10,649 | The ETF bought 3528 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.01852 compared to the previous average buy price of 2.83172. This is 6.6% higher than average price of previous purchases of BHEL.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.14631 | HKD 10,534 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.14631 compared to the previous average buy price of 0.154601. This is -5.4% lower than average price of previous purchases of 3800.HK. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 523.268 | KRW 10,465 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 523.268 compared to the previous average buy price of 526.99. This is -0.7% lower than average price of previous purchases of 000150.KS. |
| 011200.KS - HMM LTD | BUY | 760 @ KRW 13.7608 | KRW 10,458 | The ETF bought 760 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7608 compared to the previous average buy price of 14.3232. This is -3.9% lower than average price of previous purchases of 011200.KS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.5849 | TWD 10,340 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.5849 compared to the previous average buy price of 2.69211. This is -4.0% lower than average price of previous purchases of 1504.TW. |
| PNB.BO - Punjab National Bank | BUY | 7,552 @ INR 1.36414 | INR 10,302 | The ETF bought 7552 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36414 compared to the previous average buy price of 1.24977. This is 9.2% higher than average price of previous purchases of PNB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,780 @ INR 5.7699 | INR 10,270 | The ETF bought 1780 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.7699 compared to the previous average buy price of 5.77067. This is 0.0% lower than average price of previous purchases of DABUR.BO. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.912119 | THB 10,216 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.912119 compared to the previous average buy price of 0.806306. This is 13.1% higher than average price of previous purchases of KTB-R.BK. |
| 532483.BO - Canara Bank | BUY | 6,080 @ INR 1.67127 | INR 10,161 | The ETF bought 6080 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67127 compared to the previous average buy price of 1.37468. This is 21.6% higher than average price of previous purchases of 532483.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.5309 | HKD 10,124 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.5309 compared to the previous average buy price of 2.24627. This is 12.7% higher than average price of previous purchases of 6886.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 572 @ INR 17.6546 | INR 10,098 | The ETF bought 572 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.6546 compared to the previous average buy price of 17.6711. This is -0.1% lower than average price of previous purchases of PRESTIGE.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.5232 | HKD 10,093 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.5232 compared to the previous average buy price of 2.15229. This is 17.2% higher than average price of previous purchases of 2338.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 400 @ INR 25.1168 | INR 10,047 | The ETF bought 400 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.1168 compared to the previous average buy price of 26.6446. This is -5.7% lower than average price of previous purchases of MANKIND.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 6.26051 | HKD 10,017 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.26051 compared to the previous average buy price of 6.87242. This is -8.9% lower than average price of previous purchases of 9863.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 240 @ KRW 41.5719 | KRW 9,977 | The ETF bought 240 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.5719 compared to the previous average buy price of 38.6049. This is 7.7% higher than average price of previous purchases of 272210.KS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 124.506 | INR 9,960 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.506 compared to the previous average buy price of 140.164. This is -11.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 4.96939 | HKD 9,939 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.96939 compared to the previous average buy price of 5.0678. This is -1.9% lower than average price of previous purchases of 2018.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,104 @ INR 8.9506 | INR 9,881 | The ETF bought 1104 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.9506 compared to the previous average buy price of 8.26754. This is 8.3% higher than average price of previous purchases of JSL.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 3.0802 | HKD 9,857 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.0802 compared to the previous average buy price of 2.67892. This is 15.0% higher than average price of previous purchases of 780.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 150.293 | KRW 9,619 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 150.293 compared to the previous average buy price of 122.499. This is 22.7% higher than average price of previous purchases of 005385.KS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 344 @ INR 27.8526 | INR 9,581 | The ETF bought 344 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 27.8526 compared to the previous average buy price of 33.6946. This is -17.3% lower than average price of previous purchases of TIINDIA.BO. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 0.952296 | HKD 9,523 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.952296 compared to the previous average buy price of 1.04865. This is -9.2% lower than average price of previous purchases of 1357.HK. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.39815 | MYR 9,507 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.39815 compared to the previous average buy price of 1.20776. This is 15.8% higher than average price of previous purchases of SDG.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 284 @ INR 33.4287 | INR 9,494 | The ETF bought 284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.4287 compared to the previous average buy price of 42.1575. This is -20.7% lower than average price of previous purchases of SIEMENS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 25.2278 | INR 9,486 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.2278 compared to the previous average buy price of 26.0565. This is -3.2% lower than average price of previous purchases of COROMANDEL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 10,388 @ INR 0.906279 | INR 9,414 | The ETF bought 10388 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.906279 compared to the previous average buy price of 0.869622. This is 4.2% higher than average price of previous purchases of NMDC.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.17524 | TWD 9,402 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17524 compared to the previous average buy price of 1.29041. This is -8.9% lower than average price of previous purchases of 1102.TW. |
| ABB.BO - ABB India Limited | BUY | 168 @ INR 55.7718 | INR 9,370 | The ETF bought 168 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.7718 compared to the previous average buy price of 61.9072. This is -9.9% lower than average price of previous purchases of ABB.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.84211 | HKD 9,347 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.84211 compared to the previous average buy price of 5.03433. This is 16.0% higher than average price of previous purchases of 1209.HK. |
| NHPC.BO - NHPC Limited | BUY | 10,204 @ INR 0.912721 | INR 9,313 | The ETF bought 10204 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.912721 compared to the previous average buy price of 0.911218. This is 0.2% higher than average price of previous purchases of NHPC.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,148 @ INR 1.13865 | INR 9,278 | The ETF bought 8148 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.13865 compared to the previous average buy price of 1.03714. This is 9.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.827077 | MYR 9,263 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.827077 compared to the previous average buy price of 0.844179. This is -2.0% lower than average price of previous purchases of CDB.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.15465 | TWD 9,237 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15465 compared to the previous average buy price of 1.23714. This is -6.7% lower than average price of previous purchases of 2618.TW. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.44256 | HKD 9,232 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.44256 compared to the previous average buy price of 1.68772. This is -14.5% lower than average price of previous purchases of 2618.HK. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.92246 | MYR 9,228 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92246 compared to the previous average buy price of 1.6191. This is 18.7% higher than average price of previous purchases of RHBBANK.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.7662 | HKD 9,194 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.7662 compared to the previous average buy price of 0.730645. This is 4.9% higher than average price of previous purchases of 1766.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.63764 | HKD 9,171 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.63764 compared to the previous average buy price of 1.62225. This is 0.9% higher than average price of previous purchases of 1929.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 236 @ KRW 38.7453 | KRW 9,144 | The ETF bought 236 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 38.7453 compared to the previous average buy price of 32.5724. This is 19.0% higher than average price of previous purchases of 161390.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.88505 | IDR 9,048 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.88505 compared to the previous average buy price of 1.56667. This is 20.3% higher than average price of previous purchases of UNTR.JK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.51763 | HKD 9,035 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.51763 compared to the previous average buy price of 4.77699. This is -5.4% lower than average price of previous purchases of 285.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 204.871 | INR 9,014 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 204.871 compared to the previous average buy price of 221.049. This is -7.3% lower than average price of previous purchases of POWERINDIA.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.281068 | HKD 8,994 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.281068 compared to the previous average buy price of 0.297934. This is -5.7% lower than average price of previous purchases of 136.HK. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 54.7397 | KRW 8,977 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.7397 compared to the previous average buy price of 63.8552. This is -14.3% lower than average price of previous purchases of 021240.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 5,004 @ INR 1.79345 | INR 8,974 | The ETF bought 5004 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79345 compared to the previous average buy price of 1.58839. This is 12.9% higher than average price of previous purchases of UNIONBANK.BO. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.73474 | HKD 8,963 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.73474 compared to the previous average buy price of 3.59504. This is 3.9% higher than average price of previous purchases of 763.HK. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.23327 | TWD 8,933 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.23327 compared to the previous average buy price of 2.55838. This is -12.7% lower than average price of previous purchases of 4938.TW. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.557003 | HKD 8,912 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.557003 compared to the previous average buy price of 0.560012. This is -0.5% lower than average price of previous purchases of 3998.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 388 @ INR 22.7331 | INR 8,820 | The ETF bought 388 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.7331 compared to the previous average buy price of 26.3989. This is -13.9% lower than average price of previous purchases of COLPAL.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 64.347 | INR 8,751 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.347 compared to the previous average buy price of 58.5689. This is 9.9% higher than average price of previous purchases of ALKEM.NS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 0.990798 | HKD 8,719 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.990798 compared to the previous average buy price of 0.995209. This is -0.4% lower than average price of previous purchases of 384.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,028 @ KRW 8.43157 | KRW 8,668 | The ETF bought 1028 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.43157 compared to the previous average buy price of 8.00056. This is 5.4% higher than average price of previous purchases of 034220.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 580 @ KRW 14.9259 | KRW 8,657 | The ETF bought 580 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.9259 compared to the previous average buy price of 16.0513. This is -7.0% lower than average price of previous purchases of 003490.KS. |
| PIIND.BO - PI Industries Limited | BUY | 240 @ INR 36.0501 | INR 8,652 | The ETF bought 240 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.0501 compared to the previous average buy price of 41.132. This is -12.4% lower than average price of previous purchases of PIIND.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 86.0393 | KRW 8,604 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.0393 compared to the previous average buy price of 78.4466. This is 9.7% higher than average price of previous purchases of 326030.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 429.424 | INR 8,588 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 429.424 compared to the previous average buy price of 401.883. This is 6.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 560 @ INR 15.1032 | INR 8,458 | The ETF bought 560 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.1032 compared to the previous average buy price of 15.433. This is -2.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.62587 | HKD 8,403 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62587 compared to the previous average buy price of 2.49136. This is 5.4% higher than average price of previous purchases of 1099.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 298.242 | INR 8,351 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.242 compared to the previous average buy price of 321.804. This is -7.3% lower than average price of previous purchases of SHREECEM.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 860 @ INR 9.6876 | INR 8,331 | The ETF bought 860 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.6876 compared to the previous average buy price of 9.81097. This is -1.3% lower than average price of previous purchases of SBICARD.BO. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 56.1875 | KRW 8,316 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 56.1875 compared to the previous average buy price of 47.8246. This is 17.5% higher than average price of previous purchases of 010950.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.1326 | HKD 8,265 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1326 compared to the previous average buy price of 4.13268. This is 0.0% lower than average price of previous purchases of 392.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.03269 | TWD 8,262 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03269 compared to the previous average buy price of 0.969458. This is 6.5% higher than average price of previous purchases of 1326.TW. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.05603 | HKD 8,224 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.05603 compared to the previous average buy price of 2.23348. This is -7.9% lower than average price of previous purchases of 1908.HK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.685279 | THB 8,223 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.685279 compared to the previous average buy price of 0.691244. This is -0.9% lower than average price of previous purchases of CPF-R.BK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 39.5146 | INR 8,219 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.5146 compared to the previous average buy price of 44.5206. This is -11.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 10.1839 | HKD 8,147 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.1839 compared to the previous average buy price of 8.43972. This is 20.7% higher than average price of previous purchases of 2588.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 9.98142 | PHP 7,985 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.98142 compared to the previous average buy price of 9.49282. This is 5.1% higher than average price of previous purchases of MER.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.822154 | MYR 7,893 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.822154 compared to the previous average buy price of 0.907182. This is -9.4% lower than average price of previous purchases of YTLPOWR.KL. |
| 3481.TW - INNOLUX CORP | BUY | 12,000 @ TWD 0.657311 | TWD 7,888 | The ETF bought 12000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.657311 compared to the previous average buy price of 0.44997. This is 46.1% higher than average price of previous purchases of 3481.TW. |
| BH-R.BK - | BUY | 1,600 @ THB 4.90165 | THB 7,843 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 4.90165 compared to the previous average buy price of 4.8416. This is 1.2% higher than average price of previous purchases of BH-R.BK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.88369 | MYR 7,814 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88369 compared to the previous average buy price of 4.80313. This is 1.7% higher than average price of previous purchases of KLK.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.87185 | HKD 7,795 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.87185 compared to the previous average buy price of 5.06528. This is -3.8% lower than average price of previous purchases of 9896.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 12.1601 | PHP 7,782 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.1601 compared to the previous average buy price of 13.406. This is -9.3% lower than average price of previous purchases of SM.PS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.971546 | HKD 7,772 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.971546 compared to the previous average buy price of 0.94575. This is 2.7% higher than average price of previous purchases of 3360.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,396 @ INR 5.55053 | INR 7,749 | The ETF bought 1396 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.55053 compared to the previous average buy price of 6.59536. This is -15.8% lower than average price of previous purchases of JSWENERGY.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.73881 | HKD 7,669 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73881 compared to the previous average buy price of 2.97245. This is -7.9% lower than average price of previous purchases of 1193.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 192 @ KRW 39.5036 | KRW 7,585 | The ETF bought 192 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.5036 compared to the previous average buy price of 38.1614. This is 3.5% higher than average price of previous purchases of 241560.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,396 @ INR 3.14515 | INR 7,536 | The ETF bought 2396 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.14515 compared to the previous average buy price of 3.25232. This is -3.3% lower than average price of previous purchases of PETRONET.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 0.989539 | MYR 7,520 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.989539 compared to the previous average buy price of 0.923312. This is 7.2% higher than average price of previous purchases of IOICORP.KL. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.939461 | HKD 7,516 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.939461 compared to the previous average buy price of 0.89668. This is 4.8% higher than average price of previous purchases of 2883.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 380 @ INR 19.7262 | INR 7,496 | The ETF bought 380 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.7262 compared to the previous average buy price of 19.4654. This is 1.3% higher than average price of previous purchases of TATACOMM.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.934328 | HKD 7,475 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.934328 compared to the previous average buy price of 0.968901. This is -3.6% lower than average price of previous purchases of 135.HK. |
| OIL.BO - Oil India Limited | BUY | 1,628 @ INR 4.55361 | INR 7,413 | The ETF bought 1628 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.55361 compared to the previous average buy price of 4.74835. This is -4.1% lower than average price of previous purchases of OIL.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,304 @ INR 5.68493 | INR 7,413 | The ETF bought 1304 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.68493 compared to the previous average buy price of 5.66125. This is 0.4% higher than average price of previous purchases of KALYANKJIL.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.23465 | HKD 7,408 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.23465 compared to the previous average buy price of 1.32484. This is -6.8% lower than average price of previous purchases of 960.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 504 @ KRW 14.6846 | KRW 7,401 | The ETF bought 504 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6846 compared to the previous average buy price of 16.8177. This is -12.7% lower than average price of previous purchases of 323410.KS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 4,000 @ HKD 1.8417 | HKD 7,367 | The ETF bought 4000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.8417 compared to the previous average buy price of 1.95463. This is -5.8% lower than average price of previous purchases of 1258.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 82.7301 | KRW 7,280 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.7301 compared to the previous average buy price of 84.5358. This is -2.1% lower than average price of previous purchases of 090430.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.909943 | HKD 7,280 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.909943 compared to the previous average buy price of 0.869265. This is 4.7% higher than average price of previous purchases of 270.HK. |
| MINT-R.BK - | BUY | 9,600 @ THB 0.755076 | THB 7,249 | The ETF bought 9600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.755076 compared to the previous average buy price of 0.729721. This is 3.5% higher than average price of previous purchases of MINT-R.BK. |
| ALI.PS - AYALA LAND INC | BUY | 18,800 @ PHP 0.38507 | PHP 7,239 | The ETF bought 18800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.38507 compared to the previous average buy price of 0.414784. This is -7.2% lower than average price of previous purchases of ALI.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.601923 | HKD 7,223 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.601923 compared to the previous average buy price of 0.661998. This is -9.1% lower than average price of previous purchases of 151.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.5987 | HKD 7,197 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.5987 compared to the previous average buy price of 3.12904. This is 15.0% higher than average price of previous purchases of 3808.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.7955 | HKD 7,182 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7955 compared to the previous average buy price of 1.8781. This is -4.4% lower than average price of previous purchases of 6862.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.894894 | TWD 7,159 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894894 compared to the previous average buy price of 0.966769. This is -7.4% lower than average price of previous purchases of 1402.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.894542 | HKD 7,156 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894542 compared to the previous average buy price of 0.863971. This is 3.5% higher than average price of previous purchases of 576.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.891975 | HKD 7,136 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.891975 compared to the previous average buy price of 0.895285. This is -0.4% lower than average price of previous purchases of 916.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.78345 | TWD 7,134 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78345 compared to the previous average buy price of 2.06232. This is -13.5% lower than average price of previous purchases of 2609.TW. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 368 @ INR 19.1275 | INR 7,039 | The ETF bought 368 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1275 compared to the previous average buy price of 18.4286. This is 3.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.94954 | MYR 7,018 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94954 compared to the previous average buy price of 1.67995. This is 16.0% higher than average price of previous purchases of TM.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 264 @ INR 26.3886 | INR 6,967 | The ETF bought 264 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.3886 compared to the previous average buy price of 28.0895. This is -6.1% lower than average price of previous purchases of BALKRISIND.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.48319 | HKD 6,966 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.48319 compared to the previous average buy price of 3.23506. This is 7.7% higher than average price of previous purchases of 1044.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,800 @ IDR 0.11763 | IDR 6,917 | The ETF bought 58800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11763 compared to the previous average buy price of 0.130692. This is -10.0% lower than average price of previous purchases of AMRT.JK. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.96 | MYR 6,912 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.96 compared to the previous average buy price of 0.872432. This is 10.0% higher than average price of previous purchases of MAXIS.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,168 @ INR 5.8421 | INR 6,824 | The ETF bought 1168 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.8421 compared to the previous average buy price of 7.03683. This is -17.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.87077 | MYR 6,735 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87077 compared to the previous average buy price of 1.77977. This is 5.1% higher than average price of previous purchases of MISC.KL. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 8.41074 | PHP 6,729 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.41074 compared to the previous average buy price of 9.12854. This is -7.9% lower than average price of previous purchases of AC.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.414544 | HKD 6,633 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.414544 compared to the previous average buy price of 0.41055. This is 1.0% higher than average price of previous purchases of 968.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,740 @ INR 3.80495 | INR 6,621 | The ETF bought 1740 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.80495 compared to the previous average buy price of 4.00086. This is -4.9% lower than average price of previous purchases of RVNL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 664 @ KRW 9.90004 | KRW 6,574 | The ETF bought 664 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.90004 compared to the previous average buy price of 9.73495. This is 1.7% higher than average price of previous purchases of 032640.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,560 @ PHP 1.1797 | PHP 6,559 | The ETF bought 5560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1797 compared to the previous average buy price of 1.21422. This is -2.8% lower than average price of previous purchases of MBT.PS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.268017 | IDR 6,540 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268017 compared to the previous average buy price of 0.282855. This is -5.2% lower than average price of previous purchases of CPIN.JK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 640 @ INR 10.0808 | INR 6,452 | The ETF bought 640 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.0808 compared to the previous average buy price of 10.8377. This is -7.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 444 @ KRW 14.3399 | KRW 6,367 | The ETF bought 444 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3399 compared to the previous average buy price of 11.7268. This is 22.3% higher than average price of previous purchases of 005940.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 388 @ INR 16.3983 | INR 6,363 | The ETF bought 388 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3983 compared to the previous average buy price of 16.2798. This is 0.7% higher than average price of previous purchases of ASTRAL.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.787693 | MYR 6,302 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.787693 compared to the previous average buy price of 0.891635. This is -11.7% lower than average price of previous purchases of PCHEM.KL. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.517217 | HKD 6,207 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.517217 compared to the previous average buy price of 0.499333. This is 3.6% higher than average price of previous purchases of 390.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.54523 | HKD 6,181 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.54523 compared to the previous average buy price of 1.94975. This is -20.7% lower than average price of previous purchases of 6969.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 386.16 | INR 6,179 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 386.16 compared to the previous average buy price of 474.498. This is -18.6% lower than average price of previous purchases of PAGEIND.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.513367 | HKD 6,160 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513367 compared to the previous average buy price of 0.658665. This is -22.1% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.759783 | HKD 6,078 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.759783 compared to the previous average buy price of 0.804314. This is -5.5% lower than average price of previous purchases of 3618.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.740531 | HKD 5,924 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.740531 compared to the previous average buy price of 0.693272. This is 6.8% higher than average price of previous purchases of 902.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 32.9886 | KRW 5,806 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 32.9886 compared to the previous average buy price of 35.8536. This is -8.0% lower than average price of previous purchases of 047050.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 84.352 | INR 5,736 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.352 compared to the previous average buy price of 96.5598. This is -12.6% lower than average price of previous purchases of OFSS.BO. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 79.0762 | KRW 5,693 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.0762 compared to the previous average buy price of 73.8089. This is 7.1% higher than average price of previous purchases of 180640.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.39458 | IDR 5,682 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.39458 compared to the previous average buy price of 0.449347. This is -12.2% lower than average price of previous purchases of INDF.JK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.41433 | HKD 5,657 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41433 compared to the previous average buy price of 1.22071. This is 15.9% higher than average price of previous purchases of 1898.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.70757 | HKD 5,649 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.70757 compared to the previous average buy price of 4.65136. This is 1.2% higher than average price of previous purchases of 3898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 760 @ INR 7.29166 | INR 5,542 | The ETF bought 760 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.29166 compared to the previous average buy price of 8.15266. This is -10.6% lower than average price of previous purchases of IRCTC.BO. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.47914 | PHP 5,288 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.47914 compared to the previous average buy price of 3.742. This is -7.0% lower than average price of previous purchases of JFC.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.88 | USD 5,264 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 1.99653. This is -5.8% lower than average price of previous purchases of 900948.SS. |
| TTB-R.BK - | BUY | 81,200 @ THB 0.0647208 | THB 5,255 | The ETF bought 81200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0647208 compared to the previous average buy price of 0.0603211. This is 7.3% higher than average price of previous purchases of TTB-R.BK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.650692 | HKD 5,206 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.650692 compared to the previous average buy price of 0.544043. This is 19.6% higher than average price of previous purchases of 3323.HK. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 21.6011 | PHP 5,184 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.6011 compared to the previous average buy price of 21.728. This is -0.6% lower than average price of previous purchases of TEL.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.646224 | TWD 5,170 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.646224 compared to the previous average buy price of 0.683339. This is -5.4% lower than average price of previous purchases of 2610.TW. |
| ATHM - Autohome Inc | BUY | 228 @ USD 22.6 | USD 5,153 | The ETF bought 228 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 26.4365. This is -14.5% lower than average price of previous purchases of ATHM. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 180.972 | KRW 5,067 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 180.972 compared to the previous average buy price of 210.385. This is -14.0% lower than average price of previous purchases of 051900.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.627692 | MYR 4,770 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.627692 compared to the previous average buy price of 0.576206. This is 8.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.627692 | MYR 4,770 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.627692 compared to the previous average buy price of 0.576206. This is 8.9% higher than average price of previous purchases of AXIATA.KL. |
| LEGN - Legend Biotech Corp | BUY | 204 @ USD 23.03 | USD 4,698 | The ETF bought 204 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.03 compared to the previous average buy price of 32.2687. This is -28.6% lower than average price of previous purchases of LEGN. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.585238 | HKD 4,682 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.585238 compared to the previous average buy price of 0.585975. This is -0.1% lower than average price of previous purchases of 552.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 23.3197 | HKD 4,664 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 23.3197 compared to the previous average buy price of 28.044. This is -16.8% lower than average price of previous purchases of 9899.HK. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.502154 | MYR 4,620 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.502154 compared to the previous average buy price of 0.55348. This is -9.3% lower than average price of previous purchases of YTL.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 11.4083 | HKD 4,563 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4083 compared to the previous average buy price of 13.5352. This is -15.7% lower than average price of previous purchases of 200596.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.56727 | HKD 4,538 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.56727 compared to the previous average buy price of 0.535283. This is 6.0% higher than average price of previous purchases of 2357.HK. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 0.940307 | MYR 4,513 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.940307 compared to the previous average buy price of 1.02814. This is -8.5% lower than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.560853 | HKD 4,487 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.560853 compared to the previous average buy price of 0.624977. This is -10.3% lower than average price of previous purchases of 656.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.672511 | HKD 4,304 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.672511 compared to the previous average buy price of 0.723113. This is -7.0% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.379077 | MYR 4,246 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.379077 compared to the previous average buy price of 0.372791. This is 1.7% higher than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 4.93292 | MYR 3,946 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.93292 compared to the previous average buy price of 4.869. This is 1.3% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.963001 | TWD 3,852 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.963001 compared to the previous average buy price of 1.25189. This is -23.1% lower than average price of previous purchases of 2105.TW. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.883806 | TWD 3,535 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.883806 compared to the previous average buy price of 0.86126. This is 2.6% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.41495 | HKD 3,532 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41495 compared to the previous average buy price of 7.05262. This is -37.4% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.38415 | HKD 3,507 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.38415 compared to the previous average buy price of 4.25881. This is 2.9% higher than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.449196 | HKD 3,055 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.449196 compared to the previous average buy price of 0.636095. This is -29.4% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.491751 | THB 2,951 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.491751 compared to the previous average buy price of 0.577563. This is -14.9% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.93796 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.93796. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 10,394 (USD $1,335) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.7978 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.7978. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 45,879 (USD $1,459) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2831 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.2831. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 68,789 (USD $2,187) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.80705 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.80705. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 29,537 (USD $3,794) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54908 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54908. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 28,171 (USD $3,618) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1075 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.1075. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 1,770 (USD $56) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48767 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.48767. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 8,698 (USD $1,117) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17818 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.17818. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 12,812 (USD $1,646) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.95699 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.95699. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 1,737 (USD $223) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.943 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0743 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.0743. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 40,299 (USD $1,281) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 40.0722 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 40.0722. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 593,007 (USD $18,856) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.3018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.3018. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 4,022 (USD $128) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.0203 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.76102 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.76102. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 7,272 (USD $231) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.7575 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.7575. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 24,187 (USD $769) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.417111 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.417111. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 2,187 (USD $281) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 48.942 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 48.942. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 238,971 (USD $7,599) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.04397 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.04397. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 33,458 (USD $1,064) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.50976 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.50976. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 26,230 (USD $834) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50887 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50887. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 19,873 (USD $632) compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.92157 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.92157. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 22,325 (USD $710) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 78.4022 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 78.4022. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 173,878 (USD $5,529) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.9232 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.9232. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 158,639 (USD $5,044) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1959 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1959. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 211,476 (USD $6,724) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0684 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.0684. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 8,871 (USD $1,139) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.1247 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.1247. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 19,806 (USD $630) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.14866 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.14866. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 354 (USD $45) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 77.6102 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 77.6102. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 79,991 (USD $2,544) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.7433 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.7433. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 138,215 (USD $4,395) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.5071 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.5071. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 94,602 (USD $3,008) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 77.4519 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 77.4519. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 78,487 (USD $2,496) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.04 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.04. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 143,960 (USD $4,578) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.6655 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.6655. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 84,737 (USD $2,694) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 242.334 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.409 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.409. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 57,549 (USD $1,830) compared to the previous valuation of PEC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.2549 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.2549. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 109,185 (USD $3,472) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 147.301 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 147.301. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 74,542 (USD $2,370) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0058 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0058. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 15,482 (USD $492) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.53206 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.53206. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 39,037 (USD $1,241) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.4534 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.4534. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 54,119 (USD $6,951) compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.8139 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2934 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2934. The average price that AXISBANK.BO shares were previous bought at was INR 13.5031. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 174,420 (USD $1,941) compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.9242 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.9242. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 37,847 (USD $421) compared to the previous valuation of BSE LTD |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.9396 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.9396. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 189,711 (USD $2,111) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.1957 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.1957. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 100,765 (USD $1,121) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.56824 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.56824. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 9,618 (USD $107) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.7846 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.7846. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 9,306 (USD $2,275) compared to the previous valuation of NESTLE MALAYSIA |
| 010130.KS - KOREA ZINC INC | SELL | -532 @ KRW 829.369 | KRW -441,224 | The ETF sold 532 shares of 010130.KS on 2026-01-08. The shares were previously bought for an average price of KRW 731.137. The KOREA ZINC INC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of KRW 52,259 (USD $36) The average price that the ETF previously sold 010130.KS share for is KRW 681.71 so the ETF has sold 532 shares on 2026-01-08 at a higher price than the previous selling average. |