| 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 | 216,000 @ TWD 53.1099 | TWD 11,471,738 | The ETF bought 216000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 40.2125. This is 32.1% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 55,200 @ HKD 78.3826 | HKD 4,326,720 | The ETF bought 55200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 73.561. This is 6.6% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 41,424 @ KRW 95.3263 | KRW 3,948,797 | The ETF bought 41424 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.3263 compared to the previous average buy price of 57.6172. This is 65.4% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 610,560 @ USD 5.9775 | USD 3,649,622 | The ETF bought 610560 new shares of CNYA.L (). The shares were bought for an average price of 5.9775 compared to the previous average buy price of 5.22517. This is 14.4% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 151,200 @ HKD 18.7939 | HKD 2,841,638 | The ETF bought 151200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.7939 compared to the previous average buy price of 16.4429. This is 14.3% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 4,812 @ KRW 510.236 | KRW 2,455,256 | The ETF bought 4812 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.236 compared to the previous average buy price of 261.07. This is 95.4% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 876,000 @ HKD 0.973689 | HKD 852,952 | The ETF bought 876000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.973689 compared to the previous average buy price of 0.961818. This is 1.2% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 6,588 @ USD 120.55 | USD 794,183 | The ETF bought 6588 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.55 compared to the previous average buy price of 119.154. This is 1.2% higher than average price of previous purchases of PDD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 108,000 @ TWD 7.28681 | TWD 786,975 | The ETF bought 108000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28681 compared to the previous average buy price of 6.4747. This is 12.5% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 158,400 @ HKD 4.85177 | HKD 768,520 | The ETF bought 158400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.85177 compared to the previous average buy price of 6.28727. This is -22.8% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 46,932 @ INR 16.3622 | INR 767,911 | The ETF bought 46932 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.3622 compared to the previous average buy price of 16.0428. This is 2.0% higher than average price of previous purchases of RELIANCE.BO. |
| 3690.HK - MEITUAN | BUY | 46,800 @ HKD 12.6361 | HKD 591,369 | The ETF bought 46800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6361 compared to the previous average buy price of 15.7381. This is -19.7% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 31,728 @ INR 17.9016 | INR 567,982 | The ETF bought 31728 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 17.9487. This is -0.3% lower than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,800 @ KRW 70.6375 | KRW 550,973 | The ETF bought 7800 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6375 compared to the previous average buy price of 45.7671. This is 54.3% higher than average price of previous purchases of 005935.KS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 24,492 @ INR 22.4821 | INR 550,632 | The ETF bought 24492 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4821 compared to the previous average buy price of 21.837. This is 3.0% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 60,000 @ HKD 8.98 | HKD 538,800 | The ETF bought 60000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.98 compared to the previous average buy price of 7.07225. This is 27.0% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 44.8905 | TWD 538,686 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.8905 compared to the previous average buy price of 44.5817. This is 0.7% higher than average price of previous purchases of 2454.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 612,000 @ HKD 0.786391 | HKD 481,271 | The ETF bought 612000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786391 compared to the previous average buy price of 0.759493. This is 3.5% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 16,800 @ HKD 27.8123 | HKD 467,247 | The ETF bought 16800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8123 compared to the previous average buy price of 25.8313. This is 7.7% higher than average price of previous purchases of 9999.HK. |
| 2327.TW - YAGEO CORP | BUY | 58,000 @ TWD 7.63455 | TWD 442,804 | The ETF bought 58000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.63455 compared to the previous average buy price of 8.75944. This is -12.8% lower than average price of previous purchases of 2327.TW. |
| 1211.HK - BYD LTD H | BUY | 34,800 @ HKD 12.1294 | HKD 422,103 | The ETF bought 34800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1294 compared to the previous average buy price of 19.1319. This is -36.6% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,400 @ HKD 76.5224 | HKD 413,221 | The ETF bought 5400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.5224 compared to the previous average buy price of 66.9015. This is 14.4% higher than average price of previous purchases of 9961.HK. |
| 6669.TW - Wiwynn | BUY | 3,000 @ TWD 134.039 | TWD 402,117 | The ETF bought 3000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 134.039 compared to the previous average buy price of 95.7444. This is 40.0% higher than average price of previous purchases of 6669.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 8,000 @ TWD 49.4744 | TWD 395,795 | The ETF bought 8000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 49.4744 compared to the previous average buy price of 36.9457. This is 33.9% higher than average price of previous purchases of 2383.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 9,000 @ TWD 43.468 | TWD 391,212 | The ETF bought 9000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 43.468 compared to the previous average buy price of 30.6084. This is 42.0% higher than average price of previous purchases of 3017.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 32.0873 | TWD 385,048 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0873 compared to the previous average buy price of 23.2662. This is 37.9% higher than average price of previous purchases of 2308.TW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 672,000 @ HKD 0.563174 | HKD 378,453 | The ETF bought 672000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.570981. This is -1.4% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,000 @ HKD 17.6265 | HKD 370,157 | The ETF bought 21000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 13.8666. This is 27.1% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 8,904 @ INR 40.7841 | INR 363,142 | The ETF bought 8904 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.7841 compared to the previous average buy price of 37.6149. This is 8.4% higher than average price of previous purchases of M&M.BO. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | BUY | 18,000 @ TWD 20.1375 | TWD 362,475 | The ETF bought 18000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 20.1375 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2368.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 39,000 @ TWD 9.12037 | TWD 355,694 | The ETF bought 39000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.12037 compared to the previous average buy price of 10.6329. This is -14.2% lower than average price of previous purchases of 2395.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 22,800 @ HKD 14.7015 | HKD 335,194 | The ETF bought 22800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.7015 compared to the previous average buy price of 16.8233. This is -12.6% lower than average price of previous purchases of 9618.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,260 @ KRW 251.003 | KRW 316,264 | The ETF bought 1260 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 251.003 compared to the previous average buy price of 167.505. This is 49.8% higher than average price of previous purchases of 005380.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 8,616 @ INR 35.577 | INR 306,531 | The ETF bought 8616 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.577 compared to the previous average buy price of 37.6252. This is -5.4% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,456 @ KRW 86.8223 | KRW 300,058 | The ETF bought 3456 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.8223 compared to the previous average buy price of 77.6057. This is 11.9% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 26,724 @ INR 10.6427 | INR 284,416 | The ETF bought 26724 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.6427 compared to the previous average buy price of 11.6131. This is -8.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 530,400 @ IDR 0.483631 | IDR 256,518 | The ETF bought 530400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.483631 compared to the previous average buy price of 0.510539. This is -5.3% lower than average price of previous purchases of BBCA.JK. |
| 402340.KS - SK SQUARE LTD | BUY | 852 @ KRW 295.237 | KRW 251,542 | The ETF bought 852 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 295.237 compared to the previous average buy price of 135.137. This is 118.5% higher than average price of previous purchases of 402340.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 300 @ KRW 832.562 | KRW 249,769 | The ETF bought 300 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 832.562 compared to the previous average buy price of 530.773. This is 56.9% higher than average price of previous purchases of 012450.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 156,000 @ TWD 1.57117 | TWD 245,103 | The ETF bought 156000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.57117 compared to the previous average buy price of 1.37324. This is 14.4% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 10,380 @ INR 23.5879 | INR 244,842 | The ETF bought 10380 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5879 compared to the previous average buy price of 23.5711. This is 0.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 60,000 @ HKD 4.03843 | HKD 242,306 | The ETF bought 60000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.03843 compared to the previous average buy price of 2.8947. This is 39.5% higher than average price of previous purchases of 2628.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,152 @ KRW 57.7444 | KRW 239,755 | The ETF bought 4152 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.7444 compared to the previous average buy price of 38.7327. This is 49.1% higher than average price of previous purchases of 034020.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 48,000 @ HKD 4.90821 | HKD 235,594 | The ETF bought 48000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.90821 compared to the previous average buy price of 3.55729. This is 38.0% higher than average price of previous purchases of 2899.HK. |
| 035420.KS - NAVER CORP | BUY | 1,344 @ KRW 174.193 | KRW 234,115 | The ETF bought 1344 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.193 compared to the previous average buy price of 158.203. This is 10.1% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 36,000 @ HKD 6.43353 | HKD 231,607 | The ETF bought 36000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.43353 compared to the previous average buy price of 6.31518. This is 1.9% higher than average price of previous purchases of 3968.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,128 @ KRW 53.3553 | KRW 220,251 | The ETF bought 4128 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.3553 compared to the previous average buy price of 46.6959. This is 14.3% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,200 @ INR 183.009 | INR 219,611 | The ETF bought 1200 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.009 compared to the previous average buy price of 162.397. This is 12.7% higher than average price of previous purchases of MARUTI.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 22,800 @ HKD 9.58294 | HKD 218,491 | The ETF bought 22800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.58294 compared to the previous average buy price of 7.90052. This is 21.3% higher than average price of previous purchases of 1024.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 3.01905 | TWD 217,372 | The ETF bought 72000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.01905 compared to the previous average buy price of 2.8886. This is 4.5% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 24,000 @ TWD 8.9465 | TWD 214,716 | The ETF bought 24000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.9465 compared to the previous average buy price of 8.90277. This is 0.5% higher than average price of previous purchases of 2382.TW. |
| 068270.KS - CELLTRION INC | BUY | 1,428 @ KRW 148.819 | KRW 212,514 | The ETF bought 1428 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 148.819 compared to the previous average buy price of 125.938. This is 18.2% higher than average price of previous purchases of 068270.KS. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 8.59875 | TWD 206,370 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.59875 compared to the previous average buy price of 5.98121. This is 43.8% higher than average price of previous purchases of 3711.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,256 @ KRW 91.3486 | KRW 206,082 | The ETF bought 2256 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 91.3486 compared to the previous average buy price of 74.8823. This is 22.0% higher than average price of previous purchases of 000270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 7,764 @ INR 26.314 | INR 204,302 | The ETF bought 7764 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.314 compared to the previous average buy price of 27.3289. This is -3.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 2.39943 | TWD 201,552 | The ETF bought 84000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39943 compared to the previous average buy price of 2.15762. This is 11.2% higher than average price of previous purchases of 2882.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 12,000 @ TWD 16.7233 | TWD 200,680 | The ETF bought 12000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7233 compared to the previous average buy price of 20.2689. This is -17.5% lower than average price of previous purchases of 2357.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 192,000 @ HKD 1.03911 | HKD 199,509 | The ETF bought 192000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03911 compared to the previous average buy price of 0.943643. This is 10.1% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 264,000 @ HKD 0.70942 | HKD 187,287 | The ETF bought 264000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70942 compared to the previous average buy price of 0.677458. This is 4.7% higher than average price of previous purchases of 1288.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,924 @ INR 44.6426 | INR 175,178 | The ETF bought 3924 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.6426 compared to the previous average buy price of 42.2602. This is 5.6% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 9,108 @ INR 19.1859 | INR 174,745 | The ETF bought 9108 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1859 compared to the previous average buy price of 19.4859. This is -1.5% lower than average price of previous purchases of SUNPHARMA.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,664 @ KRW 63.7109 | KRW 169,726 | The ETF bought 2664 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.7109 compared to the previous average buy price of 57.9384. This is 10.0% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 96,000 @ TWD 1.74188 | TWD 167,220 | The ETF bought 96000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.74188 compared to the previous average buy price of 1.46952. This is 18.5% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,976 @ INR 18.4262 | INR 165,394 | The ETF bought 8976 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4262 compared to the previous average buy price of 18.2161. This is 1.2% higher than average price of previous purchases of HCLTECH.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 2,460 @ USD 65.7 | USD 161,622 | The ETF bought 2460 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 65.7 compared to the previous average buy price of 64.3368. This is 2.1% higher than average price of previous purchases of RIGD.L. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 34,788 @ INR 4.64315 | INR 161,526 | The ETF bought 34788 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.64315 compared to the previous average buy price of 4.18569. This is 10.9% higher than average price of previous purchases of BEL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 30,000 @ HKD 5.26741 | HKD 158,022 | The ETF bought 30000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26741 compared to the previous average buy price of 4.61727. This is 14.1% higher than average price of previous purchases of 1088.HK. |
| TITAN.BO - Titan Company Limited | BUY | 3,384 @ INR 46.6012 | INR 157,698 | The ETF bought 3384 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.6012 compared to the previous average buy price of 40.4023. This is 15.3% higher than average price of previous purchases of TITAN.BO. |
| DELTA-R.BK - | BUY | 30,000 @ THB 5.24976 | THB 157,493 | The ETF bought 30000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.24976 compared to the previous average buy price of 5.10902. This is 2.8% higher than average price of previous purchases of DELTA-R.BK. |
| NTPC.BO - NTPC Limited | BUY | 41,844 @ INR 3.7265 | INR 155,932 | The ETF bought 41844 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.7265 compared to the previous average buy price of 3.86521. This is -3.6% lower than average price of previous purchases of NTPC.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 564 @ KRW 273.977 | KRW 154,523 | The ETF bought 564 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 273.977 compared to the previous average buy price of 213.599. This is 28.3% higher than average price of previous purchases of 012330.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 57,600 @ MYR 2.66601 | MYR 153,562 | The ETF bought 57600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.66601 compared to the previous average buy price of 2.39434. This is 11.3% higher than average price of previous purchases of MAYBANK.KL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 72,000 @ HKD 2.12569 | HKD 153,050 | The ETF bought 72000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12569 compared to the previous average buy price of 2.02958. This is 4.7% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 36,000 @ TWD 4.22034 | TWD 151,932 | The ETF bought 36000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22034 compared to the previous average buy price of 4.22697. This is -0.2% lower than average price of previous purchases of 2412.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 75,600 @ MYR 2.00074 | MYR 151,256 | The ETF bought 75600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.00074 compared to the previous average buy price of 1.76781. This is 13.2% higher than average price of previous purchases of CIMB.KL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 816 @ KRW 184.137 | KRW 150,256 | The ETF bought 816 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 184.137 compared to the previous average buy price of 126.001. This is 46.1% higher than average price of previous purchases of 028260.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 144,000 @ TWD 1.03849 | TWD 149,543 | The ETF bought 144000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03849 compared to the previous average buy price of 1.02959. This is 0.9% higher than average price of previous purchases of 2884.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,128 @ INR 132.391 | INR 149,337 | The ETF bought 1128 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.391 compared to the previous average buy price of 133.605. This is -0.9% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 348 @ KRW 417.653 | KRW 145,343 | The ETF bought 348 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 417.653 compared to the previous average buy price of 359.695. This is 16.1% higher than average price of previous purchases of 329180.KS. |
| SHFL.IN - | BUY | 13,380 @ INR 10.8179 | INR 144,744 | The ETF bought 13380 new shares of SHFL.IN (). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 8.28837. This is 30.5% higher than average price of previous purchases of SHFL.IN. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,000 @ HKD 47.9275 | HKD 143,783 | The ETF bought 3000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9275 compared to the previous average buy price of 47.4265. This is 1.1% higher than average price of previous purchases of 9987.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 30,000 @ HKD 4.75427 | HKD 142,628 | The ETF bought 30000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.75427 compared to the previous average buy price of 3.9147. This is 21.4% higher than average price of previous purchases of 2269.HK. |
| 005490.KS - POSCO | BUY | 684 @ KRW 208.483 | KRW 142,602 | The ETF bought 684 new shares of 005490.KS (POSCO). The shares were bought for an average price of 208.483 compared to the previous average buy price of 206.949. This is 0.7% higher than average price of previous purchases of 005490.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 650,400 @ IDR 0.219048 | IDR 142,469 | The ETF bought 650400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219048 compared to the previous average buy price of 0.236522. This is -7.4% lower than average price of previous purchases of BBRI.JK. |
| SBID.L - State Bank of India GDR | BUY | 1,260 @ USD 111.6 | USD 140,616 | The ETF bought 1260 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 111.6 compared to the previous average buy price of 98.8197. This is 12.9% higher than average price of previous purchases of SBID.L. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 12,000 @ HKD 11.7061 | HKD 140,473 | The ETF bought 12000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7061 compared to the previous average buy price of 4.90911. This is 138.5% higher than average price of previous purchases of 1347.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 70,332 @ INR 1.97859 | INR 139,158 | The ETF bought 70332 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.97859 compared to the previous average buy price of 1.8618. This is 6.3% higher than average price of previous purchases of TATASTEEL.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 1.28507 | TWD 138,788 | The ETF bought 108000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28507 compared to the previous average buy price of 1.31681. This is -2.4% lower than average price of previous purchases of 2886.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 12,000 @ HKD 11.4559 | HKD 137,471 | The ETF bought 12000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4559 compared to the previous average buy price of 9.39787. This is 21.9% higher than average price of previous purchases of 1801.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 6,660 @ KRW 19.6482 | KRW 130,857 | The ETF bought 6660 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 13.8656. This is 41.7% higher than average price of previous purchases of 010140.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 372 @ KRW 350.444 | KRW 130,365 | The ETF bought 372 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 350.444 compared to the previous average buy price of 294.25. This is 19.1% higher than average price of previous purchases of 196170.KQ. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 5.33669 | HKD 128,081 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.33669 compared to the previous average buy price of 4.46038. This is 19.6% higher than average price of previous purchases of 3692.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 44,604 @ INR 2.86142 | INR 127,631 | The ETF bought 44604 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86142 compared to the previous average buy price of 3.21504. This is -11.0% lower than average price of previous purchases of POWERGRID.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 12,636 @ INR 9.99224 | INR 126,262 | The ETF bought 12636 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.99224 compared to the previous average buy price of 8.5024. This is 17.5% higher than average price of previous purchases of HINDALCO.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 216 @ KRW 581.559 | KRW 125,617 | The ETF bought 216 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 581.559 compared to the previous average buy price of 395.618. This is 47.0% higher than average price of previous purchases of 267260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 408 @ KRW 306.553 | KRW 125,074 | The ETF bought 408 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 306.553 compared to the previous average buy price of 247.539. This is 23.8% higher than average price of previous purchases of 009540.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 1.28981 | TWD 123,822 | The ETF bought 96000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28981 compared to the previous average buy price of 1.13585. This is 13.6% higher than average price of previous purchases of 2885.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 96 @ KRW 1287.93 | KRW 123,641 | The ETF bought 96 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1287.93 compared to the previous average buy price of 814.75. This is 58.1% higher than average price of previous purchases of 207940.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,000 @ HKD 10.3013 | HKD 123,616 | The ETF bought 12000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3013 compared to the previous average buy price of 11.3069. This is -8.9% lower than average price of previous purchases of 2020.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 25.2723 | HKD 121,307 | The ETF bought 4800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2723 compared to the previous average buy price of 26.3493. This is -4.1% lower than average price of previous purchases of 9992.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,288 @ KRW 18.7224 | KRW 117,726 | The ETF bought 6288 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7224 compared to the previous average buy price of 16.2703. This is 15.1% higher than average price of previous purchases of 316140.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,928 @ KRW 39.9136 | KRW 116,867 | The ETF bought 2928 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.9136 compared to the previous average buy price of 38.5385. This is 3.6% higher than average price of previous purchases of 035720.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 192,000 @ HKD 0.60166 | HKD 115,519 | The ETF bought 192000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.60166 compared to the previous average buy price of 0.555056. This is 8.4% higher than average price of previous purchases of 386.HK. |
| 3231.TW - WISTRON CORP | BUY | 24,000 @ TWD 4.71035 | TWD 113,048 | The ETF bought 24000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.71035 compared to the previous average buy price of 4.10046. This is 14.9% higher than average price of previous purchases of 3231.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 30,000 @ HKD 3.74594 | HKD 112,378 | The ETF bought 30000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74594 compared to the previous average buy price of 3.6476. This is 2.7% higher than average price of previous purchases of 1109.HK. |
| LTOD.L - | BUY | 2,484 @ USD 44.5 | USD 110,538 | The ETF bought 2484 new shares of LTOD.L (). The shares were bought for an average price of 44.5 compared to the previous average buy price of 42.2992. This is 5.2% higher than average price of previous purchases of LTOD.L. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 444 @ KRW 248.946 | KRW 110,532 | The ETF bought 444 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 248.946 compared to the previous average buy price of 256.737. This is -3.0% lower than average price of previous purchases of 373220.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,188 @ KRW 92.1716 | KRW 109,500 | The ETF bought 1188 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 92.1716 compared to the previous average buy price of 70.3261. This is 31.1% higher than average price of previous purchases of 042660.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 10,800 @ HKD 10.0768 | HKD 108,829 | The ETF bought 10800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.0768 compared to the previous average buy price of 9.96192. This is 1.2% higher than average price of previous purchases of 9868.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 21,600 @ HKD 4.95183 | HKD 106,960 | The ETF bought 21600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.95183 compared to the previous average buy price of 3.84519. This is 28.8% higher than average price of previous purchases of 2601.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,284 @ INR 83.2585 | INR 106,904 | The ETF bought 1284 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.2585 compared to the previous average buy price of 70.6407. This is 17.9% higher than average price of previous purchases of EICHERMOT.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 24,000 @ HKD 4.45408 | HKD 106,898 | The ETF bought 24000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.45408 compared to the previous average buy price of 3.06912. This is 45.1% higher than average price of previous purchases of 1378.HK. |
| ITC.BO - ITC Ltd | BUY | 28,380 @ INR 3.73926 | INR 106,120 | The ETF bought 28380 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.73926 compared to the previous average buy price of 4.6328. This is -19.3% lower than average price of previous purchases of ITC.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 48,000 @ HKD 2.20523 | HKD 105,851 | The ETF bought 48000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.27807. This is -3.2% lower than average price of previous purchases of 175.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 576 @ KRW 183.452 | KRW 105,668 | The ETF bought 576 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 183.452 compared to the previous average buy price of 152.913. This is 20.0% higher than average price of previous purchases of 006400.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 696 @ KRW 150.19 | KRW 104,532 | The ETF bought 696 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 150.19 compared to the previous average buy price of 128.303. This is 17.1% higher than average price of previous purchases of 064350.KS. |
| PBBANK.KL - PUBLIC BANK | BUY | 92,000 @ MYR 1.12434 | MYR 103,439 | The ETF bought 92000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.12434 compared to the previous average buy price of 1.04055. This is 8.1% higher than average price of previous purchases of PBBANK.KL. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,252 @ INR 31.337 | INR 101,908 | The ETF bought 3252 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.337 compared to the previous average buy price of 28.8984. This is 8.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 16,800 @ HKD 5.99864 | HKD 100,777 | The ETF bought 16800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.99864 compared to the previous average buy price of 5.76793. This is 4.0% higher than average price of previous purchases of 9633.HK. |
| 051910.KS - LG CHEM LTD | BUY | 468 @ KRW 214.313 | KRW 100,298 | The ETF bought 468 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 214.313 compared to the previous average buy price of 210.884. This is 1.6% higher than average price of previous purchases of 051910.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 36,000 @ HKD 2.77867 | HKD 100,032 | The ETF bought 36000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.77867 compared to the previous average buy price of 1.47414. This is 88.5% higher than average price of previous purchases of 3993.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 9,480 @ PHP 10.5476 | PHP 99,991 | The ETF bought 9480 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5476 compared to the previous average buy price of 8.23854. This is 28.0% higher than average price of previous purchases of ICT.PS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 12,000 @ TWD 8.33004 | TWD 99,960 | The ETF bought 12000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33004 compared to the previous average buy price of 7.46615. This is 11.6% higher than average price of previous purchases of 2449.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 108,000 @ TWD 0.923101 | TWD 99,695 | The ETF bought 108000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.923101 compared to the previous average buy price of 0.817713. This is 12.9% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 350,400 @ IDR 0.283333 | IDR 99,280 | The ETF bought 350400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283333 compared to the previous average buy price of 0.296999. This is -4.6% lower than average price of previous purchases of BMRI.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 540 @ KRW 182.423 | KRW 98,508 | The ETF bought 540 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 182.423 compared to the previous average buy price of 129.993. This is 40.3% higher than average price of previous purchases of 009150.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,272 @ INR 22.9579 | INR 98,076 | The ETF bought 4272 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9579 compared to the previous average buy price of 20.6915. This is 11.0% higher than average price of previous purchases of SBILIFE.BO. |
| ADVANC-R.BK - | BUY | 9,600 @ THB 10.1814 | THB 97,741 | The ETF bought 9600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.1814 compared to the previous average buy price of 9.42031. This is 8.1% higher than average price of previous purchases of ADVANC-R.BK. |
| TME - Tencent Music Entertainment Group | BUY | 5,580 @ USD 17.35 | USD 96,813 | The ETF bought 5580 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.35 compared to the previous average buy price of 18.5614. This is -6.5% lower than average price of previous purchases of TME. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,800 @ INR 53.7237 | INR 96,703 | The ETF bought 1800 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7237 compared to the previous average buy price of 60.7003. This is -11.5% lower than average price of previous purchases of INDIGO.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,944 @ INR 49.4882 | INR 96,205 | The ETF bought 1944 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.4882 compared to the previous average buy price of 50.6082. This is -2.2% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,304 @ INR 41.6925 | INR 96,060 | The ETF bought 2304 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6925 compared to the previous average buy price of 35.7023. This is 16.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 464,400 @ IDR 0.205357 | IDR 95,368 | The ETF bought 464400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.205357 compared to the previous average buy price of 0.18634. This is 10.2% higher than average price of previous purchases of TLKM.JK. |
| PTT-R.BK - | BUY | 93,600 @ THB 1.01018 | THB 94,553 | The ETF bought 93600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01018 compared to the previous average buy price of 0.986945. This is 2.4% higher than average price of previous purchases of PTT-R.BK. |
| HTHT - Huazhu Group Ltd | BUY | 1,908 @ USD 49.42 | USD 94,293 | The ETF bought 1908 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.42 compared to the previous average buy price of 39.9675. This is 23.7% higher than average price of previous purchases of HTHT. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 48,000 @ TWD 1.95685 | TWD 93,929 | The ETF bought 48000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95685 compared to the previous average buy price of 1.42023. This is 37.8% higher than average price of previous purchases of 1303.TW. |
| 033780.KS - KT&G CORP | BUY | 948 @ KRW 97.5208 | KRW 92,450 | The ETF bought 948 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.5208 compared to the previous average buy price of 91.4957. This is 6.6% higher than average price of previous purchases of 033780.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 5,244 @ INR 17.5478 | INR 92,021 | The ETF bought 5244 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5478 compared to the previous average buy price of 17.3684. This is 1.0% higher than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 6,360 @ INR 14.408 | INR 91,635 | The ETF bought 6360 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.408 compared to the previous average buy price of 17.6853. This is -18.5% lower than average price of previous purchases of NESTLEIND.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.938908 | TWD 90,135 | The ETF bought 96000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.938908 compared to the previous average buy price of 0.926936. This is 1.3% higher than average price of previous purchases of 2892.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,800 @ HKD 8.34499 | HKD 90,126 | The ETF bought 10800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.34499 compared to the previous average buy price of 11.9518. This is -30.2% lower than average price of previous purchases of 2015.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 276 @ KRW 322.326 | KRW 88,962 | The ETF bought 276 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 322.326 compared to the previous average buy price of 310.219. This is 3.9% higher than average price of previous purchases of 000810.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,472 @ INR 16.2558 | INR 88,952 | The ETF bought 5472 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2558 compared to the previous average buy price of 17.1433. This is -5.2% lower than average price of previous purchases of CIPLA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 13,140 @ INR 6.76371 | INR 88,875 | The ETF bought 13140 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.76371 compared to the previous average buy price of 5.54088. This is 22.1% higher than average price of previous purchases of VEDL.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 27,696 @ INR 3.18583 | INR 88,235 | The ETF bought 27696 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.18583 compared to the previous average buy price of 3.33015. This is -4.3% lower than average price of previous purchases of JIOFIN.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 36,000 @ TWD 2.38046 | TWD 85,697 | The ETF bought 36000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38046 compared to the previous average buy price of 2.52447. This is -5.7% lower than average price of previous purchases of 1216.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,584 @ INR 11.2815 | INR 85,559 | The ETF bought 7584 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.2815 compared to the previous average buy price of 12.8266. This is -12.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 12,000 @ TWD 7.12874 | TWD 85,545 | The ETF bought 12000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.12874 compared to the previous average buy price of 5.18061. This is 37.6% higher than average price of previous purchases of 3037.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 72,000 @ HKD 1.17766 | HKD 84,792 | The ETF bought 72000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17766 compared to the previous average buy price of 0.982442. This is 19.9% higher than average price of previous purchases of 1093.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 17,760 @ HKD 4.7671 | HKD 84,664 | The ETF bought 17760 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.7671 compared to the previous average buy price of 5.15693. This is -7.6% lower than average price of previous purchases of 9866.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 84,000 @ TWD 1.00688 | TWD 84,578 | The ETF bought 84000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00688 compared to the previous average buy price of 0.934236. This is 7.8% higher than average price of previous purchases of 2880.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,152 @ INR 73.3821 | INR 84,536 | The ETF bought 1152 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3821 compared to the previous average buy price of 70.6091. This is 3.9% higher than average price of previous purchases of DIVISLAB.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 10,200 @ HKD 8.19104 | HKD 83,549 | The ETF bought 10200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.19104 compared to the previous average buy price of 6.71909. This is 21.9% higher than average price of previous purchases of 6618.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 72,000 @ HKD 1.15329 | HKD 83,037 | The ETF bought 72000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15329 compared to the previous average buy price of 1.31232. This is -12.1% lower than average price of previous purchases of 992.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 17,748 @ INR 4.63983 | INR 82,348 | The ETF bought 17748 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.63983 compared to the previous average buy price of 4.42817. This is 4.8% higher than average price of previous purchases of COALINDIA.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 18,000 @ HKD 4.56441 | HKD 82,159 | The ETF bought 18000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.56441 compared to the previous average buy price of 3.00436. This is 51.9% higher than average price of previous purchases of 1818.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 5,124 @ INR 15.9252 | INR 81,601 | The ETF bought 5124 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.9252 compared to the previous average buy price of 15.7436. This is 1.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 744 @ KRW 109.385 | KRW 81,382 | The ETF bought 744 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.385 compared to the previous average buy price of 88.4879. This is 23.6% higher than average price of previous purchases of 032830.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,648 @ INR 22.0973 | INR 80,611 | The ETF bought 3648 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.0973 compared to the previous average buy price of 22.5266. This is -1.9% lower than average price of previous purchases of BAJAJFINSV.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 24,000 @ MYR 3.32883 | MYR 79,892 | The ETF bought 24000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.32883 compared to the previous average buy price of 3.1768. This is 4.8% higher than average price of previous purchases of TENAGA.KL. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,580 @ INR 30.798 | INR 79,459 | The ETF bought 2580 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.798 compared to the previous average buy price of 30.8259. This is -0.1% lower than average price of previous purchases of GRASIM.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 144,000 @ TWD 0.551648 | TWD 79,437 | The ETF bought 144000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.551648 compared to the previous average buy price of 0.529643. This is 4.2% higher than average price of previous purchases of 2883.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,600 @ HKD 22.0395 | HKD 79,342 | The ETF bought 3600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0395 compared to the previous average buy price of 20.0139. This is 10.1% higher than average price of previous purchases of 2057.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 4,164 @ INR 19.044 | INR 79,299 | The ETF bought 4164 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.044 compared to the previous average buy price of 17.9658. This is 6.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 189,600 @ IDR 0.409226 | IDR 77,589 | The ETF bought 189600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.409226 compared to the previous average buy price of 0.33886. This is 20.8% higher than average price of previous purchases of ASII.JK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 960 @ INR 80.4802 | INR 77,261 | The ETF bought 960 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.4802 compared to the previous average buy price of 81.9891. This is -1.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,752 @ INR 44.0625 | INR 77,198 | The ETF bought 1752 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.0625 compared to the previous average buy price of 56.3353. This is -21.8% lower than average price of previous purchases of TRENT.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 29,508 @ INR 2.59624 | INR 76,610 | The ETF bought 29508 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59624 compared to the previous average buy price of 2.73583. This is -5.1% lower than average price of previous purchases of ONGC.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,784 @ INR 13.0416 | INR 75,433 | The ETF bought 5784 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0416 compared to the previous average buy price of 12.4817. This is 4.5% higher than average price of previous purchases of TATACONSUM.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 732 @ KRW 102.733 | KRW 75,201 | The ETF bought 732 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 102.733 compared to the previous average buy price of 68.4216. This is 50.1% higher than average price of previous purchases of 047810.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,056 @ INR 71.1695 | INR 75,155 | The ETF bought 1056 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1695 compared to the previous average buy price of 65.6821. This is 8.4% higher than average price of previous purchases of PERSISTENT.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 25,656 @ INR 2.90523 | INR 74,537 | The ETF bought 25656 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.90523 compared to the previous average buy price of 3.26514. This is -11.0% lower than average price of previous purchases of WIPRO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 5,784 @ INR 12.852 | INR 74,336 | The ETF bought 5784 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.852 compared to the previous average buy price of 12.2865. This is 4.6% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 84,000 @ HKD 0.876191 | HKD 73,600 | The ETF bought 84000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.876191 compared to the previous average buy price of 0.788384. This is 11.1% higher than average price of previous purchases of 1177.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 12,000 @ TWD 6.11713 | TWD 73,406 | The ETF bought 12000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.11713 compared to the previous average buy price of 6.42081. This is -4.7% lower than average price of previous purchases of 2603.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 96,000 @ TWD 0.761875 | TWD 73,140 | The ETF bought 96000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.761875 compared to the previous average buy price of 0.790824. This is -3.7% lower than average price of previous purchases of 5880.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 13,416 @ INR 5.42339 | INR 72,760 | The ETF bought 13416 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.42339 compared to the previous average buy price of 5.37151. This is 1.0% higher than average price of previous purchases of VBL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,128 @ INR 64.0271 | INR 72,223 | The ETF bought 1128 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.0271 compared to the previous average buy price of 56.8341. This is 12.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 21,600 @ HKD 3.33543 | HKD 72,045 | The ETF bought 21600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33543 compared to the previous average buy price of 3.30462. This is 0.9% higher than average price of previous purchases of 6690.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,068 @ INR 66.2951 | INR 70,803 | The ETF bought 1068 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.2951 compared to the previous average buy price of 64.3616. This is 3.0% higher than average price of previous purchases of BRITANNIA.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 5,184 @ INR 13.421 | INR 69,574 | The ETF bought 5184 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.421 compared to the previous average buy price of 15.1623. This is -11.5% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 3,588 @ USD 19.21 | USD 68,925 | The ETF bought 3588 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.21 compared to the previous average buy price of 20.9691. This is -8.4% lower than average price of previous purchases of BZ. |
| CPALL-R.BK - | BUY | 50,400 @ THB 1.36017 | THB 68,553 | The ETF bought 50400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36017 compared to the previous average buy price of 1.42054. This is -4.2% lower than average price of previous purchases of CPALL-R.BK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 12,000 @ HKD 5.70615 | HKD 68,474 | The ETF bought 12000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70615 compared to the previous average buy price of 3.1785. This is 79.5% higher than average price of previous purchases of 358.HK. |
| 034730.KS - SK INC | BUY | 348 @ KRW 194.767 | KRW 67,779 | The ETF bought 348 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.767 compared to the previous average buy price of 147.627. This is 31.9% higher than average price of previous purchases of 034730.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 139,200 @ IDR 0.485119 | IDR 67,529 | The ETF bought 139200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.485119 compared to the previous average buy price of 0.475215. This is 2.1% higher than average price of previous purchases of AMMN.JK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 72,000 @ HKD 0.93392 | HKD 67,242 | The ETF bought 72000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.93392 compared to the previous average buy price of 0.727312. This is 28.4% higher than average price of previous purchases of 1339.HK. |
| AOT-R.BK - | BUY | 40,800 @ THB 1.64652 | THB 67,178 | The ETF bought 40800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64652 compared to the previous average buy price of 1.34677. This is 22.3% higher than average price of previous purchases of AOT-R.BK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 8,400 @ HKD 7.87033 | HKD 66,111 | The ETF bought 8400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.87033 compared to the previous average buy price of 4.93756. This is 59.4% higher than average price of previous purchases of 1336.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,548 @ INR 42.1594 | INR 65,263 | The ETF bought 1548 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1594 compared to the previous average buy price of 46.2901. This is -8.9% lower than average price of previous purchases of DMART.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 5.39003 | TWD 64,680 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.39003 compared to the previous average buy price of 7.29444. This is -26.1% lower than average price of previous purchases of 8069.TWO. |
| 1530.HK - 3SBIO INC | BUY | 18,000 @ HKD 3.54838 | HKD 63,871 | The ETF bought 18000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.54838 compared to the previous average buy price of 3.72037. This is -4.6% lower than average price of previous purchases of 1530.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 72,000 @ HKD 0.881323 | HKD 63,455 | The ETF bought 72000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881323 compared to the previous average buy price of 0.879474. This is 0.2% higher than average price of previous purchases of 998.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 10,800 @ HKD 5.84213 | HKD 63,095 | The ETF bought 10800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.84213 compared to the previous average buy price of 5.15856. This is 13.3% higher than average price of previous purchases of 9901.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 7,200 @ HKD 8.76192 | HKD 63,086 | The ETF bought 7200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.76192 compared to the previous average buy price of 8.32193. This is 5.3% higher than average price of previous purchases of 2688.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 15,372 @ INR 4.04592 | INR 62,194 | The ETF bought 15372 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.04592 compared to the previous average buy price of 4.4596. This is -9.3% lower than average price of previous purchases of TATAPOWER.BO. |
| BDMS-R.BK - | BUY | 103,200 @ THB 0.601336 | THB 62,058 | The ETF bought 103200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.601336 compared to the previous average buy price of 0.630123. This is -4.6% lower than average price of previous purchases of BDMS-R.BK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 48 @ KRW 1292.73 | KRW 62,051 | The ETF bought 48 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.73 compared to the previous average buy price of 1211.8. This is 6.7% higher than average price of previous purchases of 298040.KS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 12,900 @ INR 4.80674 | INR 62,007 | The ETF bought 12900 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80674 compared to the previous average buy price of 4.36142. This is 10.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 8,064 @ INR 7.68702 | INR 61,988 | The ETF bought 8064 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.68702 compared to the previous average buy price of 8.49368. This is -9.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,008 @ KRW 61.1048 | KRW 61,594 | The ETF bought 1008 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.1048 compared to the previous average buy price of 58.5249. This is 4.4% higher than average price of previous purchases of 066570.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,276 @ INR 18.7523 | INR 61,433 | The ETF bought 3276 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.7523 compared to the previous average buy price of 19.5488. This is -4.1% lower than average price of previous purchases of POLICYBZR.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 432 @ KRW 140.589 | KRW 60,734 | The ETF bought 432 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.589 compared to the previous average buy price of 104.624. This is 34.4% higher than average price of previous purchases of 267250.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.05809 | TWD 60,697 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05809 compared to the previous average buy price of 4.23072. This is 19.6% higher than average price of previous purchases of 2301.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 36,000 @ HKD 1.67028 | HKD 60,130 | The ETF bought 36000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67028 compared to the previous average buy price of 1.7566. This is -4.9% lower than average price of previous purchases of 688.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 33,600 @ MYR 1.76752 | MYR 59,389 | The ETF bought 33600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76752 compared to the previous average buy price of 1.37739. This is 28.3% higher than average price of previous purchases of PMETAL.KL. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 7,200 @ HKD 8.23594 | HKD 59,299 | The ETF bought 7200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.23594 compared to the previous average buy price of 7.74611. This is 6.3% higher than average price of previous purchases of 2313.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 72,000 @ HKD 0.823594 | HKD 59,299 | The ETF bought 72000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.823594 compared to the previous average buy price of 0.876186. This is -6.0% lower than average price of previous purchases of 3328.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,296 @ INR 45.6574 | INR 59,172 | The ETF bought 1296 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.6574 compared to the previous average buy price of 42.9765. This is 6.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 14,976 @ INR 3.9278 | INR 58,823 | The ETF bought 14976 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.9278 compared to the previous average buy price of 3.74289. This is 4.9% higher than average price of previous purchases of BPCL.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 972 @ KRW 60.3504 | KRW 58,661 | The ETF bought 972 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 60.3504 compared to the previous average buy price of 48.0051. This is 25.7% higher than average price of previous purchases of 086520.KQ. |
| 2002.TW - CHINA STEEL CORP | BUY | 96,000 @ TWD 0.600648 | TWD 57,662 | The ETF bought 96000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.600648 compared to the previous average buy price of 0.642057. This is -6.4% lower than average price of previous purchases of 2002.TW. |
| 1208.HK - MMG LTD | BUY | 48,000 @ HKD 1.19947 | HKD 57,575 | The ETF bought 48000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.19947 compared to the previous average buy price of 0.708208. This is 69.4% higher than average price of previous purchases of 1208.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 14,400 @ INR 3.98048 | INR 57,319 | The ETF bought 14400 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.98048 compared to the previous average buy price of 4.46665. This is -10.9% lower than average price of previous purchases of PFC.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 27,276 @ INR 2.0824 | INR 56,800 | The ETF bought 27276 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0824 compared to the previous average buy price of 1.60633. This is 29.6% higher than average price of previous purchases of ASHOKLEY.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 23,880 @ PHP 2.34748 | PHP 56,058 | The ETF bought 23880 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.34748 compared to the previous average buy price of 2.45624. This is -4.4% lower than average price of previous purchases of BDO.PS. |
| 267.HK - CITIC LTD | BUY | 36,000 @ HKD 1.55482 | HKD 55,974 | The ETF bought 36000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55482 compared to the previous average buy price of 1.44771. This is 7.4% higher than average price of previous purchases of 267.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 360 @ KRW 155.334 | KRW 55,920 | The ETF bought 360 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 155.334 compared to the previous average buy price of 110.069. This is 41.1% higher than average price of previous purchases of 086280.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 3,120 @ USD 17.91 | USD 55,879 | The ETF bought 3120 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 17.4573. This is 2.6% higher than average price of previous purchases of VIPS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,700 @ INR 9.78484 | INR 55,774 | The ETF bought 5700 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.78484 compared to the previous average buy price of 10.4131. This is -6.0% lower than average price of previous purchases of INDUSINDBK.BO. |
| GAMUDA.KL - GAMUDA | BUY | 46,800 @ MYR 1.19062 | MYR 55,721 | The ETF bought 46800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19062 compared to the previous average buy price of 1.13294. This is 5.1% higher than average price of previous purchases of GAMUDA.KL. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 24,000 @ HKD 2.30273 | HKD 55,266 | The ETF bought 24000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30273 compared to the previous average buy price of 2.37462. This is -3.0% lower than average price of previous purchases of 836.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 2,280 @ INR 24.2023 | INR 55,181 | The ETF bought 2280 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2023 compared to the previous average buy price of 23.0235. This is 5.1% higher than average price of previous purchases of LUPIN.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 792 @ KRW 69.6087 | KRW 55,130 | The ETF bought 792 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 69.6087 compared to the previous average buy price of 79.7009. This is -12.7% lower than average price of previous purchases of 138040.KS. |
| 9626.HK - BILIBILI INC | BUY | 1,920 @ HKD 28.659 | HKD 55,025 | The ETF bought 1920 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.659 compared to the previous average buy price of 24.06. This is 19.1% higher than average price of previous purchases of 9626.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,032 @ INR 13.6372 | INR 54,985 | The ETF bought 4032 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.6372 compared to the previous average buy price of 13.3883. This is 1.9% higher than average price of previous purchases of GODREJCP.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 12,000 @ TWD 4.56809 | TWD 54,817 | The ETF bought 12000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56809 compared to the previous average buy price of 4.39206. This is 4.0% higher than average price of previous purchases of 4958.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 36,000 @ HKD 1.49068 | HKD 53,664 | The ETF bought 36000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49068 compared to the previous average buy price of 0.875844. This is 70.2% higher than average price of previous purchases of 788.HK. |
| DLF.BO - DLF LIMITED | BUY | 7,176 @ INR 7.4408 | INR 53,395 | The ETF bought 7176 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.4408 compared to the previous average buy price of 8.41552. This is -11.6% lower than average price of previous purchases of DLF.BO. |
| SBIN.BO - State Bank Of India | BUY | 4,800 @ INR 11.0963 | INR 53,262 | The ETF bought 4800 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0963 compared to the previous average buy price of 9.87424. This is 12.4% higher than average price of previous purchases of SBIN.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 324 @ KRW 162.535 | KRW 52,661 | The ETF bought 324 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.535 compared to the previous average buy price of 125.131. This is 29.9% higher than average price of previous purchases of 005387.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 95,904 @ INR 0.545666 | INR 52,332 | The ETF bought 95904 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.545666 compared to the previous average buy price of 0.658279. This is -17.1% lower than average price of previous purchases of SUZLON.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 432 @ KRW 120.907 | KRW 52,232 | The ETF bought 432 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.907 compared to the previous average buy price of 74.0418. This is 63.3% higher than average price of previous purchases of 042700.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 40,344 @ INR 1.28254 | INR 51,743 | The ETF bought 40344 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.28254 compared to the previous average buy price of 1.32764. This is -3.4% lower than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,528 @ INR 14.6432 | INR 51,661 | The ETF bought 3528 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.6432 compared to the previous average buy price of 17.077. This is -14.3% lower than average price of previous purchases of NAUKRI.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,576 @ INR 14.2916 | INR 51,107 | The ETF bought 3576 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2916 compared to the previous average buy price of 14.6481. This is -2.4% lower than average price of previous purchases of PAYTM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,188 @ INR 42.3779 | INR 50,345 | The ETF bought 1188 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3779 compared to the previous average buy price of 34.1413. This is 24.1% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 28,560 @ INR 1.74802 | INR 49,923 | The ETF bought 28560 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74802 compared to the previous average buy price of 1.6969. This is 3.0% higher than average price of previous purchases of IOC.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,000 @ HKD 8.30009 | HKD 49,801 | The ETF bought 6000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.30009 compared to the previous average buy price of 9.06317. This is -8.4% lower than average price of previous purchases of 2382.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,128 @ INR 43.9572 | INR 49,584 | The ETF bought 1128 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.9572 compared to the previous average buy price of 38.7453. This is 13.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,400 @ HKD 20.6412 | HKD 49,539 | The ETF bought 2400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6412 compared to the previous average buy price of 20.4809. This is 0.8% higher than average price of previous purchases of 2099.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,988 @ INR 16.462 | INR 49,188 | The ETF bought 2988 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.462 compared to the previous average buy price of 22.6801. This is -27.4% lower than average price of previous purchases of PIDILITIND.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 132 @ KRW 371.704 | KRW 49,065 | The ETF bought 132 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 371.704 compared to the previous average buy price of 312.716. This is 18.9% higher than average price of previous purchases of 079550.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 732 @ INR 66.955 | INR 49,011 | The ETF bought 732 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.955 compared to the previous average buy price of 62.1002. This is 7.8% higher than average price of previous purchases of LTIM.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 9,600 @ HKD 5.02367 | HKD 48,227 | The ETF bought 9600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.02367 compared to the previous average buy price of 4.52567. This is 11.0% higher than average price of previous purchases of 9698.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 144 @ KRW 326.441 | KRW 47,008 | The ETF bought 144 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 326.441 compared to the previous average buy price of 234.322. This is 39.3% higher than average price of previous purchases of 010120.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 396 @ KRW 118.438 | KRW 46,901 | The ETF bought 396 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.438 compared to the previous average buy price of 110.466. This is 7.2% higher than average price of previous purchases of 018260.KS. |
| PTTEP-R.BK - | BUY | 13,200 @ THB 3.54757 | THB 46,828 | The ETF bought 13200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.54757 compared to the previous average buy price of 3.45675. This is 2.6% higher than average price of previous purchases of PTTEP-R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 72,000 @ HKD 0.649126 | HKD 46,737 | The ETF bought 72000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.649126 compared to the previous average buy price of 0.673698. This is -3.6% lower than average price of previous purchases of 1658.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 36,000 @ TWD 1.29614 | TWD 46,661 | The ETF bought 36000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29614 compared to the previous average buy price of 1.25535. This is 3.2% higher than average price of previous purchases of 1301.TW. |
| 352820.KS - HYBE LTD | BUY | 204 @ KRW 227 | KRW 46,308 | The ETF bought 204 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227 compared to the previous average buy price of 186.854. This is 21.5% higher than average price of previous purchases of 352820.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 396 @ KRW 116.929 | KRW 46,304 | The ETF bought 396 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.929 compared to the previous average buy price of 93.2448. This is 25.4% higher than average price of previous purchases of 071050.KS. |
| 5876.TW - SCSB | BUY | 36,000 @ TWD 1.28349 | TWD 46,206 | The ETF bought 36000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28349 compared to the previous average buy price of 1.36425. This is -5.9% lower than average price of previous purchases of 5876.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 24,000 @ HKD 1.92044 | HKD 46,091 | The ETF bought 24000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92044 compared to the previous average buy price of 2.06726. This is -7.1% lower than average price of previous purchases of 2319.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 9,000 @ HKD 5.1186 | HKD 46,067 | The ETF bought 9000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.1186 compared to the previous average buy price of 3.89598. This is 31.4% higher than average price of previous purchases of 1787.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 348 @ INR 132.002 | INR 45,937 | The ETF bought 348 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 132.002 compared to the previous average buy price of 167.264. This is -21.1% lower than average price of previous purchases of DIXON.BO. |
| TAL - TAL Education Group | BUY | 4,128 @ USD 11.11 | USD 45,862 | The ETF bought 4128 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.11 compared to the previous average buy price of 11.7599. This is -5.5% lower than average price of previous purchases of TAL. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,572 @ INR 10.0155 | INR 45,791 | The ETF bought 4572 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0155 compared to the previous average buy price of 9.92078. This is 1.0% higher than average price of previous purchases of FORTIS.BO. |
| 003550.KS - LG CORP | BUY | 828 @ KRW 55.0698 | KRW 45,598 | The ETF bought 828 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0698 compared to the previous average buy price of 53.8361. This is 2.3% higher than average price of previous purchases of 003550.KS. |
| RECLTD.BO - REC LIMITED | BUY | 11,304 @ INR 4.03261 | INR 45,585 | The ETF bought 11304 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03261 compared to the previous average buy price of 4.45686. This is -9.5% lower than average price of previous purchases of RECLTD.BO. |
| 2331.HK - LI NING LTD | BUY | 18,000 @ HKD 2.51825 | HKD 45,329 | The ETF bought 18000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.51825 compared to the previous average buy price of 2.24508. This is 12.2% higher than average price of previous purchases of 2331.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 244,800 @ IDR 0.184524 | IDR 45,171 | The ETF bought 244800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.184524 compared to the previous average buy price of 0.149043. This is 23.8% higher than average price of previous purchases of BRPT.JK. |
| 096770.KS - SK INNOVATION LTD | BUY | 660 @ KRW 68.3743 | KRW 45,127 | The ETF bought 660 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 68.3743 compared to the previous average buy price of 79.0228. This is -13.5% lower than average price of previous purchases of 096770.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 528 @ INR 85.2326 | INR 45,003 | The ETF bought 528 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2326 compared to the previous average buy price of 77.3553. This is 10.2% higher than average price of previous purchases of POLYCAB.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.74338 | HKD 44,921 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74338 compared to the previous average buy price of 3.37522. This is 10.9% higher than average price of previous purchases of 6030.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 60,000 @ TWD 0.747649 | TWD 44,859 | The ETF bought 60000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.747649 compared to the previous average buy price of 0.821348. This is -9.0% lower than average price of previous purchases of 1101.TW. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 8,976 @ INR 4.97699 | INR 44,673 | The ETF bought 8976 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97699 compared to the previous average buy price of 4.72561. This is 5.3% higher than average price of previous purchases of HINDPETRO.BO. |
| SRF.BO - SRF Ltd. | BUY | 1,332 @ INR 33.5296 | INR 44,661 | The ETF bought 1332 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.5296 compared to the previous average buy price of 33.1453. This is 1.2% higher than average price of previous purchases of SRF.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 24,000 @ HKD 1.85629 | HKD 44,551 | The ETF bought 24000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.85629 compared to the previous average buy price of 1.85336. This is 0.2% higher than average price of previous purchases of 268.HK. |
| MARICO.BO - Marico Limited | BUY | 5,256 @ INR 8.35635 | INR 43,921 | The ETF bought 5256 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.35635 compared to the previous average buy price of 8.05107. This is 3.8% higher than average price of previous purchases of MARICO.BO. |
| 000100.KS - YUHAN CORP | BUY | 564 @ KRW 77.7012 | KRW 43,823 | The ETF bought 564 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7012 compared to the previous average buy price of 83.2329. This is -6.6% lower than average price of previous purchases of 000100.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 27,744 @ INR 1.57134 | INR 43,595 | The ETF bought 27744 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.57134 compared to the previous average buy price of 2.54107. This is -38.2% lower than average price of previous purchases of ADANIPOWER.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 20,400 @ MYR 2.09402 | MYR 42,718 | The ETF bought 20400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.09402 compared to the previous average buy price of 1.76607. This is 18.6% higher than average price of previous purchases of IHH.KL. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 24,000 @ HKD 1.76649 | HKD 42,396 | The ETF bought 24000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76649 compared to the previous average buy price of 1.67119. This is 5.7% higher than average price of previous purchases of 1919.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.75623 | HKD 42,150 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.75623 compared to the previous average buy price of 0.870169. This is 101.8% higher than average price of previous purchases of 2600.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 432 @ KRW 97.3151 | KRW 42,040 | The ETF bought 432 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.3151 compared to the previous average buy price of 92.0169. This is 5.8% higher than average price of previous purchases of 247540.KQ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 30,000 @ HKD 1.39831 | HKD 41,949 | The ETF bought 30000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39831 compared to the previous average buy price of 1.27303. This is 9.8% higher than average price of previous purchases of 6881.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.69777 | HKD 41,749 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.69777 compared to the previous average buy price of 8.21213. This is 5.9% higher than average price of previous purchases of 3606.HK. |
| 259960.KS - KRAFTON INC | BUY | 264 @ KRW 157.734 | KRW 41,642 | The ETF bought 264 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 157.734 compared to the previous average buy price of 216.093. This is -27.0% lower than average price of previous purchases of 259960.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 14,400 @ HKD 2.89156 | HKD 41,638 | The ETF bought 14400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.89156 compared to the previous average buy price of 2.38995. This is 21.0% higher than average price of previous purchases of 3908.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,808 @ INR 14.7618 | INR 41,451 | The ETF bought 2808 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7618 compared to the previous average buy price of 15.7903. This is -6.5% lower than average price of previous purchases of UNITDSPR.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 22,680 @ INR 1.82288 | INR 41,343 | The ETF bought 22680 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82288 compared to the previous average buy price of 2.01132. This is -9.4% lower than average price of previous purchases of GAIL.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 12,000 @ TWD 3.43002 | TWD 41,160 | The ETF bought 12000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.43002 compared to the previous average buy price of 3.07442. This is 11.6% higher than average price of previous purchases of 5347.TWO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,600 @ HKD 11.4174 | HKD 41,103 | The ETF bought 3600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4174 compared to the previous average buy price of 10.5329. This is 8.4% higher than average price of previous purchases of 300.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.3984 | TWD 40,781 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3984 compared to the previous average buy price of 3.52723. This is -3.7% lower than average price of previous purchases of 3045.TW. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 12,000 @ HKD 3.38418 | HKD 40,610 | The ETF bought 12000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.38418 compared to the previous average buy price of 3.45925. This is -2.2% lower than average price of previous purchases of 291.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,648 @ INR 11.0819 | INR 40,427 | The ETF bought 3648 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0819 compared to the previous average buy price of 8.89534. This is 24.6% higher than average price of previous purchases of AUBANK.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 276 @ INR 146.298 | INR 40,378 | The ETF bought 276 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 146.298 compared to the previous average buy price of 149.002. This is -1.8% lower than average price of previous purchases of SOLARINDS.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,152 @ KRW 34.7015 | KRW 39,976 | The ETF bought 1152 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.7015 compared to the previous average buy price of 35.9991. This is -3.6% lower than average price of previous purchases of 028300.KQ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 102,000 @ PHP 0.390684 | PHP 39,850 | The ETF bought 102000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390684 compared to the previous average buy price of 0.402562. This is -3.0% lower than average price of previous purchases of SMPH.PS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.31937 | TWD 39,832 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31937 compared to the previous average buy price of 3.6973. This is -10.2% lower than average price of previous purchases of 5871.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,884 @ INR 21.1191 | INR 39,788 | The ETF bought 1884 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1191 compared to the previous average buy price of 18.6715. This is 13.1% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 542,400 @ IDR 0.0732143 | IDR 39,711 | The ETF bought 542400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0732143 compared to the previous average buy price of 0.0682582. This is 7.3% higher than average price of previous purchases of BRMS.JK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,460 @ INR 16.0206 | INR 39,411 | The ETF bought 2460 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.0206 compared to the previous average buy price of 14.0106. This is 14.3% higher than average price of previous purchases of BHARATFORG.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,224 @ INR 32.1422 | INR 39,342 | The ETF bought 1224 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.1422 compared to the previous average buy price of 33.3166. This is -3.5% lower than average price of previous purchases of GVT&D.NS. |
| MRF.BO - M.R.F. Ltd. | BUY | 24 @ INR 1631.4 | INR 39,154 | The ETF bought 24 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1631.4 compared to the previous average buy price of 1602.11. This is 1.8% higher than average price of previous purchases of MRF.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 672 @ INR 58.2599 | INR 39,151 | The ETF bought 672 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.2599 compared to the previous average buy price of 54.244. This is 7.4% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 19,200 @ PHP 2.03696 | PHP 39,110 | The ETF bought 19200 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03696 compared to the previous average buy price of 2.10718. This is -3.3% lower than average price of previous purchases of BPI.PS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 324 @ KRW 120.632 | KRW 39,085 | The ETF bought 324 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 120.632 compared to the previous average buy price of 115.979. This is 4.0% higher than average price of previous purchases of 003670.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 60,000 @ TWD 0.648068 | TWD 38,884 | The ETF bought 60000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648068 compared to the previous average buy price of 0.628706. This is 3.1% higher than average price of previous purchases of 2801.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,892 @ INR 6.59624 | INR 38,865 | The ETF bought 5892 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.59624 compared to the previous average buy price of 7.77463. This is -15.2% lower than average price of previous purchases of CGPOWER.BO. |
| UPL.BO - UPL Limited | BUY | 4,536 @ INR 8.55875 | INR 38,822 | The ETF bought 4536 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.55875 compared to the previous average buy price of 7.88689. This is 8.5% higher than average price of previous purchases of UPL.BO. |
| SCC-R.BK - | BUY | 6,000 @ THB 6.33153 | THB 37,989 | The ETF bought 6000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.33153 compared to the previous average buy price of 6.12344. This is 3.4% higher than average price of previous purchases of SCC-R.BK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,812 @ INR 20.9627 | INR 37,984 | The ETF bought 1812 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.9627 compared to the previous average buy price of 19.5555. This is 7.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 720 @ KRW 52.7381 | KRW 37,971 | The ETF bought 720 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 52.7381 compared to the previous average buy price of 38.6776. This is 36.4% higher than average price of previous purchases of 272210.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 9,600 @ HKD 3.9512 | HKD 37,932 | The ETF bought 9600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.9512 compared to the previous average buy price of 4.25777. This is -7.2% lower than average price of previous purchases of 3888.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 96,000 @ HKD 0.393837 | HKD 37,808 | The ETF bought 96000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.393837 compared to the previous average buy price of 0.358403. This is 9.9% higher than average price of previous purchases of 1816.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 151,200 @ IDR 0.24881 | IDR 37,620 | The ETF bought 151200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.24881 compared to the previous average buy price of 0.261476. This is -4.8% lower than average price of previous purchases of BBNI.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 72,000 @ TWD 0.510551 | TWD 36,760 | The ETF bought 72000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.510551 compared to the previous average buy price of 0.50522. This is 1.1% higher than average price of previous purchases of 2834.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 24,000 @ HKD 1.52788 | HKD 36,669 | The ETF bought 24000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52788 compared to the previous average buy price of 1.50026. This is 1.8% higher than average price of previous purchases of 322.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 432 @ KRW 84.7649 | KRW 36,618 | The ETF bought 432 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 84.7649 compared to the previous average buy price of 84.8653. This is -0.1% lower than average price of previous purchases of 005830.KS. |
| KBANK-R.BK - | BUY | 6,000 @ THB 6.09291 | THB 36,557 | The ETF bought 6000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.09291 compared to the previous average buy price of 5.50367. This is 10.7% higher than average price of previous purchases of KBANK-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 996 @ KRW 36.3474 | KRW 36,202 | The ETF bought 996 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3474 compared to the previous average buy price of 37.1132. This is -2.1% lower than average price of previous purchases of 017670.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 9,085,200 @ IDR 0.00392857 | IDR 35,692 | The ETF bought 9085200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00392857 compared to the previous average buy price of 0.00407404. This is -3.6% lower than average price of previous purchases of GOTO.JK. |
| TRUE-R.BK - | BUY | 100,800 @ THB 0.353166 | THB 35,599 | The ETF bought 100800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353166 compared to the previous average buy price of 0.347521. This is 1.6% higher than average price of previous purchases of TRUE-R.BK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 48,000 @ HKD 0.740209 | HKD 35,530 | The ETF bought 48000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.740209 compared to the previous average buy price of 0.665808. This is 11.2% higher than average price of previous purchases of 241.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 10,608 @ INR 3.33444 | INR 35,372 | The ETF bought 10608 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.33444 compared to the previous average buy price of 2.9238. This is 14.0% higher than average price of previous purchases of BANKBARODA.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,476 @ INR 23.8862 | INR 35,256 | The ETF bought 1476 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.8862 compared to the previous average buy price of 27.2825. This is -12.4% lower than average price of previous purchases of ADANIENT.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,892 @ INR 5.95519 | INR 35,088 | The ETF bought 5892 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.95519 compared to the previous average buy price of 6.31951. This is -5.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 2.90952 | HKD 34,914 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90952 compared to the previous average buy price of 2.86536. This is 1.5% higher than average price of previous purchases of 914.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 278,556 @ INR 0.124882 | INR 34,787 | The ETF bought 278556 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124882 compared to the previous average buy price of 0.0939728. This is 32.9% higher than average price of previous purchases of IDEA.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,484 @ KRW 13.9903 | KRW 34,752 | The ETF bought 2484 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9903 compared to the previous average buy price of 13.1497. This is 6.4% higher than average price of previous purchases of 024110.KS. |
| HAVELLS.BO - Havells India Limited | BUY | 2,136 @ INR 16.2469 | INR 34,703 | The ETF bought 2136 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2469 compared to the previous average buy price of 17.0604. This is -4.8% lower than average price of previous purchases of HAVELLS.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 21,600 @ MYR 1.59077 | MYR 34,361 | The ETF bought 21600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59077 compared to the previous average buy price of 1.35034. This is 17.8% higher than average price of previous purchases of AMBANK.KL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 14.3167 | HKD 34,360 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.3167 compared to the previous average buy price of 12.1838. This is 17.5% higher than average price of previous purchases of 2359.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,568 @ INR 13.2945 | INR 34,140 | The ETF bought 2568 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 13.2078. This is 0.7% higher than average price of previous purchases of AUROPHARMA.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.83253 | TWD 33,990 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83253 compared to the previous average buy price of 2.8429. This is -0.4% lower than average price of previous purchases of 4904.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 6,000 @ MYR 5.66098 | MYR 33,966 | The ETF bought 6000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.66098 compared to the previous average buy price of 4.90944. This is 15.3% higher than average price of previous purchases of HLBANK.KL. |
| 278470.KS - APR LTD | BUY | 216 @ KRW 156.705 | KRW 33,848 | The ETF bought 216 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 156.705 compared to the previous average buy price of 164.048. This is -4.5% lower than average price of previous purchases of 278470.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 36,000 @ TWD 0.934166 | TWD 33,630 | The ETF bought 36000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.934166 compared to the previous average buy price of 1.01502. This is -8.0% lower than average price of previous purchases of 2324.TW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 84,000 @ IDR 0.400298 | IDR 33,625 | The ETF bought 84000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.400298 compared to the previous average buy price of 0.497936. This is -19.6% lower than average price of previous purchases of TPIA.JK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 132,156 @ INR 0.253313 | INR 33,477 | The ETF bought 132156 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.253313 compared to the previous average buy price of 0.232904. This is 8.8% higher than average price of previous purchases of YESBANK.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.39447 | HKD 33,467 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39447 compared to the previous average buy price of 1.24012. This is 12.4% higher than average price of previous purchases of 1171.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,052 @ INR 16.268 | INR 33,382 | The ETF bought 2052 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.268 compared to the previous average buy price of 15.4516. This is 5.3% higher than average price of previous purchases of VOLTAS.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 18,000 @ HKD 1.84731 | HKD 33,252 | The ETF bought 18000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84731 compared to the previous average buy price of 1.8875. This is -2.1% lower than average price of previous purchases of 2333.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 34,764 @ INR 0.953807 | INR 33,158 | The ETF bought 34764 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.953807 compared to the previous average buy price of 0.782393. This is 21.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| SWB.KL - SUNWAY BHD | BUY | 24,000 @ MYR 1.37474 | MYR 32,994 | The ETF bought 24000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37474 compared to the previous average buy price of 1.19572. This is 15.0% higher than average price of previous purchases of SWB.KL. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 66,000 @ HKD 0.495183 | HKD 32,682 | The ETF bought 66000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495183 compared to the previous average buy price of 0.520726. This is -4.9% lower than average price of previous purchases of 1988.HK. |
| 2356.TW - INVENTEC CORP | BUY | 24,000 @ TWD 1.3562 | TWD 32,549 | The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.3562 compared to the previous average buy price of 1.41516. This is -4.2% lower than average price of previous purchases of 2356.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,032 @ INR 31.4778 | INR 32,485 | The ETF bought 1032 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4778 compared to the previous average buy price of 30.9582. This is 1.7% higher than average price of previous purchases of MPHASIS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,200 @ MYR 4.49245 | MYR 32,346 | The ETF bought 7200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49245 compared to the previous average buy price of 4.247. This is 5.8% higher than average price of previous purchases of PETGAS.KL. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,464 @ INR 22.0873 | INR 32,336 | The ETF bought 1464 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.0873 compared to the previous average buy price of 24.3005. This is -9.1% lower than average price of previous purchases of GODREJPROP.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 12,000 @ HKD 2.694 | HKD 32,328 | The ETF bought 12000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.694 compared to the previous average buy price of 1.91859. This is 40.4% higher than average price of previous purchases of 966.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 10,584 @ INR 3.04165 | INR 32,193 | The ETF bought 10584 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.04165 compared to the previous average buy price of 2.83507. This is 7.3% higher than average price of previous purchases of BHEL.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.68117 | HKD 32,174 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.68117 compared to the previous average buy price of 2.15883. This is 24.2% higher than average price of previous purchases of 2338.HK. |
| SCB-R.BK - | BUY | 7,200 @ THB 4.43844 | THB 31,957 | The ETF bought 7200 new shares of SCB-R.BK (). The shares were bought for an average price of 4.43844 compared to the previous average buy price of 4.03657. This is 10.0% higher than average price of previous purchases of SCB-R.BK. |
| CPN-R.BK - | BUY | 18,000 @ THB 1.75787 | THB 31,642 | The ETF bought 18000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75787 compared to the previous average buy price of 1.66477. This is 5.6% higher than average price of previous purchases of CPN-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 12,000 @ TWD 2.63653 | TWD 31,638 | The ETF bought 12000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.63653 compared to the previous average buy price of 2.68459. This is -1.8% lower than average price of previous purchases of 1504.TW. |
| 011200.KS - HMM LTD | BUY | 2,280 @ KRW 13.716 | KRW 31,272 | The ETF bought 2280 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.716 compared to the previous average buy price of 14.3156. This is -4.2% lower than average price of previous purchases of 011200.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,340 @ INR 5.79382 | INR 30,939 | The ETF bought 5340 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79382 compared to the previous average buy price of 5.77066. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| PNB.BO - Punjab National Bank | BUY | 22,668 @ INR 1.36306 | INR 30,898 | The ETF bought 22668 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36306 compared to the previous average buy price of 1.25182. This is 8.9% higher than average price of previous purchases of PNB.BO. |
| 000150.KS - DOOSAN CORP | BUY | 60 @ KRW 512.293 | KRW 30,738 | The ETF bought 60 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 512.293 compared to the previous average buy price of 526.867. This is -2.8% lower than average price of previous purchases of 000150.KS. |
| 1357.HK - MEITU INC | BUY | 30,000 @ HKD 1.01731 | HKD 30,519 | The ETF bought 30000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.01731 compared to the previous average buy price of 1.04547. This is -2.7% lower than average price of previous purchases of 1357.HK. |
| 532483.BO - Canara Bank | BUY | 18,252 @ INR 1.66961 | INR 30,474 | The ETF bought 18252 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.38. This is 21.0% higher than average price of previous purchases of 532483.BO. |
| KTB-R.BK - | BUY | 33,600 @ THB 0.906777 | THB 30,468 | The ETF bought 33600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906777 compared to the previous average buy price of 0.808858. This is 12.1% higher than average price of previous purchases of KTB-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 12,000 @ HKD 2.53236 | HKD 30,388 | The ETF bought 12000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.53236 compared to the previous average buy price of 2.25129. This is 12.5% higher than average price of previous purchases of 6886.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 192 @ KRW 157.048 | KRW 30,153 | The ETF bought 192 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 157.048 compared to the previous average buy price of 122.989. This is 27.7% higher than average price of previous purchases of 005385.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,716 @ INR 17.3471 | INR 29,768 | The ETF bought 1716 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.3471 compared to the previous average buy price of 17.6708. This is -1.8% lower than average price of previous purchases of PRESTIGE.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 4,800 @ HKD 6.17054 | HKD 29,619 | The ETF bought 4800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.17054 compared to the previous average buy price of 6.86163. This is -10.1% lower than average price of previous purchases of 9863.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 4.92361 | HKD 29,542 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92361 compared to the previous average buy price of 5.06675. This is -2.8% lower than average price of previous purchases of 2018.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 3.06603 | HKD 29,434 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.06603 compared to the previous average buy price of 2.68308. This is 14.3% higher than average price of previous purchases of 780.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 240 @ INR 122.475 | INR 29,394 | The ETF bought 240 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 122.475 compared to the previous average buy price of 139.892. This is -12.5% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,200 @ INR 24.4086 | INR 29,290 | The ETF bought 1200 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.4086 compared to the previous average buy price of 26.6255. This is -8.3% lower than average price of previous purchases of MANKIND.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 216,000 @ HKD 0.1347 | HKD 29,095 | The ETF bought 216000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1347 compared to the previous average buy price of 0.154504. This is -12.8% lower than average price of previous purchases of 3800.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,128 @ INR 25.602 | INR 28,879 | The ETF bought 1128 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.602 compared to the previous average buy price of 26.0361. This is -1.7% lower than average price of previous purchases of COROMANDEL.BO. |
| SDG.KL - SD GUTHRIE | BUY | 20,400 @ MYR 1.41156 | MYR 28,796 | The ETF bought 20400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.41156 compared to the previous average buy price of 1.21112. This is 16.5% higher than average price of previous purchases of SDG.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 852 @ INR 33.7581 | INR 28,762 | The ETF bought 852 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7581 compared to the previous average buy price of 42.0015. This is -19.6% lower than average price of previous purchases of SIEMENS.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.96528 | HKD 28,633 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.96528 compared to the previous average buy price of 5.04825. This is 18.2% higher than average price of previous purchases of 1209.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 19,200 @ HKD 1.48811 | HKD 28,572 | The ETF bought 19200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48811 compared to the previous average buy price of 1.68421. This is -11.6% lower than average price of previous purchases of 2618.HK. |
| ABB.BO - ABB India Limited | BUY | 504 @ INR 56.4853 | INR 28,469 | The ETF bought 504 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.4853 compared to the previous average buy price of 61.7991. This is -8.6% lower than average price of previous purchases of ABB.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,312 @ INR 8.56374 | INR 28,363 | The ETF bought 3312 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.56374 compared to the previous average buy price of 8.27979. This is 3.4% higher than average price of previous purchases of JSL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 708 @ KRW 39.845 | KRW 28,210 | The ETF bought 708 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.845 compared to the previous average buy price of 32.6835. This is 21.9% higher than average price of previous purchases of 161390.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 24,000 @ TWD 1.17284 | TWD 28,148 | The ETF bought 24000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17284 compared to the previous average buy price of 1.28838. This is -9.0% lower than average price of previous purchases of 1102.TW. |
| 1766.HK - CRRC CORP LTD H | BUY | 36,000 @ HKD 0.78126 | HKD 28,125 | The ETF bought 36000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.78126 compared to the previous average buy price of 0.731271. This is 6.8% higher than average price of previous purchases of 1766.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,032 @ INR 27.2001 | INR 28,071 | The ETF bought 1032 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 27.2001 compared to the previous average buy price of 33.5908. This is -19.0% lower than average price of previous purchases of TIINDIA.BO. |
| NHPC.BO - NHPC Limited | BUY | 30,624 @ INR 0.914213 | INR 27,997 | The ETF bought 30624 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.914213 compared to the previous average buy price of 0.911239. This is 0.3% higher than average price of previous purchases of NHPC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 33,600 @ MYR 0.829753 | MYR 27,880 | The ETF bought 33600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.829753 compared to the previous average buy price of 0.843875. This is -1.7% lower than average price of previous purchases of CDB.KL. |
| NMDC.BO - NMDC Ltd | BUY | 31,176 @ INR 0.892586 | INR 27,827 | The ETF bought 31176 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.892586 compared to the previous average buy price of 0.870304. This is 2.6% higher than average price of previous purchases of NMDC.BO. |
| RHBBANK.KL - RHB BANK | BUY | 14,400 @ MYR 1.92709 | MYR 27,750 | The ETF bought 14400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92709 compared to the previous average buy price of 1.62445. This is 18.6% higher than average price of previous purchases of RHBBANK.KL. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 24,000 @ TWD 1.15546 | TWD 27,731 | The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15546 compared to the previous average buy price of 1.23569. This is -6.5% lower than average price of previous purchases of 2618.TW. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 48,000 @ HKD 0.57472 | HKD 27,587 | The ETF bought 48000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.57472 compared to the previous average buy price of 0.559979. This is 2.6% higher than average price of previous purchases of 3998.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 96,000 @ HKD 0.286077 | HKD 27,463 | The ETF bought 96000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286077 compared to the previous average buy price of 0.297741. This is -3.9% lower than average price of previous purchases of 136.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 16,800 @ HKD 1.62795 | HKD 27,350 | The ETF bought 16800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.62795 compared to the previous average buy price of 1.62252. This is 0.3% higher than average price of previous purchases of 1929.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 24,456 @ INR 1.10786 | INR 27,094 | The ETF bought 24456 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10786 compared to the previous average buy price of 1.03915. This is 6.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 15,012 @ INR 1.79959 | INR 27,015 | The ETF bought 15012 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79959 compared to the previous average buy price of 1.59206. This is 13.0% higher than average price of previous purchases of UNIONBANK.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 14,400 @ IDR 1.875 | IDR 27,000 | The ETF bought 14400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.875 compared to the previous average buy price of 1.57228. This is 19.3% higher than average price of previous purchases of UNTR.JK. |
| 021240.KS - COWAY LTD | BUY | 492 @ KRW 54.5897 | KRW 26,858 | The ETF bought 492 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.5897 compared to the previous average buy price of 63.6967. This is -14.3% lower than average price of previous purchases of 021240.KS. |
| 763.HK - ZTE CORP H | BUY | 7,200 @ HKD 3.72285 | HKD 26,805 | The ETF bought 7200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.72285 compared to the previous average buy price of 3.59753. This is 3.5% higher than average price of previous purchases of 763.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,164 @ INR 22.8026 | INR 26,542 | The ETF bought 1164 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.8026 compared to the previous average buy price of 26.3389. This is -13.4% lower than average price of previous purchases of COLPAL.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.4002 | HKD 26,401 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4002 compared to the previous average buy price of 4.77242. This is -7.8% lower than average price of previous purchases of 285.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,740 @ KRW 15.1562 | KRW 26,372 | The ETF bought 1740 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1562 compared to the previous average buy price of 16.0311. This is -5.5% lower than average price of previous purchases of 003490.KS. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.19395 | TWD 26,327 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19395 compared to the previous average buy price of 2.55398. This is -14.1% lower than average price of previous purchases of 4938.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 408 @ INR 64.3154 | INR 26,241 | The ETF bought 408 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.3154 compared to the previous average buy price of 58.65. This is 9.7% higher than average price of previous purchases of ALKEM.NS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 132 @ INR 198.314 | INR 26,177 | The ETF bought 132 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 198.314 compared to the previous average buy price of 220.514. This is -10.1% lower than average price of previous purchases of POWERINDIA.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 26,400 @ HKD 0.982669 | HKD 25,942 | The ETF bought 26400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.982669 compared to the previous average buy price of 0.995131. This is -1.3% lower than average price of previous purchases of 384.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 300 @ KRW 85.7937 | KRW 25,738 | The ETF bought 300 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7937 compared to the previous average buy price of 78.5804. This is 9.2% higher than average price of previous purchases of 326030.KS. |
| 010950.KS - S-OIL CORP | BUY | 444 @ KRW 57.6072 | KRW 25,578 | The ETF bought 444 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 57.6072 compared to the previous average buy price of 47.9741. This is 20.1% higher than average price of previous purchases of 010950.KS. |
| PIIND.BO - PI Industries Limited | BUY | 720 @ INR 35.506 | INR 25,564 | The ETF bought 720 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.506 compared to the previous average buy price of 41.0412. This is -13.5% lower than average price of previous purchases of PIIND.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.65295 | HKD 25,468 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65295 compared to the previous average buy price of 2.49373. This is 6.4% higher than average price of previous purchases of 1099.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 60 @ INR 421.394 | INR 25,284 | The ETF bought 60 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 421.394 compared to the previous average buy price of 402.368. This is 4.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 84 @ INR 298.897 | INR 25,107 | The ETF bought 84 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.897 compared to the previous average buy price of 321.389. This is -7.0% lower than average price of previous purchases of SHREECEM.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,084 @ KRW 8.07873 | KRW 24,915 | The ETF bought 3084 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.07873 compared to the previous average buy price of 8.00828. This is 0.9% higher than average price of previous purchases of 034220.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 6,000 @ HKD 4.13336 | HKD 24,800 | The ETF bought 6000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13336 compared to the previous average buy price of 4.13268. This is 0.0% higher than average price of previous purchases of 392.HK. |
| CPF-R.BK - | BUY | 36,000 @ THB 0.687241 | THB 24,741 | The ETF bought 36000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.687241 compared to the previous average buy price of 0.691102. This is -0.6% lower than average price of previous purchases of CPF-R.BK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,580 @ INR 9.57356 | INR 24,700 | The ETF bought 2580 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.57356 compared to the previous average buy price of 9.80877. This is -2.4% lower than average price of previous purchases of SBICARD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,680 @ INR 14.6542 | INR 24,619 | The ETF bought 1680 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6542 compared to the previous average buy price of 15.4271. This is -5.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 12,000 @ HKD 2.03076 | HKD 24,369 | The ETF bought 12000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03076 compared to the previous average buy price of 2.23089. This is -9.0% lower than average price of previous purchases of 1908.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,400 @ HKD 10.141 | HKD 24,338 | The ETF bought 2400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.141 compared to the previous average buy price of 8.46533. This is 19.8% higher than average price of previous purchases of 2588.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.00846 | TWD 24,203 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.00846 compared to the previous average buy price of 0.97056. This is 3.9% higher than average price of previous purchases of 1326.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 624 @ INR 38.7711 | INR 24,193 | The ETF bought 624 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.7711 compared to the previous average buy price of 44.4363. This is -12.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 2,400 @ PHP 9.95696 | PHP 23,897 | The ETF bought 2400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.95696 compared to the previous average buy price of 9.50158. This is 4.8% higher than average price of previous purchases of MER.PS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,800 @ HKD 4.94157 | HKD 23,720 | The ETF bought 4800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.94157 compared to the previous average buy price of 5.06279. This is -2.4% lower than average price of previous purchases of 9896.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,920 @ PHP 12.3196 | PHP 23,654 | The ETF bought 1920 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3196 compared to the previous average buy price of 13.3838. This is -8.0% lower than average price of previous purchases of SM.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 28,800 @ MYR 0.819933 | MYR 23,614 | The ETF bought 28800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819933 compared to the previous average buy price of 0.906096. This is -9.5% lower than average price of previous purchases of YTLPOWR.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,800 @ MYR 4.90978 | MYR 23,567 | The ETF bought 4800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90978 compared to the previous average buy price of 4.80455. This is 2.2% higher than average price of previous purchases of KLK.KL. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 24,000 @ HKD 0.981385 | HKD 23,553 | The ETF bought 24000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.981385 compared to the previous average buy price of 0.946389. This is 3.7% higher than average price of previous purchases of 3360.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 8,400 @ HKD 2.79406 | HKD 23,470 | The ETF bought 8400 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.79406 compared to the previous average buy price of 2.96999. This is -5.9% lower than average price of previous purchases of 1193.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 7,188 @ INR 3.18804 | INR 22,916 | The ETF bought 7188 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18804 compared to the previous average buy price of 3.2504. This is -1.9% lower than average price of previous purchases of PETRONET.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 24,000 @ HKD 0.95188 | HKD 22,845 | The ETF bought 24000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.95188 compared to the previous average buy price of 0.897434. This is 6.1% higher than average price of previous purchases of 2883.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,200 @ INR 5.43726 | INR 22,836 | The ETF bought 4200 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.43726 compared to the previous average buy price of 6.58236. This is -17.4% lower than average price of previous purchases of JSWENERGY.BO. |
| OIL.BO - Oil India Limited | BUY | 4,884 @ INR 4.65868 | INR 22,753 | The ETF bought 4884 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65868 compared to the previous average buy price of 4.74486. This is -1.8% lower than average price of previous purchases of OIL.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 12,000 @ HKD 1.88965 | HKD 22,676 | The ETF bought 12000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.88965 compared to the previous average buy price of 1.94671. This is -2.9% lower than average price of previous purchases of 1258.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.941617 | HKD 22,599 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.941617 compared to the previous average buy price of 0.968292. This is -2.8% lower than average price of previous purchases of 135.HK. |
| BH-R.BK - | BUY | 4,800 @ THB 4.69297 | THB 22,526 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 4.69297 compared to the previous average buy price of 4.84252. This is -3.1% lower than average price of previous purchases of BH-R.BK. |
| IOICORP.KL - IOI CORPORATION | BUY | 22,800 @ MYR 0.986866 | MYR 22,501 | The ETF bought 22800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.986866 compared to the previous average buy price of 0.924479. This is 6.7% higher than average price of previous purchases of IOICORP.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 576 @ KRW 38.8849 | KRW 22,398 | The ETF bought 576 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.8849 compared to the previous average buy price of 38.1854. This is 1.8% higher than average price of previous purchases of 241560.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,512 @ KRW 14.8133 | KRW 22,398 | The ETF bought 1512 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8133 compared to the previous average buy price of 16.7796. This is -11.7% lower than average price of previous purchases of 323410.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,140 @ INR 19.3168 | INR 22,021 | The ETF bought 1140 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.3168 compared to the previous average buy price of 19.4701. This is -0.8% lower than average price of previous purchases of TATACOMM.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,912 @ INR 5.62192 | INR 21,993 | The ETF bought 3912 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.62192 compared to the previous average buy price of 5.66172. This is -0.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| MINT-R.BK - | BUY | 28,800 @ THB 0.76042 | THB 21,900 | The ETF bought 28800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.76042 compared to the previous average buy price of 0.730331. This is 4.1% higher than average price of previous purchases of MINT-R.BK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 6,000 @ HKD 3.64588 | HKD 21,875 | The ETF bought 6000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.64588 compared to the previous average buy price of 3.13732. This is 16.2% higher than average price of previous purchases of 3808.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.899283 | HKD 21,583 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.899283 compared to the previous average buy price of 0.869982. This is 3.4% higher than average price of previous purchases of 270.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 264 @ KRW 81.7474 | KRW 21,581 | The ETF bought 264 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.7474 compared to the previous average buy price of 84.513. This is -3.3% lower than average price of previous purchases of 090430.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 18,000 @ HKD 1.19819 | HKD 21,567 | The ETF bought 18000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19819 compared to the previous average buy price of 1.32325. This is -9.5% lower than average price of previous purchases of 960.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 36,000 @ HKD 0.599094 | HKD 21,567 | The ETF bought 36000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.599094 compared to the previous average buy price of 0.660939. This is -9.4% lower than average price of previous purchases of 151.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.79472 | HKD 21,537 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.79472 compared to the previous average buy price of 1.87664. This is -4.4% lower than average price of previous purchases of 6862.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 24,000 @ TWD 0.89623 | TWD 21,510 | The ETF bought 24000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89623 compared to the previous average buy price of 0.965503. This is -7.2% lower than average price of previous purchases of 1402.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.894151 | HKD 21,460 | The ETF bought 24000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894151 compared to the previous average buy price of 0.864341. This is 3.4% higher than average price of previous purchases of 576.HK. |
| ALI.PS - AYALA LAND INC | BUY | 56,400 @ PHP 0.379715 | PHP 21,416 | The ETF bought 56400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379715 compared to the previous average buy price of 0.414311. This is -8.4% lower than average price of previous purchases of ALI.PS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.77665 | TWD 21,320 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77665 compared to the previous average buy price of 2.05941. This is -13.7% lower than average price of previous purchases of 2609.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 24,000 @ HKD 0.883889 | HKD 21,213 | The ETF bought 24000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.883889 compared to the previous average buy price of 0.895227. This is -1.3% lower than average price of previous purchases of 916.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 6,000 @ HKD 3.49707 | HKD 20,982 | The ETF bought 6000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49707 compared to the previous average buy price of 3.23943. This is 8.0% higher than average price of previous purchases of 1044.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 10,800 @ MYR 1.94182 | MYR 20,972 | The ETF bought 10800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94182 compared to the previous average buy price of 1.6847. This is 15.3% higher than average price of previous purchases of TM.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 792 @ INR 26.1753 | INR 20,731 | The ETF bought 792 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1753 compared to the previous average buy price of 28.0585. This is -6.7% lower than average price of previous purchases of BALKRISIND.BO. |
| MISC.KL - MISC Berhad | BUY | 10,800 @ MYR 1.91482 | MYR 20,680 | The ETF bought 10800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.91482 compared to the previous average buy price of 1.78137. This is 7.5% higher than average price of previous purchases of MISC.KL. |
| MAXIS.KL - MAXIS | BUY | 21,600 @ MYR 0.957408 | MYR 20,680 | The ETF bought 21600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.957408 compared to the previous average buy price of 0.873975. This is 9.5% higher than average price of previous purchases of MAXIS.KL. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,104 @ INR 18.709 | INR 20,655 | The ETF bought 1104 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.709 compared to the previous average buy price of 18.4373. This is 1.5% higher than average price of previous purchases of OBEROIRLTY.NS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 176,400 @ IDR 0.116369 | IDR 20,527 | The ETF bought 176400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.116369 compared to the previous average buy price of 0.130459. This is -10.8% lower than average price of previous purchases of AMRT.JK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,516 @ INR 5.78661 | INR 20,346 | The ETF bought 3516 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.78661 compared to the previous average buy price of 7.01548. This is -17.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| AC.PS - AYALA CORP | BUY | 2,400 @ PHP 8.25247 | PHP 19,806 | The ETF bought 2400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.25247 compared to the previous average buy price of 9.11566. This is -9.5% lower than average price of previous purchases of AC.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 16,680 @ PHP 1.1864 | PHP 19,789 | The ETF bought 16680 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1864 compared to the previous average buy price of 1.2136. This is -2.2% lower than average price of previous purchases of MBT.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 1,992 @ KRW 9.84124 | KRW 19,604 | The ETF bought 1992 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.84124 compared to the previous average buy price of 9.73791. This is 1.1% higher than average price of previous purchases of 032640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 73,200 @ IDR 0.267262 | IDR 19,564 | The ETF bought 73200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.267262 compared to the previous average buy price of 0.282591. This is -5.4% lower than average price of previous purchases of CPIN.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 24,000 @ MYR 0.805204 | MYR 19,325 | The ETF bought 24000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805204 compared to the previous average buy price of 0.889804. This is -9.5% lower than average price of previous purchases of PCHEM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,220 @ INR 3.68436 | INR 19,232 | The ETF bought 5220 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.68436 compared to the previous average buy price of 3.99735. This is -7.8% lower than average price of previous purchases of RVNL.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 48,000 @ HKD 0.398968 | HKD 19,150 | The ETF bought 48000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.398968 compared to the previous average buy price of 0.41062. This is -2.8% lower than average price of previous purchases of 968.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,920 @ INR 9.92514 | INR 19,056 | The ETF bought 1920 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.92514 compared to the previous average buy price of 10.8263. This is -8.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,332 @ KRW 14.2989 | KRW 19,046 | The ETF bought 1332 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2989 compared to the previous average buy price of 11.7531. This is 21.7% higher than average price of previous purchases of 005940.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,164 @ INR 16.0705 | INR 18,706 | The ETF bought 1164 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0705 compared to the previous average buy price of 16.2818. This is -1.3% lower than average price of previous purchases of ASTRAL.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 36,000 @ HKD 0.516991 | HKD 18,612 | The ETF bought 36000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.516991 compared to the previous average buy price of 0.499648. This is 3.5% higher than average price of previous purchases of 390.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 24,000 @ HKD 0.767149 | HKD 18,412 | The ETF bought 24000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767149 compared to the previous average buy price of 0.803228. This is -4.5% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 36,000 @ HKD 0.508011 | HKD 18,288 | The ETF bought 36000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.508011 compared to the previous average buy price of 0.656719. This is -22.6% lower than average price of previous purchases of 6186.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 48 @ INR 380.192 | INR 18,249 | The ETF bought 48 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 380.192 compared to the previous average buy price of 472.964. This is -19.6% lower than average price of previous purchases of PAGEIND.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.51249 | HKD 18,150 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.51249 compared to the previous average buy price of 1.94262. This is -22.1% lower than average price of previous purchases of 6969.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.737643 | HKD 17,703 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.737643 compared to the previous average buy price of 0.69406. This is 6.3% higher than average price of previous purchases of 902.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 528 @ KRW 33.3985 | KRW 17,634 | The ETF bought 528 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.3985 compared to the previous average buy price of 35.8022. This is -6.7% lower than average price of previous purchases of 047050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,600 @ HKD 4.79789 | HKD 17,272 | The ETF bought 3600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79789 compared to the previous average buy price of 4.65235. This is 3.1% higher than average price of previous purchases of 3898.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 204 @ INR 84.2622 | INR 17,189 | The ETF bought 204 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2622 compared to the previous average buy price of 96.3447. This is -12.5% lower than average price of previous purchases of OFSS.BO. |
| 180640.KS - HANJIN KAL | BUY | 216 @ KRW 79.2099 | KRW 17,109 | The ETF bought 216 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.2099 compared to the previous average buy price of 73.9002. This is 7.2% higher than average price of previous purchases of 180640.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.42141 | HKD 17,057 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.42141 compared to the previous average buy price of 1.22269. This is 16.3% higher than average price of previous purchases of 1898.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 43,200 @ IDR 0.392857 | IDR 16,971 | The ETF bought 43200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.392857 compared to the previous average buy price of 0.448368. This is -12.4% lower than average price of previous purchases of INDF.JK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,280 @ INR 7.07204 | INR 16,124 | The ETF bought 2280 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.07204 compared to the previous average buy price of 8.1372. This is -13.1% lower than average price of previous purchases of IRCTC.BO. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,560 @ PHP 3.4765 | PHP 15,853 | The ETF bought 4560 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.4765 compared to the previous average buy price of 3.73728. This is -7.0% lower than average price of previous purchases of JFC.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 8,400 @ USD 1.885 | USD 15,834 | The ETF bought 8400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.885 compared to the previous average buy price of 1.9944. This is -5.5% lower than average price of previous purchases of 900948.SS. |
| TTB-R.BK - | BUY | 243,600 @ THB 0.0649062 | THB 15,811 | The ETF bought 243600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0649062 compared to the previous average buy price of 0.0604271. This is 7.4% higher than average price of previous purchases of TTB-R.BK. |
| TEL.PS - PLDT INC | BUY | 720 @ PHP 21.9391 | PHP 15,796 | The ETF bought 720 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.9391 compared to the previous average buy price of 21.7257. This is 1.0% higher than average price of previous purchases of TEL.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 24,000 @ TWD 0.646487 | TWD 15,516 | The ETF bought 24000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.646487 compared to the previous average buy price of 0.682685. This is -5.3% lower than average price of previous purchases of 2610.TW. |
| ATHM - Autohome Inc | BUY | 684 @ USD 22.15 | USD 15,151 | The ETF bought 684 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 26.3675. This is -16.0% lower than average price of previous purchases of ATHM. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 84 @ KRW 179.68 | KRW 15,093 | The ETF bought 84 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 179.68 compared to the previous average buy price of 209.866. This is -14.4% lower than average price of previous purchases of 051900.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.626034 | HKD 15,025 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.626034 compared to the previous average buy price of 0.544884. This is 14.9% higher than average price of previous purchases of 3323.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 24.0921 | HKD 14,455 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0921 compared to the previous average buy price of 27.8878. This is -13.6% lower than average price of previous purchases of 9899.HK. |
| LEGN - Legend Biotech Corp | BUY | 612 @ USD 23.6 | USD 14,443 | The ETF bought 612 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.6 compared to the previous average buy price of 32.1079. This is -26.5% lower than average price of previous purchases of LEGN. |
| AXIATA.KL - AXIATA GROUP | BUY | 22,800 @ MYR 0.633362 | MYR 14,441 | The ETF bought 22800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.577151. This is 9.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 22,800 @ MYR 0.633362 | MYR 14,441 | The ETF bought 22800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.577151. This is 9.7% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 24,000 @ HKD 0.586266 | HKD 14,070 | The ETF bought 24000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586266 compared to the previous average buy price of 0.585968. This is 0.1% higher than average price of previous purchases of 552.HK. |
| YTL.KL - YTL CORPORATION | BUY | 27,600 @ MYR 0.503253 | MYR 13,890 | The ETF bought 27600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503253 compared to the previous average buy price of 0.552956. This is -9.0% lower than average price of previous purchases of YTL.KL. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,200 @ HKD 11.4534 | HKD 13,744 | The ETF bought 1200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4534 compared to the previous average buy price of 13.4956. This is -15.1% lower than average price of previous purchases of 200596.SZ. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 24,000 @ HKD 0.563174 | HKD 13,516 | The ETF bought 24000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.535847. This is 5.1% higher than average price of previous purchases of 2357.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.555477 | HKD 13,331 | The ETF bought 24000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.555477 compared to the previous average buy price of 0.623847. This is -11.0% lower than average price of previous purchases of 656.HK. |
| QL.KL - QL RESOURCES | BUY | 14,400 @ MYR 0.923039 | MYR 13,292 | The ETF bought 14400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.923039 compared to the previous average buy price of 1.02659. This is -10.1% lower than average price of previous purchases of QL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.687612 | HKD 13,202 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.687612 compared to the previous average buy price of 0.722547. This is -4.8% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 33,600 @ MYR 0.387873 | MYR 13,033 | The ETF bought 33600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.387873 compared to the previous average buy price of 0.372902. This is 4.0% higher than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,400 @ MYR 4.95397 | MYR 11,890 | The ETF bought 2400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.95397 compared to the previous average buy price of 4.87017. This is 1.7% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 0.953134 | TWD 11,438 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.953134 compared to the previous average buy price of 1.2468. This is -23.6% lower than average price of previous purchases of 2105.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 4.53105 | HKD 10,875 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.53105 compared to the previous average buy price of 4.26102. This is 6.3% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.885165 | TWD 10,622 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.885165 compared to the previous average buy price of 0.861453. This is 2.8% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 4.41559 | HKD 10,597 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41559 compared to the previous average buy price of 7.03365. This is -37.2% lower than average price of previous purchases of 2367.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 20,400 @ HKD 0.446434 | HKD 9,107 | The ETF bought 20400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.446434 compared to the previous average buy price of 0.632802. This is -29.5% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 18,000 @ THB 0.470888 | THB 8,476 | The ETF bought 18000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470888 compared to the previous average buy price of 0.57552. This is -18.2% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8785 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8785. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,088 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.94353 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.94353. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 4,114 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8191 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.8191. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 2,215 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.8479 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.8479. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 154,100 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.83833 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.83833. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 23,963 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54456 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54456. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 3,085 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.6131 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.6131. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 42,717 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47201 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.47201. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 5,731 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17253 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.17253. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 3,602 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.07373 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.07373. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 43,892 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.797 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.1975 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.1975. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 24,207 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4099 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4099. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 548,579 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.1789 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.1789. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 31,481 compared to the previous valuation of CHROMA ATE INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.58713 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.58713. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 59,992 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1227 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1227. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 198,698 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.415646 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.415646. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 3,220 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.44907 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.44907. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 19,603 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50375 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50375. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 2,113 compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98649 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.98649. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 21,813 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.981 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.981. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 105,783 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.013 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.013. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 67,502 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2666 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2666. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 13,877 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.1091 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.1091. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 2,409 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.15201 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.15201. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 2,423 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.7649 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.7649. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 153,650 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.632261 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.632261. The average price that 3481.TW shares were previous bought at was TWD 0.452176. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 120,275 compared to the previous valuation of INNOLUX CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.1616 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.1616. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 22,106 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.5744 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.5744. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,568 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0875. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 192,689 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.859 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.859. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 59,634 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.0486 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.0486. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 42,910 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1859 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1859. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 42,126 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.5778 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.5778. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 109,696 compared to the previous valuation of GLOBALWAFERS LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9181 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9181. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 8,595 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.3826 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.3826. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 39,099 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.3693 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.3693. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 32,565 compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.1422 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1075 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1075. The average price that AXISBANK.BO shares were previous bought at was INR 13.5031. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 277,087 compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6068 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6068. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 19,735 compared to the previous valuation of BSE LTD |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.9865 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.9865. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 95,049 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.4142 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.4142. The average price that HDFCBANK.BO shares were previous bought at was INR 16.5243. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 762,032 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.31697 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.31697. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 69,212 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5748 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5748. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 1,181,078 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.0292 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.0292. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 24,851 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.60217 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.60217. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 6,960 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.7042 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.7042. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,679 compared to the previous valuation of NESTLE MALAYSIA |
| 010130.KS - KOREA ZINC INC | SELL | -1,105 @ KRW 783.185 | KRW -865,419 | The ETF sold 1105 shares of 010130.KS on 2026-01-09. The shares were previously bought for an average price of KRW 731.137. The KOREA ZINC INC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of KRW 57,513 The average price that the ETF previously sold 010130.KS share for is KRW 709.244 so the ETF has sold 1105 shares on 2026-01-09 at a higher price than the previous selling average. |