| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 54,000 @ TWD 53.4261 | TWD 2,885,009 | The ETF bought 54000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.4261 compared to the previous average buy price of 40.8571. This is 30.8% higher than average price of previous purchases of 2330.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 108,993 @ INR 10.3919 | INR 1,132,644 | The ETF bought 108993 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.3919 compared to the previous average buy price of 16.5243. This is -37.1% lower than average price of previous purchases of HDFCBANK.BO. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 13,800 @ HKD 79.9071 | HKD 1,102,718 | The ETF bought 13800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9071 compared to the previous average buy price of 73.8067. This is 8.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 10,362 @ KRW 94.5118 | KRW 979,331 | The ETF bought 10362 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 94.5118 compared to the previous average buy price of 59.5465. This is 58.7% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 152,664 @ USD 6.0425 | USD 922,472 | The ETF bought 152664 new shares of CNYA.L (). The shares were bought for an average price of 6.0425 compared to the previous average buy price of 5.2627. This is 14.8% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 37,800 @ HKD 19.7908 | HKD 748,092 | The ETF bought 37800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7908 compared to the previous average buy price of 16.5353. This is 19.7% higher than average price of previous purchases of 9988.HK. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 8,000 @ TWD 80.1391 | TWD 641,113 | The ETF bought 8000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 80.1391 compared to the previous average buy price of 56.714. This is 41.3% higher than average price of previous purchases of 3653.TW. |
| 000660.KS - SK HYNIX INC | BUY | 1,203 @ KRW 510.01 | KRW 613,542 | The ETF bought 1203 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.01 compared to the previous average buy price of 273.743. This is 86.3% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 219,000 @ HKD 0.990182 | HKD 216,850 | The ETF bought 219000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.990182 compared to the previous average buy price of 0.962438. This is 2.9% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 39,600 @ HKD 4.96886 | HKD 196,767 | The ETF bought 39600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96886 compared to the previous average buy price of 6.22825. This is -20.2% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,644 @ USD 118.73 | USD 195,192 | The ETF bought 1644 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.73 compared to the previous average buy price of 119.228. This is -0.4% lower than average price of previous purchases of PDD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 27,000 @ TWD 7.22358 | TWD 195,037 | The ETF bought 27000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.22358 compared to the previous average buy price of 6.51484. This is 10.9% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,760 @ INR 16.4505 | INR 193,458 | The ETF bought 11760 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.4505 compared to the previous average buy price of 16.0499. This is 2.5% higher than average price of previous purchases of RELIANCE.BO. |
| 3690.HK - MEITUAN | BUY | 11,700 @ HKD 13.4675 | HKD 157,570 | The ETF bought 11700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4675 compared to the previous average buy price of 15.5763. This is -13.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 7,947 @ INR 17.7005 | INR 140,666 | The ETF bought 7947 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7005 compared to the previous average buy price of 17.9462. This is -1.4% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 6,132 @ INR 22.6705 | INR 139,016 | The ETF bought 6132 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.6705 compared to the previous average buy price of 21.8712. This is 3.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,953 @ KRW 70.5434 | KRW 137,771 | The ETF bought 1953 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.5434 compared to the previous average buy price of 47.0825. This is 49.8% higher than average price of previous purchases of 005935.KS. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 45.6809 | TWD 137,043 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.6809 compared to the previous average buy price of 44.5964. This is 2.4% higher than average price of previous purchases of 2454.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 15,000 @ HKD 8.78594 | HKD 131,789 | The ETF bought 15000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.78594 compared to the previous average buy price of 7.16372. This is 22.6% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 153,000 @ HKD 0.800354 | HKD 122,454 | The ETF bought 153000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800354 compared to the previous average buy price of 0.760896. This is 5.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 4,200 @ HKD 28.628 | HKD 120,238 | The ETF bought 4200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.628 compared to the previous average buy price of 25.9336. This is 10.4% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 8,700 @ HKD 12.2747 | HKD 106,790 | The ETF bought 8700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2747 compared to the previous average buy price of 18.9953. This is -35.4% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,350 @ HKD 77.8549 | HKD 105,104 | The ETF bought 1350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.8549 compared to the previous average buy price of 67.273. This is 15.7% higher than average price of previous purchases of 9961.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 3,000 @ TWD 33.3518 | TWD 100,055 | The ETF bought 3000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3518 compared to the previous average buy price of 23.5757. This is 41.5% higher than average price of previous purchases of 2308.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,250 @ HKD 18.5595 | HKD 97,437 | The ETF bought 5250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.5595 compared to the previous average buy price of 14.0592. This is 32.0% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 171,000 @ HKD 0.569483 | HKD 97,382 | The ETF bought 171000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569483 compared to the previous average buy price of 0.570581. This is -0.2% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,229 @ INR 40.8379 | INR 91,028 | The ETF bought 2229 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.8379 compared to the previous average buy price of 37.7811. This is 8.1% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 5,700 @ HKD 14.9938 | HKD 85,465 | The ETF bought 5700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9938 compared to the previous average buy price of 16.7106. This is -10.3% lower than average price of previous purchases of 9618.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 315 @ KRW 249.898 | KRW 78,718 | The ETF bought 315 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 249.898 compared to the previous average buy price of 171.8. This is 45.5% higher than average price of previous purchases of 005380.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,154 @ INR 35.9312 | INR 77,396 | The ETF bought 2154 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.9312 compared to the previous average buy price of 37.5134. This is -4.2% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 867 @ KRW 85.4555 | KRW 74,090 | The ETF bought 867 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4555 compared to the previous average buy price of 78.0789. This is 9.4% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 6,699 @ INR 10.5578 | INR 70,727 | The ETF bought 6699 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5578 compared to the previous average buy price of 11.5974. This is -9.0% lower than average price of previous purchases of BAJFINANCE.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 132,600 @ IDR 0.476827 | IDR 63,227 | The ETF bought 132600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.476827 compared to the previous average buy price of 0.509126. This is -6.3% lower than average price of previous purchases of BBCA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,038 @ KRW 59.9891 | KRW 62,269 | The ETF bought 1038 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.9891 compared to the previous average buy price of 39.7511. This is 50.9% higher than average price of previous purchases of 034020.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 213 @ KRW 291.094 | KRW 62,003 | The ETF bought 213 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 291.094 compared to the previous average buy price of 144.776. This is 101.1% higher than average price of previous purchases of 402340.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 75 @ KRW 825.276 | KRW 61,896 | The ETF bought 75 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 825.276 compared to the previous average buy price of 543.965. This is 51.7% higher than average price of previous purchases of 012450.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.58065 | TWD 61,645 | The ETF bought 39000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58065 compared to the previous average buy price of 1.38237. This is 14.3% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,598 @ INR 23.6609 | INR 61,471 | The ETF bought 2598 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6609 compared to the previous average buy price of 23.572. This is 0.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 4.08899 | HKD 61,335 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08899 compared to the previous average buy price of 2.95212. This is 38.5% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 5.03813 | HKD 60,458 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 3.61368. This is 39.4% higher than average price of previous purchases of 2899.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 10.293 | HKD 58,670 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.293 compared to the previous average buy price of 7.96112. This is 29.3% higher than average price of previous purchases of 1024.HK. |
| 035420.KS - NAVER CORP | BUY | 336 @ KRW 173.975 | KRW 58,456 | The ETF bought 336 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 173.975 compared to the previous average buy price of 158.865. This is 9.5% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,000 @ HKD 6.45798 | HKD 58,122 | The ETF bought 9000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45798 compared to the previous average buy price of 6.3213. This is 2.2% higher than average price of previous purchases of 3968.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 300 @ INR 183.915 | INR 55,175 | The ETF bought 300 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.915 compared to the previous average buy price of 163.471. This is 12.5% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,035 @ KRW 53.248 | KRW 55,112 | The ETF bought 1035 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.248 compared to the previous average buy price of 47.0305. This is 13.2% higher than average price of previous purchases of 055550.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 3.00324 | TWD 54,058 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.00324 compared to the previous average buy price of 2.89431. This is 3.8% higher than average price of previous purchases of 2881.TW. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 8.9465 | TWD 53,679 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.9465 compared to the previous average buy price of 6.09669. This is 46.7% higher than average price of previous purchases of 3711.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.86746 | TWD 53,205 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.86746 compared to the previous average buy price of 8.90496. This is -0.4% lower than average price of previous purchases of 2382.TW. |
| 068270.KS - CELLTRION INC | BUY | 357 @ KRW 145.717 | KRW 52,021 | The ETF bought 357 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.717 compared to the previous average buy price of 126.986. This is 14.8% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,947 @ INR 26.6877 | INR 51,961 | The ETF bought 1947 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.6877 compared to the previous average buy price of 27.2738. This is -2.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 17.2607 | TWD 51,782 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2607 compared to the previous average buy price of 20.0901. This is -14.1% lower than average price of previous purchases of 2357.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 2.40575 | TWD 50,521 | The ETF bought 21000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40575 compared to the previous average buy price of 2.16976. This is 10.9% higher than average price of previous purchases of 2882.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 48,000 @ HKD 1.0402 | HKD 49,930 | The ETF bought 48000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.0402 compared to the previous average buy price of 0.948437. This is 9.7% higher than average price of previous purchases of 857.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 564 @ KRW 88.043 | KRW 49,656 | The ETF bought 564 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 88.043 compared to the previous average buy price of 75.7302. This is 16.3% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.716984 | HKD 47,321 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.716984 compared to the previous average buy price of 0.678947. This is 5.6% higher than average price of previous purchases of 1288.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 984 @ INR 44.5757 | INR 43,862 | The ETF bought 984 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.5757 compared to the previous average buy price of 42.3702. This is 5.2% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,277 @ INR 19.2544 | INR 43,842 | The ETF bought 2277 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.2544 compared to the previous average buy price of 19.4697. This is -1.1% lower than average price of previous purchases of SUNPHARMA.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 666 @ KRW 64.0065 | KRW 42,628 | The ETF bought 666 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.0065 compared to the previous average buy price of 58.2327. This is 9.9% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.7482 | TWD 41,957 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.7482 compared to the previous average buy price of 1.48233. This is 17.9% higher than average price of previous purchases of 2303.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,247 @ INR 18.4958 | INR 41,560 | The ETF bought 2247 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4958 compared to the previous average buy price of 18.2275. This is 1.5% higher than average price of previous purchases of HCLTECH.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 615 @ USD 65.9 | USD 40,529 | The ETF bought 615 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 65.9 compared to the previous average buy price of 64.4034. This is 2.3% higher than average price of previous purchases of RIGD.L. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 8,706 @ INR 4.63281 | INR 40,333 | The ETF bought 8706 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.63281 compared to the previous average buy price of 4.20284. This is 10.2% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 846 @ INR 46.9337 | INR 39,706 | The ETF bought 846 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9337 compared to the previous average buy price of 40.7231. This is 15.3% higher than average price of previous purchases of TITAN.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,500 @ HKD 5.26643 | HKD 39,498 | The ETF bought 7500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26643 compared to the previous average buy price of 4.64793. This is 13.3% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 10,473 @ INR 3.74274 | INR 39,198 | The ETF bought 10473 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74274 compared to the previous average buy price of 3.85829. This is -3.0% lower than average price of previous purchases of NTPC.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 34,500 @ MYR 1.12985 | MYR 38,980 | The ETF bought 34500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.12985 compared to the previous average buy price of 1.04374. This is 8.3% higher than average price of previous purchases of PBBANK.KL. |
| DELTA-R.BK - | BUY | 7,500 @ THB 5.18566 | THB 38,892 | The ETF bought 7500 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.18566 compared to the previous average buy price of 5.11888. This is 1.3% higher than average price of previous purchases of DELTA-R.BK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 14,400 @ MYR 2.69292 | MYR 38,778 | The ETF bought 14400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.69292 compared to the previous average buy price of 2.40872. This is 11.8% higher than average price of previous purchases of MAYBANK.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 144 @ KRW 268.283 | KRW 38,633 | The ETF bought 144 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 268.283 compared to the previous average buy price of 216.613. This is 23.9% higher than average price of previous purchases of 012330.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 18,900 @ MYR 2.02092 | MYR 38,195 | The ETF bought 18900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02092 compared to the previous average buy price of 1.77703. This is 13.7% higher than average price of previous purchases of CIMB.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.22034 | TWD 37,983 | The ETF bought 9000 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 4.22663. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 282 @ INR 134.182 | INR 37,839 | The ETF bought 282 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.182 compared to the previous average buy price of 133.543. This is 0.5% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.08426 | HKD 37,517 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.08426 compared to the previous average buy price of 2.03417. This is 2.5% higher than average price of previous purchases of 2328.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 204 @ KRW 182.146 | KRW 37,158 | The ETF bought 204 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 182.146 compared to the previous average buy price of 128.703. This is 41.5% higher than average price of previous purchases of 028260.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.02742 | TWD 36,987 | The ETF bought 36000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02742 compared to the previous average buy price of 1.03006. This is -0.3% lower than average price of previous purchases of 2884.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 750 @ HKD 48.5856 | HKD 36,439 | The ETF bought 750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5856 compared to the previous average buy price of 47.4808. This is 2.3% higher than average price of previous purchases of 9987.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 4.82008 | HKD 36,151 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82008 compared to the previous average buy price of 3.95366. This is 21.9% higher than average price of previous purchases of 2269.HK. |
| SHFL.IN - | BUY | 3,348 @ INR 10.7896 | INR 36,124 | The ETF bought 3348 new shares of SHFL.IN (). The shares were bought for an average price of 10.7896 compared to the previous average buy price of 8.43184. This is 28.0% higher than average price of previous purchases of SHFL.IN. |
| 005490.KS - POSCO | BUY | 171 @ KRW 210.745 | KRW 36,037 | The ETF bought 171 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.745 compared to the previous average buy price of 207.022. This is 1.8% higher than average price of previous purchases of 005490.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 162,900 @ IDR 0.219846 | IDR 35,813 | The ETF bought 162900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219846 compared to the previous average buy price of 0.235617. This is -6.7% lower than average price of previous purchases of BBRI.JK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 87 @ KRW 411.276 | KRW 35,781 | The ETF bought 87 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 411.276 compared to the previous average buy price of 361.126. This is 13.9% higher than average price of previous purchases of 329180.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 17,601 @ INR 2.03236 | INR 35,772 | The ETF bought 17601 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.03236 compared to the previous average buy price of 1.86804. This is 8.8% higher than average price of previous purchases of TATASTEEL.BO. |
| SBID.L - State Bank of India GDR | BUY | 315 @ USD 113.2 | USD 35,658 | The ETF bought 315 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 113.2 compared to the previous average buy price of 99.4726. This is 13.8% higher than average price of previous purchases of SBID.L. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 11.7424 | HKD 35,227 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7424 compared to the previous average buy price of 5.13075. This is 128.9% higher than average price of previous purchases of 1347.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 11.473 | HKD 34,419 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.473 compared to the previous average buy price of 9.48968. This is 20.9% higher than average price of previous purchases of 1801.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.27401 | TWD 34,398 | The ETF bought 27000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27401 compared to the previous average buy price of 1.31522. This is -3.1% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,162 @ INR 10.2056 | INR 32,270 | The ETF bought 3162 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.2056 compared to the previous average buy price of 8.57899. This is 19.0% higher than average price of previous purchases of HINDALCO.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 54 @ KRW 596.486 | KRW 32,210 | The ETF bought 54 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 596.486 compared to the previous average buy price of 403.865. This is 47.7% higher than average price of previous purchases of 267260.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 11,166 @ INR 2.86764 | INR 32,020 | The ETF bought 11166 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86764 compared to the previous average buy price of 3.1975. This is -10.3% lower than average price of previous purchases of POWERGRID.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,668 @ KRW 19.1679 | KRW 31,972 | The ETF bought 1668 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.1679 compared to the previous average buy price of 14.1142. This is 35.8% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 102 @ KRW 306.755 | KRW 31,289 | The ETF bought 102 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 306.755 compared to the previous average buy price of 250.327. This is 22.5% higher than average price of previous purchases of 009540.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.21256 | HKD 31,275 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.21256 compared to the previous average buy price of 4.49991. This is 15.8% higher than average price of previous purchases of 3692.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.28033 | TWD 30,728 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28033 compared to the previous average buy price of 1.14358. This is 12.0% higher than average price of previous purchases of 2885.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,000 @ HKD 10.184 | HKD 30,552 | The ETF bought 3000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.184 compared to the previous average buy price of 11.256. This is -9.5% lower than average price of previous purchases of 2020.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 24 @ KRW 1265.83 | KRW 30,380 | The ETF bought 24 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1265.83 compared to the previous average buy price of 831.469. This is 52.2% higher than average price of previous purchases of 207940.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.2676 | HKD 30,321 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2676 compared to the previous average buy price of 26.2953. This is -3.9% lower than average price of previous purchases of 9992.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 93 @ KRW 323.778 | KRW 30,111 | The ETF bought 93 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.778 compared to the previous average buy price of 296.524. This is 9.2% higher than average price of previous purchases of 196170.KQ. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,575 @ KRW 18.7253 | KRW 29,492 | The ETF bought 1575 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7253 compared to the previous average buy price of 16.3794. This is 14.3% higher than average price of previous purchases of 316140.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 297 @ KRW 99.2101 | KRW 29,465 | The ETF bought 297 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 99.2101 compared to the previous average buy price of 71.0464. This is 39.6% higher than average price of previous purchases of 042660.KS. |
| 035720.KS - KAKAO CORP | BUY | 735 @ KRW 39.6296 | KRW 29,128 | The ETF bought 735 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.6296 compared to the previous average buy price of 38.6086. This is 2.6% higher than average price of previous purchases of 035720.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 111 @ KRW 258.069 | KRW 28,646 | The ETF bought 111 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 258.069 compared to the previous average buy price of 256.378. This is 0.7% higher than average price of previous purchases of 373220.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.59257 | HKD 28,443 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.59257 compared to the previous average buy price of 0.557303. This is 6.3% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,500 @ HKD 3.74268 | HKD 28,070 | The ETF bought 7500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74268 compared to the previous average buy price of 3.65253. This is 2.5% higher than average price of previous purchases of 1109.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,700 @ HKD 10.3058 | HKD 27,826 | The ETF bought 2700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.3058 compared to the previous average buy price of 9.96725. This is 3.4% higher than average price of previous purchases of 9868.HK. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.61551 | TWD 27,693 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.61551 compared to the previous average buy price of 4.12337. This is 11.9% higher than average price of previous purchases of 3231.TW. |
| LTOD.L - | BUY | 621 @ USD 44.45 | USD 27,603 | The ETF bought 621 new shares of LTOD.L (). The shares were bought for an average price of 44.45 compared to the previous average buy price of 42.4081. This is 4.8% higher than average price of previous purchases of LTOD.L. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 144 @ KRW 189.296 | KRW 27,259 | The ETF bought 144 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.296 compared to the previous average buy price of 154.078. This is 22.9% higher than average price of previous purchases of 006400.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 4.53277 | HKD 27,197 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.53277 compared to the previous average buy price of 3.13866. This is 44.4% higher than average price of previous purchases of 1378.HK. |
| ITC.BO - ITC Ltd | BUY | 7,104 @ INR 3.75328 | INR 26,663 | The ETF bought 7104 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.75328 compared to the previous average buy price of 4.58662. This is -18.2% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 321 @ INR 82.4744 | INR 26,474 | The ETF bought 321 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.4744 compared to the previous average buy price of 71.3047. This is 15.7% higher than average price of previous purchases of EICHERMOT.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,400 @ HKD 4.8996 | HKD 26,458 | The ETF bought 5400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.8996 compared to the previous average buy price of 3.89115. This is 25.9% higher than average price of previous purchases of 2601.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 816 @ INR 32.1247 | INR 26,214 | The ETF bought 816 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.1247 compared to the previous average buy price of 29.0149. This is 10.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.17019 | HKD 26,042 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17019 compared to the previous average buy price of 2.2747. This is -4.6% lower than average price of previous purchases of 175.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,200 @ HKD 6.17196 | HKD 25,922 | The ETF bought 4200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17196 compared to the previous average buy price of 5.77951. This is 6.8% higher than average price of previous purchases of 9633.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 174 @ KRW 148.441 | KRW 25,829 | The ETF bought 174 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 148.441 compared to the previous average buy price of 129.783. This is 14.4% higher than average price of previous purchases of 064350.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.86537 | HKD 25,788 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.86537 compared to the previous average buy price of 1.52868. This is 87.4% higher than average price of previous purchases of 3993.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 135 @ KRW 189.977 | KRW 25,647 | The ETF bought 135 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 189.977 compared to the previous average buy price of 132.664. This is 43.2% higher than average price of previous purchases of 009150.KS. |
| 051910.KS - LG CHEM LTD | BUY | 117 @ KRW 218.916 | KRW 25,613 | The ETF bought 117 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 218.916 compared to the previous average buy price of 211.057. This is 3.7% higher than average price of previous purchases of 051910.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.53552 | TWD 25,607 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.53552 compared to the previous average buy price of 7.61639. This is 12.1% higher than average price of previous purchases of 2449.TW. |
| ADVANC-R.BK - | BUY | 2,400 @ THB 10.4673 | THB 25,122 | The ETF bought 2400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.4673 compared to the previous average buy price of 9.47155. This is 10.5% higher than average price of previous purchases of ADVANC-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,370 @ PHP 10.5627 | PHP 25,034 | The ETF bought 2370 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5627 compared to the previous average buy price of 8.35754. This is 26.4% higher than average price of previous purchases of ICT.PS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,068 @ INR 23.2694 | INR 24,852 | The ETF bought 1068 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.2694 compared to the previous average buy price of 20.807. This is 11.8% higher than average price of previous purchases of SBILIFE.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 87,600 @ IDR 0.283422 | IDR 24,828 | The ETF bought 87600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283422 compared to the previous average buy price of 0.2963. This is -4.3% lower than average price of previous purchases of BMRI.JK. |
| TME - Tencent Music Entertainment Group | BUY | 1,395 @ USD 17.74 | USD 24,747 | The ETF bought 1395 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.74 compared to the previous average buy price of 18.5068. This is -4.1% lower than average price of previous purchases of TME. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 12,000 @ TWD 2.04536 | TWD 24,544 | The ETF bought 12000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.04536 compared to the previous average buy price of 1.44717. This is 41.3% higher than average price of previous purchases of 1303.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.908875 | TWD 24,540 | The ETF bought 27000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908875 compared to the previous average buy price of 0.821729. This is 10.6% higher than average price of previous purchases of 2890.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 486 @ INR 50.1147 | INR 24,356 | The ETF bought 486 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.1147 compared to the previous average buy price of 50.5512. This is -0.9% lower than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 116,400 @ IDR 0.20915 | IDR 24,345 | The ETF bought 116400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.20915 compared to the previous average buy price of 0.187307. This is 11.7% higher than average price of previous purchases of TLKM.JK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 450 @ INR 53.7925 | INR 24,207 | The ETF bought 450 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7925 compared to the previous average buy price of 60.3567. This is -10.9% lower than average price of previous purchases of INDIGO.BO. |
| HTHT - Huazhu Group Ltd | BUY | 477 @ USD 50.38 | USD 24,031 | The ETF bought 477 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.38 compared to the previous average buy price of 40.4461. This is 24.6% higher than average price of previous purchases of HTHT. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 576 @ INR 41.6454 | INR 23,988 | The ETF bought 576 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6454 compared to the previous average buy price of 36.0068. This is 15.7% higher than average price of previous purchases of TVSMOTOR.BO. |
| PTT-R.BK - | BUY | 23,400 @ THB 1.02433 | THB 23,969 | The ETF bought 23400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.02433 compared to the previous average buy price of 0.98854. This is 3.6% higher than average price of previous purchases of PTT-R.BK. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.82423 | TWD 23,473 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.82423 compared to the previous average buy price of 8.44273. This is -7.3% lower than average price of previous purchases of 2327.TW. |
| 033780.KS - KT&G CORP | BUY | 237 @ KRW 97.8483 | KRW 23,190 | The ETF bought 237 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.8483 compared to the previous average buy price of 91.8058. This is 6.6% higher than average price of previous purchases of 033780.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,590 @ INR 14.5561 | INR 23,144 | The ETF bought 1590 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5561 compared to the previous average buy price of 17.4881. This is -16.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 7.69778 | TWD 23,093 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.69778 compared to the previous average buy price of 5.27145. This is 46.0% higher than average price of previous purchases of 3037.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,311 @ INR 17.5918 | INR 23,063 | The ETF bought 1311 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5918 compared to the previous average buy price of 17.3776. This is 1.2% higher than average price of previous purchases of TECHM.BO. |
| VEDL.BO - Vedanta Limited | BUY | 3,288 @ INR 6.95809 | INR 22,878 | The ETF bought 3288 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.95809 compared to the previous average buy price of 5.60311. This is 24.2% higher than average price of previous purchases of VEDL.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,700 @ HKD 8.34343 | HKD 22,527 | The ETF bought 2700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.34343 compared to the previous average buy price of 11.7887. This is -29.2% lower than average price of previous purchases of 2015.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 69 @ KRW 324.799 | KRW 22,411 | The ETF bought 69 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 324.799 compared to the previous average buy price of 310.825. This is 4.5% higher than average price of previous purchases of 000810.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.929424 | TWD 22,306 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929424 compared to the previous average buy price of 0.927494. This is 0.2% higher than average price of previous purchases of 2892.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,371 @ INR 16.2509 | INR 22,280 | The ETF bought 1371 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2509 compared to the previous average buy price of 17.1026. This is -5.0% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,936 @ INR 3.19705 | INR 22,175 | The ETF bought 6936 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.19705 compared to the previous average buy price of 3.32278. This is -3.8% lower than average price of previous purchases of JIOFIN.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,550 @ HKD 8.59996 | HKD 21,930 | The ETF bought 2550 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.59996 compared to the previous average buy price of 6.79364. This is 26.6% higher than average price of previous purchases of 6618.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 1.21336 | HKD 21,840 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.21336 compared to the previous average buy price of 0.99026. This is 22.5% higher than average price of previous purchases of 1093.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.38995 | TWD 21,510 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38995 compared to the previous average buy price of 2.51872. This is -5.1% lower than average price of previous purchases of 1216.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 4,440 @ HKD 4.81752 | HKD 21,390 | The ETF bought 4440 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.81752 compared to the previous average buy price of 5.13917. This is -6.3% lower than average price of previous purchases of 9866.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,899 @ INR 11.2432 | INR 21,351 | The ETF bought 1899 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.2432 compared to the previous average buy price of 12.7479. This is -11.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 21,000 @ TWD 1.01478 | TWD 21,310 | The ETF bought 21000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01478 compared to the previous average buy price of 0.937884. This is 8.2% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 4,443 @ INR 4.79474 | INR 21,303 | The ETF bought 4443 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.79474 compared to the previous average buy price of 4.43814. This is 8.0% higher than average price of previous purchases of COALINDIA.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.68669 | HKD 21,090 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.68669 compared to the previous average buy price of 3.06698. This is 52.8% higher than average price of previous purchases of 1818.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.15307 | HKD 20,755 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15307 compared to the previous average buy price of 1.30721. This is -11.8% lower than average price of previous purchases of 992.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 288 @ INR 71.9322 | INR 20,716 | The ETF bought 288 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.9322 compared to the previous average buy price of 70.7495. This is 1.7% higher than average price of previous purchases of DIVISLAB.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,281 @ INR 16.0102 | INR 20,509 | The ETF bought 1281 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.0102 compared to the previous average buy price of 15.7528. This is 1.6% higher than average price of previous purchases of ADANIPORTS.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 912 @ INR 22.1703 | INR 20,219 | The ETF bought 912 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.1703 compared to the previous average buy price of 22.5048. This is -1.5% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.55797 | TWD 20,087 | The ETF bought 36000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.55797 compared to the previous average buy price of 0.530723. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,000 @ MYR 3.34769 | MYR 20,086 | The ETF bought 6000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.34769 compared to the previous average buy price of 3.18253. This is 5.2% higher than average price of previous purchases of TENAGA.KL. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 645 @ INR 31.1298 | INR 20,079 | The ETF bought 645 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1298 compared to the previous average buy price of 30.8246. This is 1.0% higher than average price of previous purchases of GRASIM.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 186 @ KRW 107.654 | KRW 20,024 | The ETF bought 186 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.654 compared to the previous average buy price of 89.3729. This is 20.5% higher than average price of previous purchases of 032830.KS. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 441 @ INR 44.9905 | INR 19,841 | The ETF bought 441 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.9905 compared to the previous average buy price of 55.7086. This is -19.2% lower than average price of previous purchases of TRENT.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,041 @ INR 18.9749 | INR 19,753 | The ETF bought 1041 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9749 compared to the previous average buy price of 18.0208. This is 5.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 21.9328 | HKD 19,740 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9328 compared to the previous average buy price of 20.1164. This is 9.0% higher than average price of previous purchases of 2057.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 47,400 @ IDR 0.415924 | IDR 19,715 | The ETF bought 47400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.415924 compared to the previous average buy price of 0.342409. This is 21.5% higher than average price of previous purchases of ASII.JK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 240 @ INR 80.6167 | INR 19,348 | The ETF bought 240 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.6167 compared to the previous average buy price of 81.9212. This is -1.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 7,386 @ INR 2.61432 | INR 19,309 | The ETF bought 7386 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.61432 compared to the previous average buy price of 2.72876. This is -4.2% lower than average price of previous purchases of ONGC.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,452 @ INR 13.2241 | INR 19,201 | The ETF bought 1452 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2241 compared to the previous average buy price of 12.5102. This is 5.7% higher than average price of previous purchases of TATACONSUM.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 183 @ KRW 104.794 | KRW 19,177 | The ETF bought 183 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 104.794 compared to the previous average buy price of 69.9413. This is 49.8% higher than average price of previous purchases of 047810.KS. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,452 @ INR 13.1176 | INR 19,047 | The ETF bought 1452 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1176 compared to the previous average buy price of 12.3146. This is 6.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,423 @ INR 2.91811 | INR 18,743 | The ETF bought 6423 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.91811 compared to the previous average buy price of 3.25702. This is -10.4% lower than average price of previous purchases of WIPRO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.18035 | TWD 18,541 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.18035 compared to the previous average buy price of 6.40701. This is -3.5% lower than average price of previous purchases of 2603.TW. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 264 @ INR 70.1576 | INR 18,522 | The ETF bought 264 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.1576 compared to the previous average buy price of 65.9301. This is 6.4% higher than average price of previous purchases of PERSISTENT.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 21,000 @ HKD 0.878594 | HKD 18,450 | The ETF bought 21000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.878594 compared to the previous average buy price of 0.792792. This is 10.8% higher than average price of previous purchases of 1177.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 3,360 @ INR 5.47685 | INR 18,402 | The ETF bought 3360 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.47685 compared to the previous average buy price of 5.37343. This is 1.9% higher than average price of previous purchases of VBL.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.757133 | TWD 18,171 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.757133 compared to the previous average buy price of 0.78937. This is -4.1% lower than average price of previous purchases of 5880.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,400 @ HKD 3.36303 | HKD 18,160 | The ETF bought 5400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.36303 compared to the previous average buy price of 3.30616. This is 1.7% higher than average price of previous purchases of 6690.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 282 @ INR 63.514 | INR 17,911 | The ETF bought 282 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.514 compared to the previous average buy price of 57.1915. This is 11.1% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 267 @ INR 65.9208 | INR 17,601 | The ETF bought 267 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.9208 compared to the previous average buy price of 64.4605. This is 2.3% higher than average price of previous purchases of BRITANNIA.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,296 @ INR 13.4814 | INR 17,472 | The ETF bought 1296 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4814 compared to the previous average buy price of 15.1358. This is -10.9% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 900 @ USD 19.25 | USD 17,325 | The ETF bought 900 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.25 compared to the previous average buy price of 20.9144. This is -8.0% lower than average price of previous purchases of BZ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.69483 | HKD 17,084 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.69483 compared to the previous average buy price of 3.30702. This is 72.2% higher than average price of previous purchases of 358.HK. |
| CPALL-R.BK - | BUY | 12,600 @ THB 1.33643 | THB 16,839 | The ETF bought 12600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33643 compared to the previous average buy price of 1.41646. This is -5.7% lower than average price of previous purchases of CPALL-R.BK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 5.61132 | TWD 16,834 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.61132 compared to the previous average buy price of 7.19882. This is -22.1% lower than average price of previous purchases of 8069.TWO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 108 @ KRW 155.25 | KRW 16,767 | The ETF bought 108 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.25 compared to the previous average buy price of 106.453. This is 45.8% higher than average price of previous purchases of 267250.KS. |
| AOT-R.BK - | BUY | 10,200 @ THB 1.63252 | THB 16,652 | The ETF bought 10200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63252 compared to the previous average buy price of 1.36703. This is 19.4% higher than average price of previous purchases of AOT-R.BK. |
| 034730.KS - SK INC | BUY | 87 @ KRW 189.977 | KRW 16,528 | The ETF bought 87 new shares of 034730.KS (SK INC). The shares were bought for an average price of 189.977 compared to the previous average buy price of 150.009. This is 26.6% higher than average price of previous purchases of 034730.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 387 @ INR 42.5072 | INR 16,450 | The ETF bought 387 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.5072 compared to the previous average buy price of 46.0795. This is -7.8% lower than average price of previous purchases of DMART.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1370.69 | KRW 16,448 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1370.69 compared to the previous average buy price of 1219.11. This is 12.4% higher than average price of previous purchases of 298040.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.913225 | HKD 16,438 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.913225 compared to the previous average buy price of 0.735915. This is 24.1% higher than average price of previous purchases of 1339.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,100 @ HKD 7.80473 | HKD 16,390 | The ETF bought 2100 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.80473 compared to the previous average buy price of 5.04929. This is 54.6% higher than average price of previous purchases of 1336.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 34,800 @ IDR 0.470885 | IDR 16,387 | The ETF bought 34800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.470885 compared to the previous average buy price of 0.475433. This is -1.0% lower than average price of previous purchases of AMMN.JK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,700 @ HKD 5.93083 | HKD 16,013 | The ETF bought 2700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.93083 compared to the previous average buy price of 5.18717. This is 14.3% higher than average price of previous purchases of 9901.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 18,000 @ HKD 0.883724 | HKD 15,907 | The ETF bought 18000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.883724 compared to the previous average buy price of 0.879568. This is 0.5% higher than average price of previous purchases of 998.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,846 @ INR 4.11041 | INR 15,809 | The ETF bought 3846 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.11041 compared to the previous average buy price of 4.44109. This is -7.4% lower than average price of previous purchases of TATAPOWER.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.72822 | HKD 15,711 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.72822 compared to the previous average buy price of 8.34209. This is 4.6% higher than average price of previous purchases of 2688.HK. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.4759 | HKD 15,642 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.4759 compared to the previous average buy price of 3.70485. This is -6.2% lower than average price of previous purchases of 1530.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.20035 | TWD 15,601 | The ETF bought 3000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.20035 compared to the previous average buy price of 4.25249. This is 22.3% higher than average price of previous purchases of 2301.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 243 @ KRW 63.8703 | KRW 15,520 | The ETF bought 243 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.8703 compared to the previous average buy price of 48.612. This is 31.4% higher than average price of previous purchases of 086520.KQ. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,234 @ INR 4.79807 | INR 15,517 | The ETF bought 3234 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79807 compared to the previous average buy price of 4.37908. This is 9.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,019 @ INR 7.65406 | INR 15,454 | The ETF bought 2019 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.65406 compared to the previous average buy price of 8.45363. This is -9.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 255 @ KRW 59.921 | KRW 15,280 | The ETF bought 255 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.921 compared to the previous average buy price of 58.6552. This is 2.2% higher than average price of previous purchases of 066570.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 819 @ INR 18.5834 | INR 15,220 | The ETF bought 819 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.5834 compared to the previous average buy price of 19.5204. This is -4.8% lower than average price of previous purchases of POLICYBZR.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.838832 | HKD 15,099 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.838832 compared to the previous average buy price of 0.874069. This is -4.0% lower than average price of previous purchases of 3328.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 9,000 @ HKD 1.67382 | HKD 15,064 | The ETF bought 9000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67382 compared to the previous average buy price of 1.75227. This is -4.5% lower than average price of previous purchases of 688.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 5.01067 | TWD 15,032 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.01067 compared to the previous average buy price of 4.40012. This is 13.9% higher than average price of previous purchases of 4958.TW. |
| BDMS-R.BK - | BUY | 25,800 @ THB 0.579385 | THB 14,948 | The ETF bought 25800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.579385 compared to the previous average buy price of 0.628186. This is -7.8% lower than average price of previous purchases of BDMS-R.BK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 90 @ KRW 165.804 | KRW 14,922 | The ETF bought 90 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 165.804 compared to the previous average buy price of 112.341. This is 47.6% higher than average price of previous purchases of 086280.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,750 @ INR 3.97898 | INR 14,921 | The ETF bought 3750 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.97898 compared to the previous average buy price of 3.75232. This is 6.0% higher than average price of previous purchases of BPCL.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,606 @ INR 4.12372 | INR 14,870 | The ETF bought 3606 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.12372 compared to the previous average buy price of 4.44187. This is -7.2% lower than average price of previous purchases of PFC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.618035 | TWD 14,833 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.618035 compared to the previous average buy price of 0.639992. This is -3.4% lower than average price of previous purchases of 2002.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,400 @ MYR 1.76492 | MYR 14,825 | The ETF bought 8400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76492 compared to the previous average buy price of 1.39654. This is 26.4% higher than average price of previous purchases of PMETAL.KL. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 30.5263 | HKD 14,653 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.5263 compared to the previous average buy price of 24.2909. This is 25.7% higher than average price of previous purchases of 9626.HK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.21721 | HKD 14,607 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.21721 compared to the previous average buy price of 0.732874. This is 66.1% higher than average price of previous purchases of 1208.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 780 @ USD 18.56 | USD 14,477 | The ETF bought 780 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.56 compared to the previous average buy price of 17.4803. This is 6.2% higher than average price of previous purchases of VIPS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 8.00354 | HKD 14,406 | The ETF bought 1800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.00354 compared to the previous average buy price of 7.76768. This is 3.0% higher than average price of previous purchases of 2313.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,970 @ PHP 2.40445 | PHP 14,355 | The ETF bought 5970 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40445 compared to the previous average buy price of 2.45067. This is -1.9% lower than average price of previous purchases of BDO.PS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,428 @ INR 10.0426 | INR 14,341 | The ETF bought 1428 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0426 compared to the previous average buy price of 10.3986. This is -3.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 324 @ INR 44.0844 | INR 14,283 | The ETF bought 324 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0844 compared to the previous average buy price of 43.1104. This is 2.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,828 @ INR 2.07417 | INR 14,162 | The ETF bought 6828 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.07417 compared to the previous average buy price of 1.61743. This is 28.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.56864 | HKD 14,118 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56864 compared to the previous average buy price of 1.45308. This is 8.0% higher than average price of previous purchases of 267.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 198 @ KRW 71.2924 | KRW 14,116 | The ETF bought 198 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 71.2924 compared to the previous average buy price of 79.2064. This is -10.0% lower than average price of previous purchases of 138040.KS. |
| GAMUDA.KL - GAMUDA | BUY | 11,700 @ MYR 1.19631 | MYR 13,997 | The ETF bought 11700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19631 compared to the previous average buy price of 1.13491. This is 5.4% higher than average price of previous purchases of GAMUDA.KL. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.30743 | HKD 13,845 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30743 compared to the previous average buy price of 2.37147. This is -2.7% lower than average price of previous purchases of 836.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 570 @ INR 24.2721 | INR 13,835 | The ETF bought 570 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2721 compared to the previous average buy price of 23.0766. This is 5.2% higher than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,008 @ INR 13.711 | INR 13,821 | The ETF bought 1008 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.711 compared to the previous average buy price of 13.401. This is 2.3% higher than average price of previous purchases of GODREJCP.BO. |
| SBIN.BO - State Bank Of India | BUY | 1,203 @ INR 11.2593 | INR 13,545 | The ETF bought 1203 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2593 compared to the previous average buy price of 9.93653. This is 13.3% higher than average price of previous purchases of SBIN.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.47886 | HKD 13,310 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47886 compared to the previous average buy price of 0.89789. This is 64.7% higher than average price of previous purchases of 788.HK. |
| DLF.BO - DLF LIMITED | BUY | 1,797 @ INR 7.31634 | INR 13,147 | The ETF bought 1797 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.31634 compared to the previous average buy price of 8.36592. This is -12.5% lower than average price of previous purchases of DLF.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 24,030 @ INR 0.545689 | INR 13,113 | The ETF bought 24030 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.545689 compared to the previous average buy price of 0.652538. This is -16.4% lower than average price of previous purchases of SUZLON.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 81 @ KRW 160.697 | KRW 13,016 | The ETF bought 81 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 160.697 compared to the previous average buy price of 126.975. This is 26.6% higher than average price of previous purchases of 005387.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,101 @ INR 1.27538 | INR 12,883 | The ETF bought 10101 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27538 compared to the previous average buy price of 1.32658. This is -3.9% lower than average price of previous purchases of MOTHERSON.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 297 @ INR 43.3557 | INR 12,877 | The ETF bought 297 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.3557 compared to the previous average buy price of 34.5641. This is 25.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 21.4326 | HKD 12,860 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 21.4326 compared to the previous average buy price of 20.5088. This is 4.5% higher than average price of previous purchases of 2099.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 882 @ INR 14.5617 | INR 12,843 | The ETF bought 882 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.5617 compared to the previous average buy price of 17.0339. This is -14.5% lower than average price of previous purchases of NAUKRI.BO. |
| TAL - TAL Education Group | BUY | 1,032 @ USD 12.26 | USD 12,652 | The ETF bought 1032 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.26 compared to the previous average buy price of 11.7307. This is 4.5% higher than average price of previous purchases of TAL. |
| PAYTM.BO - One 97 Communications Limited | BUY | 897 @ INR 14.0581 | INR 12,610 | The ETF bought 897 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.0581 compared to the previous average buy price of 14.586. This is -3.6% lower than average price of previous purchases of PAYTM.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 33 @ KRW 381.316 | KRW 12,583 | The ETF bought 33 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 381.316 compared to the previous average buy price of 318.038. This is 19.9% higher than average price of previous purchases of 079550.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 7,149 @ INR 1.75508 | INR 12,547 | The ETF bought 7149 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.75508 compared to the previous average buy price of 1.69951. This is 3.3% higher than average price of previous purchases of IOC.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 5.20487 | HKD 12,492 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.20487 compared to the previous average buy price of 4.57061. This is 13.9% higher than average price of previous purchases of 9698.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 2.08169 | HKD 12,490 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.08169 compared to the previous average buy price of 1.85348. This is 12.3% higher than average price of previous purchases of 268.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 747 @ INR 16.6457 | INR 12,434 | The ETF bought 747 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6457 compared to the previous average buy price of 22.2599. This is -25.2% lower than average price of previous purchases of PIDILITIND.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,500 @ HKD 8.28572 | HKD 12,429 | The ETF bought 1500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.28572 compared to the previous average buy price of 9.03027. This is -8.2% lower than average price of previous purchases of 2382.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 282 @ INR 43.8082 | INR 12,354 | The ETF bought 282 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.8082 compared to the previous average buy price of 38.9541. This is 12.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 108 @ KRW 114.122 | KRW 12,325 | The ETF bought 108 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 114.122 compared to the previous average buy price of 76.4086. This is 49.4% higher than average price of previous purchases of 042700.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 183 @ INR 66.553 | INR 12,179 | The ETF bought 183 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.553 compared to the previous average buy price of 62.3466. This is 6.7% higher than average price of previous purchases of LTIM.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 36 @ KRW 337.737 | KRW 12,159 | The ETF bought 36 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 337.737 compared to the previous average buy price of 238.947. This is 41.3% higher than average price of previous purchases of 010120.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 5.30235 | HKD 11,930 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.30235 compared to the previous average buy price of 3.93159. This is 34.9% higher than average price of previous purchases of 1787.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.659266 | HKD 11,867 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.659266 compared to the previous average buy price of 0.672746. This is -2.0% lower than average price of previous purchases of 1658.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 15,000 @ TWD 0.788746 | TWD 11,831 | The ETF bought 15000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788746 compared to the previous average buy price of 0.817647. This is -3.5% lower than average price of previous purchases of 1101.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 99 @ KRW 119.297 | KRW 11,810 | The ETF bought 99 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.297 compared to the previous average buy price of 110.872. This is 7.6% higher than average price of previous purchases of 018260.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.31194 | TWD 11,807 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.31194 compared to the previous average buy price of 1.25701. This is 4.4% higher than average price of previous purchases of 1301.TW. |
| PTTEP-R.BK - | BUY | 3,300 @ THB 3.56914 | THB 11,778 | The ETF bought 3300 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.56914 compared to the previous average buy price of 3.46281. This is 3.1% higher than average price of previous purchases of PTTEP-R.BK. |
| RECLTD.BO - REC LIMITED | BUY | 2,829 @ INR 4.1093 | INR 11,625 | The ETF bought 2829 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.1093 compared to the previous average buy price of 4.43684. This is -7.4% lower than average price of previous purchases of RECLTD.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.92778 | HKD 11,567 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92778 compared to the previous average buy price of 2.05989. This is -6.4% lower than average price of previous purchases of 2319.HK. |
| 352820.KS - HYBE LTD | BUY | 51 @ KRW 226.066 | KRW 11,529 | The ETF bought 51 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 226.066 compared to the previous average buy price of 188.476. This is 19.9% higher than average price of previous purchases of 352820.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 165 @ KRW 69.7944 | KRW 11,516 | The ETF bought 165 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 69.7944 compared to the previous average buy price of 78.574. This is -11.2% lower than average price of previous purchases of 096770.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 87 @ INR 131.342 | INR 11,427 | The ETF bought 87 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 131.342 compared to the previous average buy price of 165.827. This is -20.8% lower than average price of previous purchases of DIXON.BO. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.26768 | TWD 11,409 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26768 compared to the previous average buy price of 1.36019. This is -6.8% lower than average price of previous purchases of 5876.TW. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 99 @ KRW 115.076 | KRW 11,393 | The ETF bought 99 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 115.076 compared to the previous average buy price of 94.4332. This is 21.9% higher than average price of previous purchases of 071050.KS. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,146 @ INR 9.9078 | INR 11,354 | The ETF bought 1146 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.9078 compared to the previous average buy price of 9.9373. This is -0.3% lower than average price of previous purchases of FORTIS.BO. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.51393 | HKD 11,313 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.51393 compared to the previous average buy price of 2.2588. This is 11.3% higher than average price of previous purchases of 2331.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 3.76195 | TWD 11,286 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.76195 compared to the previous average buy price of 3.08658. This is 21.9% higher than average price of previous purchases of 5347.TWO. |
| 003550.KS - LG CORP | BUY | 207 @ KRW 54.4736 | KRW 11,276 | The ETF bought 207 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.4736 compared to the previous average buy price of 53.8994. This is 1.1% higher than average price of previous purchases of 003550.KS. |
| SRF.BO - SRF Ltd. | BUY | 333 @ INR 33.7839 | INR 11,250 | The ETF bought 333 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.7839 compared to the previous average buy price of 33.165. This is 1.9% higher than average price of previous purchases of SRF.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,247 @ INR 5.0027 | INR 11,241 | The ETF bought 2247 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.0027 compared to the previous average buy price of 4.73459. This is 5.7% higher than average price of previous purchases of HINDPETRO.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.74268 | HKD 11,228 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74268 compared to the previous average buy price of 3.39371. This is 10.3% higher than average price of previous purchases of 6030.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 132 @ INR 84.6151 | INR 11,169 | The ETF bought 132 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.6151 compared to the previous average buy price of 77.7671. This is 8.8% higher than average price of previous purchases of POLYCAB.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 108 @ KRW 103.023 | KRW 11,126 | The ETF bought 108 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 103.023 compared to the previous average buy price of 92.2812. This is 11.6% higher than average price of previous purchases of 247540.KQ. |
| MARICO.BO - Marico Limited | BUY | 1,314 @ INR 8.3872 | INR 11,021 | The ETF bought 1314 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.3872 compared to the previous average buy price of 8.06441. This is 4.0% higher than average price of previous purchases of MARICO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,945 @ INR 1.58095 | INR 10,980 | The ETF bought 6945 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58095 compared to the previous average buy price of 2.46032. This is -35.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 291 @ KRW 37.1102 | KRW 10,799 | The ETF bought 291 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.1102 compared to the previous average buy price of 35.9334. This is 3.3% higher than average price of previous purchases of 028300.KQ. |
| 000100.KS - YUHAN CORP | BUY | 141 @ KRW 76.3993 | KRW 10,772 | The ETF bought 141 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 76.3993 compared to the previous average buy price of 82.9864. This is -7.9% lower than average price of previous purchases of 000100.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 5,100 @ MYR 2.10462 | MYR 10,734 | The ETF bought 5100 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10462 compared to the previous average buy price of 1.78005. This is 18.2% higher than average price of previous purchases of IHH.KL. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 6,000 @ HKD 1.77514 | HKD 10,651 | The ETF bought 6000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.77514 compared to the previous average buy price of 1.67464. This is 6.0% higher than average price of previous purchases of 1919.HK. |
| 259960.KS - KRAFTON INC | BUY | 66 @ KRW 160.697 | KRW 10,606 | The ETF bought 66 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.697 compared to the previous average buy price of 213.469. This is -24.7% lower than average price of previous purchases of 259960.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,500 @ HKD 1.41088 | HKD 10,582 | The ETF bought 7500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41088 compared to the previous average buy price of 1.27932. This is 10.3% higher than average price of previous purchases of 6881.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,679 @ INR 1.84725 | INR 10,491 | The ETF bought 5679 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.84725 compared to the previous average buy price of 2.00171. This is -7.7% lower than average price of previous purchases of GAIL.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 61,200 @ IDR 0.171123 | IDR 10,473 | The ETF bought 61200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.171123 compared to the previous average buy price of 0.150827. This is 13.5% higher than average price of previous purchases of BRPT.JK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.74436 | HKD 10,466 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74436 compared to the previous average buy price of 0.899062. This is 94.0% higher than average price of previous purchases of 2600.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 705 @ INR 14.7247 | INR 10,381 | The ETF bought 705 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7247 compared to the previous average buy price of 15.7379. This is -6.4% lower than average price of previous purchases of UNITDSPR.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 81 @ KRW 128.013 | KRW 10,369 | The ETF bought 81 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 128.013 compared to the previous average buy price of 116.169. This is 10.2% higher than average price of previous purchases of 003670.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,500 @ PHP 0.403273 | PHP 10,283 | The ETF bought 25500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.403273 compared to the previous average buy price of 0.401945. This is 0.3% higher than average price of previous purchases of SMPH.PS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,600 @ HKD 2.84741 | HKD 10,251 | The ETF bought 3600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.84741 compared to the previous average buy price of 2.42004. This is 17.7% higher than average price of previous purchases of 3908.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 915 @ INR 11.1778 | INR 10,228 | The ETF bought 915 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1778 compared to the previous average buy price of 9.00668. This is 24.1% higher than average price of previous purchases of AUBANK.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.3984 | TWD 10,195 | The ETF bought 3000 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 3.52076. This is -3.5% lower than average price of previous purchases of 3045.TW. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.39637 | HKD 10,189 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39637 compared to the previous average buy price of 3.45617. This is -1.7% lower than average price of previous purchases of 291.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 135,600 @ IDR 0.0748663 | IDR 10,152 | The ETF bought 135600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0748663 compared to the previous average buy price of 0.0691246. This is 8.3% higher than average price of previous purchases of BRMS.JK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.40115 | HKD 10,081 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.40115 compared to the previous average buy price of 8.23652. This is 2.0% higher than average price of previous purchases of 3606.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,830 @ PHP 2.08217 | PHP 10,057 | The ETF bought 4830 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08217 compared to the previous average buy price of 2.10355. This is -1.0% lower than average price of previous purchases of BPI.PS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 900 @ HKD 11.0947 | HKD 9,985 | The ETF bought 900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0947 compared to the previous average buy price of 10.566. This is 5.0% higher than average price of previous purchases of 300.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 69 @ INR 144.652 | INR 9,981 | The ETF bought 69 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 144.652 compared to the previous average buy price of 148.862. This is -2.8% lower than average price of previous purchases of SOLARINDS.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 615 @ INR 16.1555 | INR 9,936 | The ETF bought 615 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1555 compared to the previous average buy price of 14.0925. This is 14.6% higher than average price of previous purchases of BHARATFORG.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1649.66 | INR 9,898 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1649.66 compared to the previous average buy price of 1603.58. This is 2.9% higher than average price of previous purchases of MRF.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.28776 | TWD 9,863 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28776 compared to the previous average buy price of 3.67832. This is -10.6% lower than average price of previous purchases of 5871.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 471 @ INR 20.9081 | INR 9,848 | The ETF bought 471 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.9081 compared to the previous average buy price of 18.7964. This is 11.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 2,400 @ HKD 4.09668 | HKD 9,832 | The ETF bought 2400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.09668 compared to the previous average buy price of 4.24406. This is -3.5% lower than average price of previous purchases of 3888.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 168 @ INR 58.3233 | INR 9,798 | The ETF bought 168 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.3233 compared to the previous average buy price of 54.452. This is 7.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.815746 | HKD 9,789 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.815746 compared to the previous average buy price of 0.668234. This is 22.1% higher than average price of previous purchases of 241.HK. |
| UPL.BO - UPL Limited | BUY | 1,137 @ INR 8.58296 | INR 9,759 | The ETF bought 1137 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.58296 compared to the previous average buy price of 7.92111. This is 8.4% higher than average price of previous purchases of UPL.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 15,000 @ TWD 0.649648 | TWD 9,745 | The ETF bought 15000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649648 compared to the previous average buy price of 0.6295. This is 3.2% higher than average price of previous purchases of 2801.TW. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 183 @ KRW 52.9075 | KRW 9,682 | The ETF bought 183 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 52.9075 compared to the previous average buy price of 39.6401. This is 33.5% higher than average price of previous purchases of 272210.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 24,000 @ HKD 0.400177 | HKD 9,604 | The ETF bought 24000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.400177 compared to the previous average buy price of 0.359788. This is 11.2% higher than average price of previous purchases of 1816.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,476 @ INR 6.49725 | INR 9,590 | The ETF bought 1476 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.49725 compared to the previous average buy price of 7.7148. This is -15.8% lower than average price of previous purchases of CGPOWER.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.59686 | HKD 9,581 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59686 compared to the previous average buy price of 1.50164. This is 6.3% higher than average price of previous purchases of 322.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 453 @ INR 21.1266 | INR 9,570 | The ETF bought 453 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1266 compared to the previous average buy price of 19.6153. This is 7.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 38,100 @ IDR 0.250743 | IDR 9,553 | The ETF bought 38100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250743 compared to the previous average buy price of 0.260834. This is -3.9% lower than average price of previous purchases of BBNI.JK. |
| SCC-R.BK - | BUY | 1,500 @ THB 6.20999 | THB 9,315 | The ETF bought 1500 new shares of SCC-R.BK (). The shares were bought for an average price of 6.20999 compared to the previous average buy price of 6.13744. This is 1.2% higher than average price of previous purchases of SCC-R.BK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 306 @ INR 30.1482 | INR 9,225 | The ETF bought 306 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.1482 compared to the previous average buy price of 33.1111. This is -8.9% lower than average price of previous purchases of GVT&D.NS. |
| KBANK-R.BK - | BUY | 1,500 @ THB 6.12996 | THB 9,195 | The ETF bought 1500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.12996 compared to the previous average buy price of 5.54295. This is 10.6% higher than average price of previous purchases of KBANK-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 18,000 @ TWD 0.504228 | TWD 9,076 | The ETF bought 18000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504228 compared to the previous average buy price of 0.505464. This is -0.2% lower than average price of previous purchases of 2834.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 108 @ KRW 83.6851 | KRW 9,038 | The ETF bought 108 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.6851 compared to the previous average buy price of 84.8602. This is -1.4% lower than average price of previous purchases of 005830.KS. |
| TRUE-R.BK - | BUY | 25,200 @ THB 0.358515 | THB 9,035 | The ETF bought 25200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358515 compared to the previous average buy price of 0.3479. This is 3.1% higher than average price of previous purchases of TRUE-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 249 @ KRW 36.0888 | KRW 8,986 | The ETF bought 249 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.0888 compared to the previous average buy price of 37.0983. This is -2.7% lower than average price of previous purchases of 017670.KS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,274,000 @ IDR 0.00392157 | IDR 8,918 | The ETF bought 2274000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00392157 compared to the previous average buy price of 0.00406777. This is -3.6% lower than average price of previous purchases of GOTO.JK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,655 @ INR 3.35177 | INR 8,899 | The ETF bought 2655 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.35177 compared to the previous average buy price of 2.94475. This is 13.8% higher than average price of previous purchases of BANKBARODA.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 369 @ INR 24.0857 | INR 8,888 | The ETF bought 369 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.0857 compared to the previous average buy price of 27.1095. This is -11.2% lower than average price of previous purchases of ADANIENT.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,476 @ INR 5.97485 | INR 8,819 | The ETF bought 1476 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.97485 compared to the previous average buy price of 6.30095. This is -5.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 2.9372 | HKD 8,812 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9372 compared to the previous average buy price of 2.86711. This is 2.4% higher than average price of previous purchases of 914.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 69,720 @ INR 0.124776 | INR 8,699 | The ETF bought 69720 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124776 compared to the previous average buy price of 0.0951488. This is 31.1% higher than average price of previous purchases of IDEA.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 621 @ KRW 13.9929 | KRW 8,690 | The ETF bought 621 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9929 compared to the previous average buy price of 13.1922. This is 6.1% higher than average price of previous purchases of 024110.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 0.959456 | TWD 8,635 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.959456 compared to the previous average buy price of 1.01185. This is -5.2% lower than average price of previous purchases of 2324.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,500 @ MYR 5.73538 | MYR 8,603 | The ETF bought 1500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.73538 compared to the previous average buy price of 4.94717. This is 15.9% higher than average price of previous purchases of HLBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,400 @ MYR 1.59262 | MYR 8,600 | The ETF bought 5400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59262 compared to the previous average buy price of 1.36241. This is 16.9% higher than average price of previous purchases of AMBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 534 @ INR 16.0867 | INR 8,590 | The ETF bought 534 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.0867 compared to the previous average buy price of 17.022. This is -5.5% lower than average price of previous purchases of HAVELLS.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 14.2114 | HKD 8,527 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2114 compared to the previous average buy price of 12.242. This is 16.1% higher than average price of previous purchases of 2359.HK. |
| 1357.HK - MEITU INC | BUY | 7,500 @ HKD 1.1364 | HKD 8,523 | The ETF bought 7500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.1364 compared to the previous average buy price of 1.04293. This is 9.0% higher than average price of previous purchases of 1357.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.81356 | TWD 8,441 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.81356 compared to the previous average buy price of 2.84238. This is -1.0% lower than average price of previous purchases of 4904.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 33,081 @ INR 0.254655 | INR 8,424 | The ETF bought 33081 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.254655 compared to the previous average buy price of 0.23394. This is 8.9% higher than average price of previous purchases of YESBANK.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 513 @ INR 16.2842 | INR 8,354 | The ETF bought 513 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.2842 compared to the previous average buy price of 15.4822. This is 5.2% higher than average price of previous purchases of VOLTAS.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 642 @ INR 13.0089 | INR 8,352 | The ETF bought 642 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0089 compared to the previous average buy price of 13.2122. This is -1.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.38779 | HKD 8,327 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.38779 compared to the previous average buy price of 1.24787. This is 11.2% higher than average price of previous purchases of 1171.HK. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.37991 | TWD 8,279 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37991 compared to the previous average buy price of 1.41275. This is -2.3% lower than average price of previous purchases of 2356.TW. |
| 278470.KS - APR LTD | BUY | 54 @ KRW 151.845 | KRW 8,200 | The ETF bought 54 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.845 compared to the previous average buy price of 162.771. This is -6.7% lower than average price of previous purchases of 278470.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.73198 | HKD 8,196 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.73198 compared to the previous average buy price of 2.18506. This is 25.0% higher than average price of previous purchases of 2338.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,703 @ INR 0.940205 | INR 8,183 | The ETF bought 8703 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.940205 compared to the previous average buy price of 0.784614. This is 19.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 16,500 @ HKD 0.495091 | HKD 8,169 | The ETF bought 16500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495091 compared to the previous average buy price of 0.519693. This is -4.7% lower than average price of previous purchases of 1988.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.53415 | MYR 8,161 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.53415 compared to the previous average buy price of 4.25933. This is 6.5% higher than average price of previous purchases of PETGAS.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 21,000 @ IDR 0.386215 | IDR 8,111 | The ETF bought 21000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.386215 compared to the previous average buy price of 0.493937. This is -21.8% lower than average price of previous purchases of TPIA.JK. |
| MPHASIS.BO - Mphasis Limited | BUY | 258 @ INR 31.4126 | INR 8,104 | The ETF bought 258 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4126 compared to the previous average buy price of 30.9847. This is 1.4% higher than average price of previous purchases of MPHASIS.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.79695 | HKD 8,086 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.79695 compared to the previous average buy price of 1.88548. This is -4.7% lower than average price of previous purchases of 2333.HK. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.46543 | THB 8,038 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.46543 compared to the previous average buy price of 4.06336. This is 9.9% higher than average price of previous purchases of SCB-R.BK. |
| CPN-R.BK - | BUY | 4,500 @ THB 1.76857 | THB 7,959 | The ETF bought 4500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.76857 compared to the previous average buy price of 1.67097. This is 5.8% higher than average price of previous purchases of CPN-R.BK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,000 @ HKD 2.65246 | HKD 7,957 | The ETF bought 3000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.65246 compared to the previous average buy price of 1.94458. This is 36.4% higher than average price of previous purchases of 966.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.64285 | TWD 7,929 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64285 compared to the previous average buy price of 2.67623. This is -1.2% lower than average price of previous purchases of 1504.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,649 @ INR 2.97134 | INR 7,871 | The ETF bought 2649 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.97134 compared to the previous average buy price of 2.84561. This is 4.4% higher than average price of previous purchases of BHEL.BO. |
| 000150.KS - DOOSAN CORP | BUY | 15 @ KRW 524.309 | KRW 7,865 | The ETF bought 15 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.309 compared to the previous average buy price of 525.552. This is -0.2% lower than average price of previous purchases of 000150.KS. |
| 011200.KS - HMM LTD | BUY | 570 @ KRW 13.7886 | KRW 7,860 | The ETF bought 570 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7886 compared to the previous average buy price of 14.2924. This is -3.5% lower than average price of previous purchases of 011200.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 366 @ INR 21.415 | INR 7,838 | The ETF bought 366 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 21.415 compared to the previous average buy price of 24.186. This is -11.5% lower than average price of previous purchases of GODREJPROP.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 3.23733 | HKD 7,770 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.23733 compared to the previous average buy price of 2.69464. This is 20.1% higher than average price of previous purchases of 780.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,335 @ INR 5.81181 | INR 7,759 | The ETF bought 1335 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.81181 compared to the previous average buy price of 5.77184. This is 0.7% higher than average price of previous purchases of DABUR.BO. |
| PNB.BO - Punjab National Bank | BUY | 5,676 @ INR 1.366 | INR 7,753 | The ETF bought 5676 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.366 compared to the previous average buy price of 1.2575. This is 8.6% higher than average price of previous purchases of PNB.BO. |
| KTB-R.BK - | BUY | 8,400 @ THB 0.920294 | THB 7,730 | The ETF bought 8400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.920294 compared to the previous average buy price of 0.815464. This is 12.9% higher than average price of previous purchases of KTB-R.BK. |
| 532483.BO - Canara Bank | BUY | 4,569 @ INR 1.66391 | INR 7,602 | The ETF bought 4569 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66391 compared to the previous average buy price of 1.39477. This is 19.3% higher than average price of previous purchases of 532483.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.033 | HKD 7,550 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.033 compared to the previous average buy price of 5.06231. This is -0.6% lower than average price of previous purchases of 2018.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,000 @ HKD 2.5165 | HKD 7,550 | The ETF bought 3000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.5165 compared to the previous average buy price of 2.2654. This is 11.1% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 54,000 @ HKD 0.139805 | HKD 7,549 | The ETF bought 54000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.139805 compared to the previous average buy price of 0.153832. This is -9.1% lower than average price of previous purchases of 3800.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 48 @ KRW 155.25 | KRW 7,452 | The ETF bought 48 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 155.25 compared to the previous average buy price of 124.699. This is 24.5% higher than average price of previous purchases of 005385.KS. |
| SDG.KL - SD GUTHRIE | BUY | 5,100 @ MYR 1.45477 | MYR 7,419 | The ETF bought 5100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.45477 compared to the previous average buy price of 1.22118. This is 19.1% higher than average price of previous purchases of SDG.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 300 @ INR 24.6702 | INR 7,401 | The ETF bought 300 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.6702 compared to the previous average buy price of 26.5452. This is -7.1% lower than average price of previous purchases of MANKIND.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,200 @ HKD 6.09244 | HKD 7,311 | The ETF bought 1200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.09244 compared to the previous average buy price of 6.82694. This is -10.8% lower than average price of previous purchases of 9863.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.301415 | HKD 7,234 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.301415 compared to the previous average buy price of 0.297356. This is 1.4% higher than average price of previous purchases of 136.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 429 @ INR 16.6934 | INR 7,161 | The ETF bought 429 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.6934 compared to the previous average buy price of 17.6543. This is -5.4% lower than average price of previous purchases of PRESTIGE.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 282 @ INR 25.3901 | INR 7,160 | The ETF bought 282 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.3901 compared to the previous average buy price of 26.0063. This is -2.4% lower than average price of previous purchases of COROMANDEL.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 60 @ INR 119.175 | INR 7,151 | The ETF bought 60 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 119.175 compared to the previous average buy price of 139.028. This is -14.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.95648 | HKD 7,148 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.95648 compared to the previous average buy price of 5.09335. This is 16.9% higher than average price of previous purchases of 1209.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,800 @ HKD 1.48784 | HKD 7,142 | The ETF bought 4800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48784 compared to the previous average buy price of 1.67613. This is -11.2% lower than average price of previous purchases of 2618.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.18549 | TWD 7,113 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18549 compared to the previous average buy price of 1.28258. This is -7.6% lower than average price of previous purchases of 1102.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,200 @ HKD 1.69306 | HKD 7,111 | The ETF bought 4200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.69306 compared to the previous average buy price of 1.6228. This is 4.3% higher than average price of previous purchases of 1929.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 828 @ INR 8.56632 | INR 7,093 | The ETF bought 828 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.56632 compared to the previous average buy price of 8.29429. This is 3.3% higher than average price of previous purchases of JSL.BO. |
| NMDC.BO - NMDC Ltd | BUY | 7,803 @ INR 0.90682 | INR 7,076 | The ETF bought 7803 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.90682 compared to the previous average buy price of 0.871482. This is 4.1% higher than average price of previous purchases of NMDC.BO. |
| ABB.BO - ABB India Limited | BUY | 126 @ INR 55.9886 | INR 7,055 | The ETF bought 126 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.9886 compared to the previous average buy price of 61.5323. This is -9.0% lower than average price of previous purchases of ABB.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 9,000 @ HKD 0.78368 | HKD 7,053 | The ETF bought 9000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.78368 compared to the previous average buy price of 0.733781. This is 6.8% higher than average price of previous purchases of 1766.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 264 @ INR 26.7155 | INR 7,053 | The ETF bought 264 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.7155 compared to the previous average buy price of 33.2673. This is -19.7% lower than average price of previous purchases of TIINDIA.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 213 @ INR 33.0608 | INR 7,042 | The ETF bought 213 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.0608 compared to the previous average buy price of 41.5819. This is -20.5% lower than average price of previous purchases of SIEMENS.BO. |
| NHPC.BO - NHPC Limited | BUY | 7,665 @ INR 0.918355 | INR 7,039 | The ETF bought 7665 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.918355 compared to the previous average buy price of 0.911356. This is 0.8% higher than average price of previous purchases of NHPC.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.17284 | TWD 7,037 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17284 compared to the previous average buy price of 1.23166. This is -4.8% lower than average price of previous purchases of 2618.TW. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.8966 | HKD 7,014 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.8966 compared to the previous average buy price of 3.60391. This is 8.1% higher than average price of previous purchases of 763.HK. |
| CDB.KL - CELCOMDIGI | BUY | 8,400 @ MYR 0.834462 | MYR 7,009 | The ETF bought 8400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834462 compared to the previous average buy price of 0.84316. This is -1.0% lower than average price of previous purchases of CDB.KL. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 1.94462 | MYR 7,001 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.94462 compared to the previous average buy price of 1.63964. This is 18.6% higher than average price of previous purchases of RHBBANK.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 177 @ KRW 39.221 | KRW 6,942 | The ETF bought 177 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.221 compared to the previous average buy price of 33.0502. This is 18.7% higher than average price of previous purchases of 161390.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,762 @ INR 1.81874 | INR 6,842 | The ETF bought 3762 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.81874 compared to the previous average buy price of 1.60264. This is 13.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.565635 | HKD 6,788 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565635 compared to the previous average buy price of 0.560445. This is 0.9% higher than average price of previous purchases of 3998.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,123 @ INR 1.10779 | INR 6,783 | The ETF bought 6123 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10779 compared to the previous average buy price of 1.043. This is 6.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 291 @ INR 23.2528 | INR 6,767 | The ETF bought 291 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.2528 compared to the previous average buy price of 26.1733. This is -11.2% lower than average price of previous purchases of COLPAL.BO. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.2382 | TWD 6,715 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2382 compared to the previous average buy price of 2.53996. This is -11.9% lower than average price of previous purchases of 4938.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,600 @ IDR 1.86275 | IDR 6,706 | The ETF bought 3600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86275 compared to the previous average buy price of 1.58748. This is 17.3% higher than average price of previous purchases of UNTR.JK. |
| 021240.KS - COWAY LTD | BUY | 123 @ KRW 54.3375 | KRW 6,684 | The ETF bought 123 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.3375 compared to the previous average buy price of 63.2453. This is -14.1% lower than average price of previous purchases of 021240.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.4276 | HKD 6,641 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4276 compared to the previous average buy price of 4.75373. This is -6.9% lower than average price of previous purchases of 285.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 102 @ INR 65.0723 | INR 6,637 | The ETF bought 102 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.0723 compared to the previous average buy price of 58.8787. This is 10.5% higher than average price of previous purchases of ALKEM.NS. |
| 010950.KS - S-OIL CORP | BUY | 111 @ KRW 59.3082 | KRW 6,583 | The ETF bought 111 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.3082 compared to the previous average buy price of 48.4644. This is 22.4% higher than average price of previous purchases of 010950.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 435 @ KRW 15.0483 | KRW 6,546 | The ETF bought 435 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0483 compared to the previous average buy price of 15.9863. This is -5.9% lower than average price of previous purchases of 003490.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,600 @ HKD 0.986334 | HKD 6,510 | The ETF bought 6600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.986334 compared to the previous average buy price of 0.994505. This is -0.8% lower than average price of previous purchases of 384.HK. |
| PIIND.BO - PI Industries Limited | BUY | 180 @ INR 36.1175 | INR 6,501 | The ETF bought 180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1175 compared to the previous average buy price of 40.7598. This is -11.4% lower than average price of previous purchases of PIIND.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 33 @ INR 193.309 | INR 6,379 | The ETF bought 33 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 193.309 compared to the previous average buy price of 218.511. This is -11.5% lower than average price of previous purchases of POWERINDIA.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.64476 | HKD 6,347 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64476 compared to the previous average buy price of 2.50172. This is 5.7% higher than average price of previous purchases of 1099.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 21 @ INR 301.293 | INR 6,327 | The ETF bought 21 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.293 compared to the previous average buy price of 320.26. This is -5.9% lower than average price of previous purchases of SHREECEM.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 420 @ INR 14.9854 | INR 6,294 | The ETF bought 420 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9854 compared to the previous average buy price of 15.3877. This is -2.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 771 @ KRW 8.15743 | KRW 6,289 | The ETF bought 771 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.15743 compared to the previous average buy price of 8.01188. This is 1.8% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 75 @ KRW 83.7532 | KRW 6,281 | The ETF bought 75 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.7532 compared to the previous average buy price of 78.9425. This is 6.1% higher than average price of previous purchases of 326030.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 15 @ INR 417.696 | INR 6,265 | The ETF bought 15 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.696 compared to the previous average buy price of 403.323. This is 3.6% higher than average price of previous purchases of BOSCHLTD.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.14542 | HKD 6,218 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14542 compared to the previous average buy price of 4.1327. This is 0.3% higher than average price of previous purchases of 392.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 42.8299 | KRW 6,168 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.8299 compared to the previous average buy price of 38.221. This is 12.1% higher than average price of previous purchases of 241560.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 1.02584 | TWD 6,155 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02584 compared to the previous average buy price of 0.972443. This is 5.5% higher than average price of previous purchases of 1326.TW. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 648 @ INR 9.49133 | INR 6,150 | The ETF bought 648 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.49133 compared to the previous average buy price of 9.79681. This is -3.1% lower than average price of previous purchases of SBICARD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 5.12021 | HKD 6,144 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.12021 compared to the previous average buy price of 5.05828. This is 1.2% higher than average price of previous purchases of 9896.HK. |
| CPF-R.BK - | BUY | 9,000 @ THB 0.681818 | THB 6,136 | The ETF bought 9000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.681818 compared to the previous average buy price of 0.690844. This is -1.3% lower than average price of previous purchases of CPF-R.BK. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 10.1134 | HKD 6,068 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.1134 compared to the previous average buy price of 8.53601. This is 18.5% higher than average price of previous purchases of 2588.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 156 @ INR 38.8049 | INR 6,054 | The ETF bought 156 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.8049 compared to the previous average buy price of 44.1641. This is -12.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 7,200 @ MYR 0.832 | MYR 5,990 | The ETF bought 7200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.832 compared to the previous average buy price of 0.902917. This is -7.9% lower than average price of previous purchases of YTLPOWR.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.98708 | MYR 5,984 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98708 compared to the previous average buy price of 4.80983. This is 3.7% higher than average price of previous purchases of KLK.KL. |
| MER.PS - MANILA ELECTRIC | BUY | 600 @ PHP 9.95529 | PHP 5,973 | The ETF bought 600 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.95529 compared to the previous average buy price of 9.52483. This is 4.5% higher than average price of previous purchases of MER.PS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 480 @ PHP 12.4019 | PHP 5,953 | The ETF bought 480 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.4019 compared to the previous average buy price of 13.3296. This is -7.0% lower than average price of previous purchases of SM.PS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 1.97138 | HKD 5,914 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.97138 compared to the previous average buy price of 2.22249. This is -11.3% lower than average price of previous purchases of 1908.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,100 @ HKD 2.78841 | HKD 5,856 | The ETF bought 2100 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.78841 compared to the previous average buy price of 2.96461. This is -5.9% lower than average price of previous purchases of 1193.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,050 @ INR 5.53231 | INR 5,809 | The ETF bought 1050 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.53231 compared to the previous average buy price of 6.54104. This is -15.4% lower than average price of previous purchases of JSWENERGY.BO. |
| OIL.BO - Oil India Limited | BUY | 1,224 @ INR 4.72043 | INR 5,778 | The ETF bought 1224 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.72043 compared to the previous average buy price of 4.74047. This is -0.4% lower than average price of previous purchases of OIL.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 0.956833 | HKD 5,741 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.956833 compared to the previous average buy price of 0.94881. This is 0.8% higher than average price of previous purchases of 3360.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,700 @ MYR 1.00677 | MYR 5,739 | The ETF bought 5700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00677 compared to the previous average buy price of 0.927611. This is 8.5% higher than average price of previous purchases of IOICORP.KL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.91238 | HKD 5,737 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.91238 compared to the previous average buy price of 1.93678. This is -1.3% lower than average price of previous purchases of 1258.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,800 @ INR 3.17542 | INR 5,716 | The ETF bought 1800 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.17542 compared to the previous average buy price of 3.24722. This is -2.2% lower than average price of previous purchases of PETRONET.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.949138 | HKD 5,695 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.949138 compared to the previous average buy price of 0.900168. This is 5.4% higher than average price of previous purchases of 2883.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.89443 | HKD 5,683 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89443 compared to the previous average buy price of 1.87253. This is 1.2% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.946573 | HKD 5,679 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.946573 compared to the previous average buy price of 0.966952. This is -2.1% lower than average price of previous purchases of 135.HK. |
| MINT-R.BK - | BUY | 7,500 @ THB 0.752241 | THB 5,642 | The ETF bought 7500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.752241 compared to the previous average buy price of 0.732357. This is 2.7% higher than average price of previous purchases of MINT-R.BK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.67855 | HKD 5,518 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.67855 compared to the previous average buy price of 3.16285. This is 16.3% higher than average price of previous purchases of 3808.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 285 @ INR 19.2688 | INR 5,492 | The ETF bought 285 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2688 compared to the previous average buy price of 19.4623. This is -1.0% lower than average price of previous purchases of TATACOMM.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 378 @ KRW 14.5036 | KRW 5,482 | The ETF bought 378 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5036 compared to the previous average buy price of 16.6797. This is -13.0% lower than average price of previous purchases of 323410.KS. |
| ALI.PS - AYALA LAND INC | BUY | 14,100 @ PHP 0.388087 | PHP 5,472 | The ETF bought 14100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.388087 compared to the previous average buy price of 0.412734. This is -6.0% lower than average price of previous purchases of ALI.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 9,000 @ HKD 0.607961 | HKD 5,472 | The ETF bought 9000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.607961 compared to the previous average buy price of 0.657834. This is -7.6% lower than average price of previous purchases of 151.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 978 @ INR 5.56115 | INR 5,439 | The ETF bought 978 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.56115 compared to the previous average buy price of 5.65949. This is -1.7% lower than average price of previous purchases of KALYANKJIL.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.897811 | TWD 5,387 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.897811 compared to the previous average buy price of 0.962025. This is -6.7% lower than average price of previous purchases of 1402.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.89655 | HKD 5,379 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.89655 compared to the previous average buy price of 0.865387. This is 3.6% higher than average price of previous purchases of 576.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.895268 | HKD 5,372 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.895268 compared to the previous average buy price of 0.871453. This is 2.7% higher than average price of previous purchases of 270.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 66 @ KRW 80.8934 | KRW 5,339 | The ETF bought 66 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.8934 compared to the previous average buy price of 84.4121. This is -4.2% lower than average price of previous purchases of 090430.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.887572 | HKD 5,325 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.887572 compared to the previous average buy price of 0.894658. This is -0.8% lower than average price of previous purchases of 916.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.77349 | TWD 5,320 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77349 compared to the previous average buy price of 2.05082. This is -13.5% lower than average price of previous purchases of 2609.TW. |
| BH-R.BK - | BUY | 1,200 @ THB 4.43342 | THB 5,320 | The ETF bought 1200 new shares of BH-R.BK (). The shares were bought for an average price of 4.43342 compared to the previous average buy price of 4.83594. This is -8.3% lower than average price of previous purchases of BH-R.BK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 198 @ INR 26.7676 | INR 5,300 | The ETF bought 198 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.7676 compared to the previous average buy price of 27.961. This is -4.3% lower than average price of previous purchases of BALKRISIND.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.1736 | HKD 5,281 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.1736 compared to the previous average buy price of 1.31697. This is -10.9% lower than average price of previous purchases of 960.HK. |
| MAXIS.KL - MAXIS | BUY | 5,400 @ MYR 0.974769 | MYR 5,264 | The ETF bought 5400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.974769 compared to the previous average buy price of 0.878164. This is 11.0% higher than average price of previous purchases of MAXIS.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,700 @ MYR 1.94215 | MYR 5,244 | The ETF bought 2700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94215 compared to the previous average buy price of 1.69761. This is 14.4% higher than average price of previous purchases of TM.KL. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.47077 | HKD 5,206 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47077 compared to the previous average buy price of 3.25237. This is 6.7% higher than average price of previous purchases of 1044.HK. |
| MISC.KL - MISC Berhad | BUY | 2,700 @ MYR 1.92738 | MYR 5,204 | The ETF bought 2700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92738 compared to the previous average buy price of 1.78807. This is 7.8% higher than average price of previous purchases of MISC.KL. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 879 @ INR 5.80737 | INR 5,105 | The ETF bought 879 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.80737 compared to the previous average buy price of 6.95275. This is -16.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,170 @ PHP 1.22079 | PHP 5,091 | The ETF bought 4170 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22079 compared to the previous average buy price of 1.21219. This is 0.7% higher than average price of previous purchases of MBT.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 44,100 @ IDR 0.11527 | IDR 5,083 | The ETF bought 44100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11527 compared to the previous average buy price of 0.12974. This is -11.2% lower than average price of previous purchases of AMRT.JK. |
| AC.PS - AYALA CORP | BUY | 600 @ PHP 8.47043 | PHP 5,082 | The ETF bought 600 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.47043 compared to the previous average buy price of 9.07158. This is -6.6% lower than average price of previous purchases of AC.PS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 276 @ INR 18.3848 | INR 5,074 | The ETF bought 276 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3848 compared to the previous average buy price of 18.4471. This is -0.3% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 032640.KS - LG UPLUS CORP | BUY | 501 @ KRW 9.92782 | KRW 4,974 | The ETF bought 501 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.92782 compared to the previous average buy price of 9.74317. This is 1.9% higher than average price of previous purchases of 032640.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.40659 | HKD 4,879 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.40659 compared to the previous average buy price of 0.410035. This is -0.8% lower than average price of previous purchases of 968.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,300 @ IDR 0.266191 | IDR 4,871 | The ETF bought 18300 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266191 compared to the previous average buy price of 0.281815. This is -5.5% lower than average price of previous purchases of CPIN.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,305 @ INR 3.67841 | INR 4,800 | The ETF bought 1305 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67841 compared to the previous average buy price of 3.98139. This is -7.6% lower than average price of previous purchases of RVNL.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 333 @ KRW 14.3334 | KRW 4,773 | The ETF bought 333 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3334 compared to the previous average buy price of 11.8276. This is 21.2% higher than average price of previous purchases of 005940.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 480 @ INR 9.92721 | INR 4,765 | The ETF bought 480 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.92721 compared to the previous average buy price of 10.7873. This is -8.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.792615 | MYR 4,756 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.792615 compared to the previous average buy price of 0.885556. This is -10.5% lower than average price of previous purchases of PCHEM.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 291 @ INR 15.957 | INR 4,643 | The ETF bought 291 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.957 compared to the previous average buy price of 16.2714. This is -1.9% lower than average price of previous purchases of ASTRAL.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 9,000 @ HKD 0.515613 | HKD 4,641 | The ETF bought 9000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.515613 compared to the previous average buy price of 0.500519. This is 3.0% higher than average price of previous purchases of 390.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.767006 | HKD 4,602 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767006 compared to the previous average buy price of 0.800768. This is -4.2% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.5092 | HKD 4,583 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.5092 compared to the previous average buy price of 0.650975. This is -21.8% lower than average price of previous purchases of 6186.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 381.151 | INR 4,574 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 381.151 compared to the previous average buy price of 468.368. This is -18.6% lower than average price of previous purchases of PAGEIND.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 1.50066 | HKD 4,502 | The ETF bought 3000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.50066 compared to the previous average buy price of 1.92102. This is -21.9% lower than average price of previous purchases of 6969.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 132 @ KRW 34.012 | KRW 4,490 | The ETF bought 132 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.012 compared to the previous average buy price of 35.6796. This is -4.7% lower than average price of previous purchases of 047050.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 6,000 @ HKD 0.73494 | HKD 4,410 | The ETF bought 6000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.73494 compared to the previous average buy price of 0.696135. This is 5.6% higher than average price of previous purchases of 902.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.83547 | HKD 4,352 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.83547 compared to the previous average buy price of 4.65966. This is 3.8% higher than average price of previous purchases of 3898.HK. |
| 180640.KS - HANJIN KAL | BUY | 54 @ KRW 80.4848 | KRW 4,346 | The ETF bought 54 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.4848 compared to the previous average buy price of 74.1626. This is 8.5% higher than average price of previous purchases of 180640.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 51 @ INR 84.116 | INR 4,290 | The ETF bought 51 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.116 compared to the previous average buy price of 95.738. This is -12.1% lower than average price of previous purchases of OFSS.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 10,800 @ IDR 0.392157 | IDR 4,235 | The ETF bought 10800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.392157 compared to the previous average buy price of 0.445542. This is -12.0% lower than average price of previous purchases of INDF.JK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 3,000 @ HKD 1.41088 | HKD 4,233 | The ETF bought 3000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41088 compared to the previous average buy price of 1.22862. This is 14.8% higher than average price of previous purchases of 1898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 570 @ INR 7.04127 | INR 4,014 | The ETF bought 570 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.04127 compared to the previous average buy price of 8.08277. This is -12.9% lower than average price of previous purchases of IRCTC.BO. |
| TEL.PS - PLDT INC | BUY | 180 @ PHP 22.2728 | PHP 4,009 | The ETF bought 180 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.2728 compared to the previous average buy price of 21.7366. This is 2.5% higher than average price of previous purchases of TEL.PS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.50291 | PHP 3,993 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.50291 compared to the previous average buy price of 3.72396. This is -5.9% lower than average price of previous purchases of JFC.PS. |
| TTB-R.BK - | BUY | 60,900 @ THB 0.0653009 | THB 3,977 | The ETF bought 60900 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0653009 compared to the previous average buy price of 0.0607288. This is 7.5% higher than average price of previous purchases of TTB-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.655971 | TWD 3,936 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.655971 compared to the previous average buy price of 0.680868. This is -3.7% lower than average price of previous purchases of 2610.TW. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,100 @ USD 1.859 | USD 3,904 | The ETF bought 2100 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.859 compared to the previous average buy price of 1.98873. This is -6.5% lower than average price of previous purchases of 900948.SS. |
| ATHM - Autohome Inc | BUY | 171 @ USD 22.78 | USD 3,895 | The ETF bought 171 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.78 compared to the previous average buy price of 26.1518. This is -12.9% lower than average price of previous purchases of ATHM. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.6272 | HKD 3,763 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.6272 compared to the previous average buy price of 0.546757. This is 14.7% higher than average price of previous purchases of 3323.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 21 @ KRW 178.401 | KRW 3,746 | The ETF bought 21 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.401 compared to the previous average buy price of 208.351. This is -14.4% lower than average price of previous purchases of 051900.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 150 @ HKD 24.793 | HKD 3,719 | The ETF bought 150 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.793 compared to the previous average buy price of 27.5454. This is -10.0% lower than average price of previous purchases of 9899.HK. |
| LEGN - Legend Biotech Corp | BUY | 153 @ USD 23.7 | USD 3,626 | The ETF bought 153 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.7 compared to the previous average buy price of 31.6856. This is -25.2% lower than average price of previous purchases of LEGN. |
| AXIATA.KL - AXIATA GROUP | BUY | 5,700 @ MYR 0.632615 | MYR 3,606 | The ETF bought 5700 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.632615 compared to the previous average buy price of 0.580083. This is 9.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 5,700 @ MYR 0.632615 | MYR 3,606 | The ETF bought 5700 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.632615 compared to the previous average buy price of 0.580083. This is 9.1% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.586157 | HKD 3,517 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586157 compared to the previous average buy price of 0.585977. This is 0.0% higher than average price of previous purchases of 552.HK. |
| YTL.KL - YTL CORPORATION | BUY | 6,900 @ MYR 0.507077 | MYR 3,499 | The ETF bought 6900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.507077 compared to the previous average buy price of 0.551479. This is -8.1% lower than average price of previous purchases of YTL.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.574613 | HKD 3,448 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.574613 compared to the previous average buy price of 0.537219. This is 7.0% higher than average price of previous purchases of 2357.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 11.4397 | HKD 3,432 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4397 compared to the previous average buy price of 13.3876. This is -14.6% lower than average price of previous purchases of 200596.SZ. |
| QL.KL - QL RESOURCES | BUY | 3,600 @ MYR 0.945231 | MYR 3,403 | The ETF bought 3600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.945231 compared to the previous average buy price of 1.02139. This is -7.5% lower than average price of previous purchases of QL.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 8,400 @ MYR 0.401231 | MYR 3,370 | The ETF bought 8400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.401231 compared to the previous average buy price of 0.373653. This is 7.4% higher than average price of previous purchases of MRDIY.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.560505 | HKD 3,363 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.560505 compared to the previous average buy price of 0.620414. This is -9.7% lower than average price of previous purchases of 656.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,800 @ HKD 0.67594 | HKD 3,245 | The ETF bought 4800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67594 compared to the previous average buy price of 0.721412. This is -6.3% lower than average price of previous purchases of 1066.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 5.09046 | MYR 3,054 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.09046 compared to the previous average buy price of 4.87455. This is 4.4% higher than average price of previous purchases of PETDAG.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.98426 | HKD 2,991 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.98426 compared to the previous average buy price of 4.27458. This is 16.6% higher than average price of previous purchases of 772.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 0.964199 | TWD 2,893 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.964199 compared to the previous average buy price of 1.23205. This is -21.7% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.55073 | HKD 2,730 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55073 compared to the previous average buy price of 6.97833. This is -34.8% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 3,000 @ TWD 0.87252 | TWD 2,618 | The ETF bought 3000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.87252 compared to the previous average buy price of 0.862047. This is 1.2% higher than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,100 @ HKD 0.433525 | HKD 2,211 | The ETF bought 5100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.433525 compared to the previous average buy price of 0.623445. This is -30.5% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 4,500 @ THB 0.448143 | THB 2,017 | The ETF bought 4500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448143 compared to the previous average buy price of 0.568544. This is -21.2% 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 34.727 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.727. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 146,009 (USD $100) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.9483 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.9483. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 3,524 (USD $452) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.7401 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.7401. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 8,210 (USD $260) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8279 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.8279. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 96,511 (USD $3,055) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.8226 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.8226. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 12,052 (USD $1,546) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.5571 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.5571. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 8,552 (USD $1,097) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6647 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6647. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 80,126 (USD $2,536) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47722 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.47722. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 1,907 (USD $245) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17744 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.17744. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 3,134 (USD $402) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.01415 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.01415. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 22,399 (USD $2,874) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 106.378 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.071 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.071. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 24,836 (USD $786) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.0937 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.0937. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 104,323 (USD $3,302) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.1589 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.1589. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 250,881 (USD $7,941) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.0543 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.0543. The average price that 2368.TW shares were previous bought at was TWD 20.1375. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 196,190 (USD $6,210) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.44488 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.44488. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 49,079 (USD $1,553) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.0394 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.0394. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 286,952 (USD $9,083) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.413003 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.413003. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 5,808 (USD $745) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.897 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.897. The average price that 2383.TW shares were previous bought at was TWD 38.7355. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 284,517 (USD $9,006) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.10456 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.10456. The average price that 2395.TW shares were previous bought at was TWD 9.92218. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 5,029 (USD $159) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.5281 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.5281. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 25,527 (USD $808) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.5164 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.5164. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 5,224 (USD $165) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.04971 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.04971. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 21,244 (USD $672) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 78.7165 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 78.7165. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 84,723 (USD $2,682) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8357 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8357. The average price that 3017.TW shares were previous bought at was TWD 32.57. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 139,098 (USD $4,403) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1078 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1078. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 34,995 (USD $1,108) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1995 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1995. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 4,701 (USD $603) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.4253 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.4253. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 49,001 (USD $1,551) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.15051 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.15051. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,084 (USD $139) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.9778 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.9778. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 119,498 (USD $3,782) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.695487 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.695487. The average price that 3481.TW shares were previous bought at was TWD 0.452176. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 303,572 (USD $9,609) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.5841 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.5841. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 54,058 (USD $1,711) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.2067 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.2067. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 33,510 (USD $1,061) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.755 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.755. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 95,784 (USD $3,032) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.1002 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.1002. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 106,220 (USD $3,362) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 254.643 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.344 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.344. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 29,841 (USD $945) compared to the previous valuation of PEC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9214 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.9214. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 217,656 (USD $6,889) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 129.455 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 129.455. The average price that 6669.TW shares were previous bought at was TWD 99.8474. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 343,792 (USD $10,882) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4555 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.4555. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 52,667 (USD $1,667) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28776 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.28776. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 24,809 (USD $785) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.1738 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.1738. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 75,634 (USD $9,704) compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.9027 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1325 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1325. The average price that AXISBANK.BO shares were previous bought at was INR 13.5031. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 37,236 (USD $413) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.9512 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.9512. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 83,599 (USD $926) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5895 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5895. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 53,543 (USD $593) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.37 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.37. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 35,176 (USD $390) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.673 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.673. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 318,101 (USD $3,525) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.1876 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.1876. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 23,634 (USD $262) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55036 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55036. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 10,628 (USD $118) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.5385 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.5385. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 5,518 (USD $1,349) compared to the previous valuation of NESTLE MALAYSIA |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37846 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37846. The average price that SWB.KL shares were previous bought at was MYR 1.2027. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 6,647 (USD $1,625) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -371 @ KRW 822.553 | KRW -305,167 | The ETF sold 371 shares of 010130.KS on 2026-01-12. The shares were previously bought for an average price of KRW 731.137. The KOREA ZINC INC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 33,915 (USD $23) The average price that the ETF previously sold 010130.KS share for is KRW 729.887 so the ETF has sold 371 shares on 2026-01-12 at a higher price than the previous selling average. |