| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 72,000 @ TWD 54.0489 | TWD 3,891,521 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0489 compared to the previous average buy price of 41.0122. This is 31.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,400 @ HKD 80.4441 | HKD 1,480,171 | The ETF bought 18400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.4441 compared to the previous average buy price of 73.8834. This is 8.9% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,816 @ KRW 93.3578 | KRW 1,289,831 | The ETF bought 13816 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 93.3578 compared to the previous average buy price of 59.9883. This is 55.6% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 203,520 @ USD 5.9775 | USD 1,216,541 | The ETF bought 203520 new shares of CNYA.L (). The shares were bought for an average price of 5.9775 compared to the previous average buy price of 5.2723. This is 13.4% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,400 @ HKD 20.4988 | HKD 1,033,140 | The ETF bought 50400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4988 compared to the previous average buy price of 16.5669. This is 23.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,604 @ KRW 500.712 | KRW 803,142 | The ETF bought 1604 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 500.712 compared to the previous average buy price of 276.71. This is 81.0% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 292,000 @ HKD 1.00122 | HKD 292,356 | The ETF bought 292000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00122 compared to the previous average buy price of 0.962796. This is 4.0% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.15911 | TWD 257,728 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.15911 compared to the previous average buy price of 6.52349. This is 9.7% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.86895 | HKD 257,081 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.86895 compared to the previous average buy price of 6.21544. This is -21.7% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,680 @ INR 16.1053 | INR 252,531 | The ETF bought 15680 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 16.0522. This is 0.3% higher than average price of previous purchases of RELIANCE.BO. |
| PDD - PDD Holdings Inc. | BUY | 2,192 @ USD 112.32 | USD 246,205 | The ETF bought 2192 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 119.221. This is -5.8% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 13.4479 | HKD 209,787 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 15.5491. This is -13.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 10,600 @ INR 17.726 | INR 187,896 | The ETF bought 10600 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.726 compared to the previous average buy price of 17.943. This is -1.2% lower than average price of previous purchases of INFY.BO. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 46.9372 | TWD 187,749 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.9372 compared to the previous average buy price of 44.6091. This is 5.2% higher than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,176 @ INR 22.4696 | INR 183,711 | The ETF bought 8176 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4696 compared to the previous average buy price of 21.8817. This is 2.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,604 @ KRW 70.0183 | KRW 182,328 | The ETF bought 2604 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.0183 compared to the previous average buy price of 47.3892. This is 47.8% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 20,000 @ HKD 8.97384 | HKD 179,477 | The ETF bought 20000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.97384 compared to the previous average buy price of 7.18293. This is 24.9% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.807646 | HKD 164,760 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.807646 compared to the previous average buy price of 0.761404. This is 6.1% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 28.5625 | HKD 159,950 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5625 compared to the previous average buy price of 25.968. This is 10.0% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.4672 | HKD 144,620 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4672 compared to the previous average buy price of 18.9626. This is -34.3% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 78.0724 | HKD 140,530 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 78.0724 compared to the previous average buy price of 67.3741. This is 15.9% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 228,000 @ HKD 0.574326 | HKD 130,946 | The ETF bought 228000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.570566. This is 0.7% higher than average price of previous purchases of 3988.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 32.5558 | TWD 130,223 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.5558 compared to the previous average buy price of 23.6607. This is 37.6% higher than average price of previous purchases of 2308.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 18.2554 | HKD 127,788 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.2554 compared to the previous average buy price of 14.1161. This is 29.3% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,972 @ INR 40.5903 | INR 120,634 | The ETF bought 2972 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5903 compared to the previous average buy price of 37.8207. This is 7.3% higher than average price of previous purchases of M&M.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 420 @ KRW 275.46 | KRW 115,693 | The ETF bought 420 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 275.46 compared to the previous average buy price of 172.791. This is 59.4% higher than average price of previous purchases of 005380.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,600 @ HKD 15.0504 | HKD 114,383 | The ETF bought 7600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0504 compared to the previous average buy price of 16.6881. This is -9.8% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,876 @ INR 36.2281 | INR 104,192 | The ETF bought 2876 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.2281 compared to the previous average buy price of 37.4921. This is -3.4% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,156 @ KRW 87.1837 | KRW 100,784 | The ETF bought 1156 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1837 compared to the previous average buy price of 78.1727. This is 11.5% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,936 @ INR 10.5203 | INR 94,009 | The ETF bought 8936 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5203 compared to the previous average buy price of 11.5932. This is -9.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 100 @ KRW 869.801 | KRW 86,980 | The ETF bought 100 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 869.801 compared to the previous average buy price of 547.005. This is 59.0% higher than average price of previous purchases of 012450.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 176,800 @ IDR 0.478802 | IDR 84,652 | The ETF bought 176800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478802 compared to the previous average buy price of 0.508708. This is -5.9% lower than average price of previous purchases of BBCA.JK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 4.23053 | HKD 84,611 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 2.96622. This is 42.6% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 5.15611 | HKD 82,498 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.15611 compared to the previous average buy price of 3.62839. This is 42.1% higher than average price of previous purchases of 2899.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 284 @ KRW 289.368 | KRW 82,181 | The ETF bought 284 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 289.368 compared to the previous average buy price of 146.946. This is 96.9% higher than average price of previous purchases of 402340.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,464 @ INR 23.6414 | INR 81,894 | The ETF bought 3464 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6414 compared to the previous average buy price of 23.5732. This is 0.3% higher than average price of previous purchases of KOTAKBANK.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,384 @ KRW 59.0271 | KRW 81,694 | The ETF bought 1384 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.0271 compared to the previous average buy price of 40.0186. This is 47.5% higher than average price of previous purchases of 034020.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.56932 | TWD 81,605 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56932 compared to the previous average buy price of 1.38463. This is 13.3% higher than average price of previous purchases of 2891.TW. |
| 035420.KS - NAVER CORP | BUY | 448 @ KRW 179.456 | KRW 80,396 | The ETF bought 448 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.456 compared to the previous average buy price of 159.019. This is 12.9% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.45476 | HKD 77,457 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45476 compared to the previous average buy price of 6.32305. This is 2.1% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 10.0571 | HKD 76,434 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0571 compared to the previous average buy price of 7.98193. This is 26.0% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,380 @ KRW 53.1922 | KRW 73,405 | The ETF bought 1380 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1922 compared to the previous average buy price of 47.1079. This is 12.9% higher than average price of previous purchases of 055550.KS. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 9.15039 | TWD 73,203 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.15039 compared to the previous average buy price of 6.12778. This is 49.3% higher than average price of previous purchases of 3711.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 400 @ INR 182.094 | INR 72,838 | The ETF bought 400 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.094 compared to the previous average buy price of 163.733. This is 11.2% higher than average price of previous purchases of MARUTI.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.97743 | TWD 71,458 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97743 compared to the previous average buy price of 2.89549. This is 2.8% higher than average price of previous purchases of 2881.TW. |
| 068270.KS - CELLTRION INC | BUY | 476 @ KRW 149.942 | KRW 71,372 | The ETF bought 476 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.942 compared to the previous average buy price of 127.198. This is 17.9% higher than average price of previous purchases of 068270.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 8.81851 | TWD 70,548 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.81851 compared to the previous average buy price of 8.9045. This is -1.0% lower than average price of previous purchases of 2382.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 752 @ KRW 92.2722 | KRW 69,389 | The ETF bought 752 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 92.2722 compared to the previous average buy price of 75.8867. This is 21.6% higher than average price of previous purchases of 000270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,596 @ INR 26.4893 | INR 68,766 | The ETF bought 2596 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.4893 compared to the previous average buy price of 27.266. This is -2.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.44643 | TWD 68,500 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44643 compared to the previous average buy price of 2.17269. This is 12.6% higher than average price of previous purchases of 2882.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.05379 | HKD 67,443 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05379 compared to the previous average buy price of 0.949574. This is 11.0% higher than average price of previous purchases of 857.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 16.3727 | TWD 65,491 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 20.0549. This is -18.4% lower than average price of previous purchases of 2357.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.721753 | HKD 63,514 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.721753 compared to the previous average buy price of 0.679385. This is 6.2% higher than average price of previous purchases of 1288.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 192 @ KRW 305.991 | KRW 58,750 | The ETF bought 192 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 305.991 compared to the previous average buy price of 217.263. This is 40.8% higher than average price of previous purchases of 012330.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,040 @ INR 19.1639 | INR 58,258 | The ETF bought 3040 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1639 compared to the previous average buy price of 19.4669. This is -1.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 888 @ KRW 63.9799 | KRW 56,814 | The ETF bought 888 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 58.3053. This is 9.7% higher than average price of previous purchases of 086790.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,312 @ INR 43.0946 | INR 56,540 | The ETF bought 1312 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 43.0946 compared to the previous average buy price of 42.3954. This is 1.6% higher than average price of previous purchases of LT.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 32,000 @ TWD 1.73526 | TWD 55,528 | The ETF bought 32000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.73526 compared to the previous average buy price of 1.48542. This is 16.8% higher than average price of previous purchases of 2303.TW. |
| 005490.KS - POSCO | BUY | 232 @ KRW 239.161 | KRW 55,485 | The ETF bought 232 new shares of 005490.KS (POSCO). The shares were bought for an average price of 239.161 compared to the previous average buy price of 207.065. This is 15.5% higher than average price of previous purchases of 005490.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,996 @ INR 18.4577 | INR 55,299 | The ETF bought 2996 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4577 compared to the previous average buy price of 18.231. This is 1.2% higher than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 11,616 @ INR 4.58616 | INR 53,273 | The ETF bought 11616 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58616 compared to the previous average buy price of 4.20683. This is 9.0% higher than average price of previous purchases of BEL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.31508 | HKD 53,151 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.31508 compared to the previous average buy price of 4.65514. This is 14.2% higher than average price of previous purchases of 1088.HK. |
| TITAN.BO - Titan Company Limited | BUY | 1,128 @ INR 46.9945 | INR 53,010 | The ETF bought 1128 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 40.8024. This is 15.2% higher than average price of previous purchases of TITAN.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 820 @ USD 64.6 | USD 52,972 | The ETF bought 820 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 64.6 compared to the previous average buy price of 64.4215. This is 0.3% higher than average price of previous purchases of RIGD.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.72582 | MYR 52,336 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72582 compared to the previous average buy price of 2.41243. This is 13.0% higher than average price of previous purchases of MAYBANK.KL. |
| NTPC.BO - NTPC Limited | BUY | 13,968 @ INR 3.74586 | INR 52,322 | The ETF bought 13968 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74586 compared to the previous average buy price of 3.85687. This is -2.9% lower than average price of previous purchases of NTPC.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,200 @ MYR 2.06531 | MYR 52,046 | The ETF bought 25200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.06531 compared to the previous average buy price of 1.77941. This is 16.1% higher than average price of previous purchases of CIMB.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 5.09971 | HKD 50,997 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.09971 compared to the previous average buy price of 3.96359. This is 28.7% higher than average price of previous purchases of 2269.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.11911 | HKD 50,859 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 2.03476. This is 4.1% higher than average price of previous purchases of 2328.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 116 @ KRW 437.615 | KRW 50,763 | The ETF bought 116 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 437.615 compared to the previous average buy price of 361.434. This is 21.1% higher than average price of previous purchases of 329180.KS. |
| DELTA-R.BK - | BUY | 10,000 @ THB 5.06832 | THB 50,683 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 5.12003. This is -1.0% lower than average price of previous purchases of DELTA-R.BK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.21961 | TWD 50,635 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21961 compared to the previous average buy price of 4.22655. This is -0.2% lower than average price of previous purchases of 2412.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 272 @ KRW 185.562 | KRW 50,473 | The ETF bought 272 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 185.562 compared to the previous average buy price of 129.316. This is 43.5% higher than average price of previous purchases of 028260.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 133.516 | INR 50,202 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.516 compared to the previous average buy price of 133.551. This is 0.0% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.02409 | TWD 49,156 | The ETF bought 48000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02409 compared to the previous average buy price of 1.03002. This is -0.6% lower than average price of previous purchases of 2884.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,000 @ HKD 48.7664 | HKD 48,766 | The ETF bought 1000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 47.5099. This is 2.6% higher than average price of previous purchases of 9987.HK. |
| SHFL.IN - | BUY | 4,464 @ INR 10.8535 | INR 48,450 | The ETF bought 4464 new shares of SHFL.IN (). The shares were bought for an average price of 10.8535 compared to the previous average buy price of 8.46483. This is 28.2% higher than average price of previous purchases of SHFL.IN. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 217,200 @ IDR 0.220575 | IDR 47,909 | The ETF bought 217200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220575 compared to the previous average buy price of 0.235415. This is -6.3% lower than average price of previous purchases of BBRI.JK. |
| SBID.L - State Bank of India GDR | BUY | 420 @ USD 114 | USD 47,880 | The ETF bought 420 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 114 compared to the previous average buy price of 99.6457. This is 14.4% higher than average price of previous purchases of SBID.L. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 23,500 @ INR 2.02392 | INR 47,562 | The ETF bought 23500 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02392 compared to the previous average buy price of 1.87021. This is 8.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 11.4993 | HKD 45,997 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4993 compared to the previous average buy price of 5.18422. This is 121.8% higher than average price of previous purchases of 1347.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.27695 | TWD 45,970 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.3147. This is -2.9% lower than average price of previous purchases of 2886.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.4545 | HKD 45,818 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4545 compared to the previous average buy price of 9.51156. This is 20.4% higher than average price of previous purchases of 1801.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,216 @ INR 10.3795 | INR 43,760 | The ETF bought 4216 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3795 compared to the previous average buy price of 8.59966. This is 20.7% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,224 @ KRW 19.6418 | KRW 43,683 | The ETF bought 2224 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6418 compared to the previous average buy price of 14.168. This is 38.6% higher than average price of previous purchases of 010140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 601.126 | KRW 43,281 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.126 compared to the previous average buy price of 405.978. This is 48.1% higher than average price of previous purchases of 267260.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 5.38943 | HKD 43,115 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.38943 compared to the previous average buy price of 4.50786. This is 19.6% higher than average price of previous purchases of 3692.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,892 @ INR 2.86898 | INR 42,725 | The ETF bought 14892 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86898 compared to the previous average buy price of 3.19346. This is -10.2% lower than average price of previous purchases of POWERGRID.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 136 @ KRW 313.793 | KRW 42,676 | The ETF bought 136 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 313.793 compared to the previous average buy price of 250.986. This is 25.0% higher than average price of previous purchases of 009540.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 32 @ KRW 1294.52 | KRW 41,425 | The ETF bought 32 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1294.52 compared to the previous average buy price of 835.273. This is 55.0% higher than average price of previous purchases of 207940.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.2815 | HKD 41,126 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 11.2426. This is -8.5% lower than average price of previous purchases of 2020.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.28011 | TWD 40,964 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28011 compared to the previous average buy price of 1.14527. This is 11.8% higher than average price of previous purchases of 2885.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 396 @ KRW 101.703 | KRW 40,274 | The ETF bought 396 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 101.703 compared to the previous average buy price of 71.2766. This is 42.7% higher than average price of previous purchases of 042660.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 323.97 | KRW 40,172 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.97 compared to the previous average buy price of 296.797. This is 9.2% higher than average price of previous purchases of 196170.KQ. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,100 @ KRW 18.8954 | KRW 39,680 | The ETF bought 2100 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 16.4052. This is 15.2% higher than average price of previous purchases of 316140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 267.318 | KRW 39,563 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 267.318 compared to the previous average buy price of 256.398. This is 4.3% higher than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 980 @ KRW 40.2334 | KRW 39,429 | The ETF bought 980 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2334 compared to the previous average buy price of 38.6215. This is 4.2% higher than average price of previous purchases of 035720.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 24.5242 | HKD 39,239 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5242 compared to the previous average buy price of 26.2825. This is -6.7% lower than average price of previous purchases of 9992.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 192 @ KRW 203.542 | KRW 39,080 | The ETF bought 192 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 203.542 compared to the previous average buy price of 154.411. This is 31.8% higher than average price of previous purchases of 006400.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.596119 | HKD 38,152 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.596119 compared to the previous average buy price of 0.557724. This is 6.9% higher than average price of previous purchases of 386.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.525 | HKD 37,890 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.525 compared to the previous average buy price of 9.97114. This is 5.6% higher than average price of previous purchases of 9868.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.75619 | HKD 37,562 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75619 compared to the previous average buy price of 3.65365. This is 2.8% higher than average price of previous purchases of 1109.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 4.59461 | HKD 36,757 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.59461 compared to the previous average buy price of 3.15594. This is 45.6% higher than average price of previous purchases of 1378.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 232 @ KRW 157.406 | KRW 36,518 | The ETF bought 232 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 157.406 compared to the previous average buy price of 130.093. This is 21.0% higher than average price of previous purchases of 064350.KS. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 4.53568 | TWD 36,285 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.53568 compared to the previous average buy price of 4.12795. This is 9.9% higher than average price of previous purchases of 3231.TW. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 232.377 | KRW 36,251 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.377 compared to the previous average buy price of 211.154. This is 10.1% higher than average price of previous purchases of 051910.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 4.92279 | HKD 35,444 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92279 compared to the previous average buy price of 3.90152. This is 26.2% higher than average price of previous purchases of 2601.HK. |
| LTOD.L - | BUY | 828 @ USD 42.7 | USD 35,356 | The ETF bought 828 new shares of LTOD.L (). The shares were bought for an average price of 42.7 compared to the previous average buy price of 42.4331. This is 0.6% higher than average price of previous purchases of LTOD.L. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 180 @ KRW 196.078 | KRW 35,294 | The ETF bought 180 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.078 compared to the previous average buy price of 133.385. This is 47.0% higher than average price of previous purchases of 009150.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.20116 | HKD 35,219 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20116 compared to the previous average buy price of 2.2735. This is -3.2% lower than average price of previous purchases of 175.HK. |
| ITC.BO - ITC Ltd | BUY | 9,476 @ INR 3.71039 | INR 35,160 | The ETF bought 9476 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.71039 compared to the previous average buy price of 4.57598. This is -18.9% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 428 @ INR 82.0786 | INR 35,130 | The ETF bought 428 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.0786 compared to the previous average buy price of 71.4498. This is 14.9% higher than average price of previous purchases of EICHERMOT.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,088 @ INR 31.9967 | INR 34,812 | The ETF bought 1088 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.9967 compared to the previous average buy price of 29.0518. This is 10.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.13042 | HKD 34,330 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13042 compared to the previous average buy price of 5.78438. This is 6.0% higher than average price of previous purchases of 9633.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.54985 | TWD 34,199 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.54985 compared to the previous average buy price of 7.65469. This is 11.7% higher than average price of previous purchases of 2449.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.8383 | HKD 34,060 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.8383 compared to the previous average buy price of 1.54251. This is 84.0% higher than average price of previous purchases of 3993.HK. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 10.5497 | THB 33,759 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 9.48803. This is 11.2% higher than average price of previous purchases of ADVANC-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,160 @ PHP 10.615 | PHP 33,543 | The ETF bought 3160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.615 compared to the previous average buy price of 8.38559. This is 26.6% higher than average price of previous purchases of ICT.PS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 116,800 @ IDR 0.285799 | IDR 33,381 | The ETF bought 116800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285799 compared to the previous average buy price of 0.296138. This is -3.5% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 155,200 @ IDR 0.214646 | IDR 33,313 | The ETF bought 155200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214646 compared to the previous average buy price of 0.187581. This is 14.4% higher than average price of previous purchases of TLKM.JK. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 8.23377 | TWD 32,935 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23377 compared to the previous average buy price of 8.43385. This is -2.4% lower than average price of previous purchases of 2327.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,424 @ INR 23.0849 | INR 32,873 | The ETF bought 1424 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0849 compared to the previous average buy price of 20.8379. This is 10.8% higher than average price of previous purchases of SBILIFE.BO. |
| TME - Tencent Music Entertainment Group | BUY | 1,860 @ USD 17.58 | USD 32,699 | The ETF bought 1860 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 18.4982. This is -5.0% lower than average price of previous purchases of TME. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.907137 | TWD 32,657 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907137 compared to the previous average buy price of 0.822551. This is 10.3% higher than average price of previous purchases of 2890.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 8.02832 | TWD 32,113 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 8.02832 compared to the previous average buy price of 5.29941. This is 51.5% higher than average price of previous purchases of 3037.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 648 @ INR 49.358 | INR 31,984 | The ETF bought 648 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.358 compared to the previous average buy price of 50.5457. This is -2.3% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 768 @ INR 41.6313 | INR 31,973 | The ETF bought 768 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6313 compared to the previous average buy price of 36.0775. This is 15.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 600 @ INR 52.7624 | INR 31,657 | The ETF bought 600 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 52.7624 compared to the previous average buy price of 60.2769. This is -12.5% lower than average price of previous purchases of INDIGO.BO. |
| PTT-R.BK - | BUY | 31,200 @ THB 1.0089 | THB 31,478 | The ETF bought 31200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0089 compared to the previous average buy price of 0.989144. This is 2.0% higher than average price of previous purchases of PTT-R.BK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 16,000 @ TWD 1.96599 | TWD 31,456 | The ETF bought 16000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.96599 compared to the previous average buy price of 1.45459. This is 35.2% higher than average price of previous purchases of 1303.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,748 @ INR 17.9012 | INR 31,291 | The ETF bought 1748 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 17.3803. This is 3.0% higher than average price of previous purchases of TECHM.BO. |
| HTHT - Huazhu Group Ltd | BUY | 636 @ USD 49 | USD 31,164 | The ETF bought 636 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49 compared to the previous average buy price of 40.5702. This is 20.8% higher than average price of previous purchases of HTHT. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,124 @ INR 14.6187 | INR 31,050 | The ETF bought 2124 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6187 compared to the previous average buy price of 17.4447. This is -16.2% lower than average price of previous purchases of NESTLEIND.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,388 @ INR 7.06381 | INR 30,996 | The ETF bought 4388 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.06381 compared to the previous average buy price of 5.62015. This is 25.7% higher than average price of previous purchases of VEDL.BO. |
| 033780.KS - KT&G CORP | BUY | 316 @ KRW 96.5466 | KRW 30,509 | The ETF bought 316 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5466 compared to the previous average buy price of 91.8825. This is 5.1% higher than average price of previous purchases of 033780.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.25377 | HKD 30,090 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 0.992471. This is 26.3% higher than average price of previous purchases of 1093.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.33926 | HKD 30,021 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 11.7502. This is -29.0% lower than average price of previous purchases of 2015.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 92 @ KRW 323.292 | KRW 29,743 | The ETF bought 92 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.292 compared to the previous average buy price of 310.998. This is 4.0% higher than average price of previous purchases of 000810.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.929262 | TWD 29,736 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929262 compared to the previous average buy price of 0.927516. This is 0.2% higher than average price of previous purchases of 2892.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 8.64053 | HKD 29,378 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 6.81623. This is 26.8% higher than average price of previous purchases of 6618.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,828 @ INR 16.0554 | INR 29,349 | The ETF bought 1828 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.0554 compared to the previous average buy price of 17.0929. This is -6.1% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,248 @ INR 3.15499 | INR 29,177 | The ETF bought 9248 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.15499 compared to the previous average buy price of 3.32119. This is -5.0% lower than average price of previous purchases of JIOFIN.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 12,000 @ TWD 2.40534 | TWD 28,864 | The ETF bought 12000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40534 compared to the previous average buy price of 2.51745. This is -4.5% lower than average price of previous purchases of 1216.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,532 @ INR 11.3983 | INR 28,860 | The ETF bought 2532 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 12.729. This is -10.5% lower than average price of previous purchases of MAXHEALTH.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 5,920 @ HKD 4.83562 | HKD 28,627 | The ETF bought 5920 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.83562 compared to the previous average buy price of 5.13555. This is -5.8% lower than average price of previous purchases of 9866.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 4.74075 | HKD 28,445 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.74075 compared to the previous average buy price of 3.08307. This is 53.8% higher than average price of previous purchases of 1818.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 1.01144 | TWD 28,320 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01144 compared to the previous average buy price of 0.938837. This is 7.7% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 5,924 @ INR 4.75466 | INR 28,167 | The ETF bought 5924 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75466 compared to the previous average buy price of 4.44229. This is 7.0% higher than average price of previous purchases of COALINDIA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.14737 | HKD 27,537 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.14737 compared to the previous average buy price of 1.30598. This is -12.1% lower than average price of previous purchases of 992.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 71.3531 | INR 27,400 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.3531 compared to the previous average buy price of 70.7643. This is 0.8% higher than average price of previous purchases of DIVISLAB.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 63,200 @ IDR 0.432849 | IDR 27,356 | The ETF bought 63200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.432849 compared to the previous average buy price of 0.343324. This is 26.1% higher than average price of previous purchases of ASII.JK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,000 @ MYR 3.40111 | MYR 27,209 | The ETF bought 8000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40111 compared to the previous average buy price of 3.18407. This is 6.8% higher than average price of previous purchases of TENAGA.KL. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,716 @ INR 15.837 | INR 27,176 | The ETF bought 1716 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.837 compared to the previous average buy price of 15.7561. This is 0.5% higher than average price of previous purchases of ADANIPORTS.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,216 @ INR 22.2956 | INR 27,111 | The ETF bought 1216 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.2956 compared to the previous average buy price of 22.5007. This is -0.9% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.557873 | TWD 26,778 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557873 compared to the previous average buy price of 0.531053. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 107.945 | KRW 26,770 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.945 compared to the previous average buy price of 89.5644. This is 20.5% higher than average price of previous purchases of 032830.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,856 @ INR 2.70247 | INR 26,636 | The ETF bought 9856 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70247 compared to the previous average buy price of 2.72733. This is -0.9% lower than average price of previous purchases of ONGC.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 860 @ INR 30.754 | INR 26,448 | The ETF bought 860 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.754 compared to the previous average buy price of 30.828. This is -0.2% lower than average price of previous purchases of GRASIM.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 21.9731 | HKD 26,368 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9731 compared to the previous average buy price of 20.1392. This is 9.1% higher than average price of previous purchases of 2057.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,388 @ INR 18.8579 | INR 26,175 | The ETF bought 1388 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8579 compared to the previous average buy price of 18.0328. This is 4.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 244 @ KRW 106.724 | KRW 26,041 | The ETF bought 244 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 106.724 compared to the previous average buy price of 70.323. This is 51.8% higher than average price of previous purchases of 047810.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 320 @ INR 81.0531 | INR 25,937 | The ETF bought 320 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.0531 compared to the previous average buy price of 81.9066. This is -1.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 588 @ INR 43.477 | INR 25,564 | The ETF bought 588 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 43.477 compared to the previous average buy price of 55.5725. This is -21.8% lower than average price of previous purchases of TRENT.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,936 @ INR 13.1853 | INR 25,527 | The ETF bought 1936 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1853 compared to the previous average buy price of 12.5192. This is 5.3% higher than average price of previous purchases of TATACONSUM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,936 @ INR 13.0601 | INR 25,284 | The ETF bought 1936 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0601 compared to the previous average buy price of 12.3245. This is 6.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,580 @ INR 2.92884 | INR 25,129 | The ETF bought 8580 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.92884 compared to the previous average buy price of 3.25512. This is -10.0% lower than average price of previous purchases of WIPRO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,480 @ INR 5.55616 | INR 24,892 | The ETF bought 4480 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.55616 compared to the previous average buy price of 5.37437. This is 3.4% higher than average price of previous purchases of VBL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 352 @ INR 70.4774 | INR 24,808 | The ETF bought 352 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.4774 compared to the previous average buy price of 65.9773. This is 6.8% higher than average price of previous purchases of PERSISTENT.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.885846 | HKD 24,804 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.885846 compared to the previous average buy price of 0.793856. This is 11.6% higher than average price of previous purchases of 1177.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.16347 | TWD 24,654 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.16347 compared to the previous average buy price of 6.40446. This is -3.8% lower than average price of previous purchases of 2603.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.39211 | HKD 24,423 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39211 compared to the previous average buy price of 3.30687. This is 2.6% higher than average price of previous purchases of 6690.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.758581 | TWD 24,275 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758581 compared to the previous average buy price of 0.788971. This is -3.9% lower than average price of previous purchases of 5880.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 376 @ INR 63.571 | INR 23,903 | The ETF bought 376 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.571 compared to the previous average buy price of 57.2691. This is 11.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.84069 | HKD 23,363 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.84069 compared to the previous average buy price of 3.337. This is 75.0% higher than average price of previous purchases of 358.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 356 @ INR 65.6052 | INR 23,355 | The ETF bought 356 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.6052 compared to the previous average buy price of 64.4789. This is 1.7% higher than average price of previous purchases of BRITANNIA.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,200 @ USD 19.12 | USD 22,944 | The ETF bought 1200 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.12 compared to the previous average buy price of 20.9015. This is -8.5% lower than average price of previous purchases of BZ. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,728 @ INR 13.2064 | INR 22,821 | The ETF bought 1728 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.2064 compared to the previous average buy price of 15.1295. This is -12.7% lower than average price of previous purchases of DRREDDY.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 155.709 | KRW 22,422 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.709 compared to the previous average buy price of 107.065. This is 45.4% higher than average price of previous purchases of 267250.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,400 @ IDR 0.480285 | IDR 22,285 | The ETF bought 46400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.480285 compared to the previous average buy price of 0.475408. This is 1.0% higher than average price of previous purchases of AMMN.JK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.925588 | HKD 22,214 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925588 compared to the previous average buy price of 0.737742. This is 25.5% higher than average price of previous purchases of 1339.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 7.92903 | HKD 22,201 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.92903 compared to the previous average buy price of 5.07528. This is 56.2% higher than average price of previous purchases of 1336.HK. |
| 034730.KS - SK INC | BUY | 116 @ KRW 190.651 | KRW 22,116 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.651 compared to the previous average buy price of 150.507. This is 26.7% higher than average price of previous purchases of 034730.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.51552 | TWD 22,062 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.51552 compared to the previous average buy price of 7.17914. This is -23.2% lower than average price of previous purchases of 8069.TWO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1378.66 | KRW 22,059 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1378.66 compared to the previous average buy price of 1222.45. This is 12.8% higher than average price of previous purchases of 298040.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.915332 | HKD 21,968 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.87962. This is 4.1% higher than average price of previous purchases of 998.HK. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.61265 | THB 21,932 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61265 compared to the previous average buy price of 1.37144. This is 17.6% higher than average price of previous purchases of AOT-R.BK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 516 @ INR 42.4239 | INR 21,891 | The ETF bought 516 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.4239 compared to the previous average buy price of 46.0345. This is -7.8% lower than average price of previous purchases of DMART.BO. |
| CPALL-R.BK - | BUY | 16,800 @ THB 1.30283 | THB 21,888 | The ETF bought 16800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.30283 compared to the previous average buy price of 1.41513. This is -7.9% lower than average price of previous purchases of CPALL-R.BK. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.63056 | HKD 21,783 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.63056 compared to the previous average buy price of 3.6998. This is -1.9% lower than average price of previous purchases of 1530.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 324 @ KRW 66.0153 | KRW 21,389 | The ETF bought 324 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.0153 compared to the previous average buy price of 48.7973. This is 35.3% higher than average price of previous purchases of 086520.KQ. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.85205 | HKD 21,245 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.85205 compared to the previous average buy price of 8.34646. This is 6.1% higher than average price of previous purchases of 2688.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.83812 | HKD 21,017 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.83812 compared to the previous average buy price of 5.19487. This is 12.4% higher than average price of previous purchases of 9901.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,132 @ INR 4.08453 | INR 20,962 | The ETF bought 5132 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.08453 compared to the previous average buy price of 4.43743. This is -8.0% lower than average price of previous purchases of TATAPOWER.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 340 @ KRW 61.6053 | KRW 20,946 | The ETF bought 340 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.6053 compared to the previous average buy price of 58.6711. This is 5.0% higher than average price of previous purchases of 066570.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 174.367 | KRW 20,924 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 174.367 compared to the previous average buy price of 113.004. This is 54.3% higher than average price of previous purchases of 086280.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 5.18364 | TWD 20,735 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.18364 compared to the previous average buy price of 4.40703. This is 17.6% higher than average price of previous purchases of 4958.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.16784 | TWD 20,671 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16784 compared to the previous average buy price of 4.25869. This is 21.3% higher than average price of previous purchases of 2301.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,316 @ INR 4.74357 | INR 20,473 | The ETF bought 4316 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.74357 compared to the previous average buy price of 4.3832. This is 8.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.843541 | HKD 20,245 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843541 compared to the previous average buy price of 0.873718. This is -3.5% lower than average price of previous purchases of 3328.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,692 @ INR 7.51777 | INR 20,238 | The ETF bought 2692 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 8.44381. This is -11.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 31.4597 | HKD 20,134 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.4597 compared to the previous average buy price of 24.3682. This is 29.1% higher than average price of previous purchases of 9626.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.66016 | HKD 19,922 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66016 compared to the previous average buy price of 1.75129. This is -5.2% lower than average price of previous purchases of 688.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,200 @ MYR 1.77449 | MYR 19,874 | The ETF bought 11200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.77449 compared to the previous average buy price of 1.40101. This is 26.7% higher than average price of previous purchases of PMETAL.KL. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,092 @ INR 18.1617 | INR 19,833 | The ETF bought 1092 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.1617 compared to the previous average buy price of 19.5121. This is -6.9% lower than average price of previous purchases of POLICYBZR.BO. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 1.23711 | HKD 19,794 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.23711 compared to the previous average buy price of 0.738878. This is 67.4% higher than average price of previous purchases of 1208.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,808 @ INR 4.09672 | INR 19,697 | The ETF bought 4808 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.09672 compared to the previous average buy price of 4.43786. This is -7.7% lower than average price of previous purchases of PFC.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 5,000 @ INR 3.93653 | INR 19,683 | The ETF bought 5000 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.93653 compared to the previous average buy price of 3.75517. This is 4.8% higher than average price of previous purchases of BPCL.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.614767 | TWD 19,673 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.614767 compared to the previous average buy price of 0.639721. This is -3.9% lower than average price of previous purchases of 2002.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 1,040 @ USD 18.58 | USD 19,323 | The ETF bought 1040 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.58 compared to the previous average buy price of 17.4939. This is 6.2% higher than average price of previous purchases of VIPS. |
| BDMS-R.BK - | BUY | 34,400 @ THB 0.559263 | THB 19,239 | The ETF bought 34400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.559263 compared to the previous average buy price of 0.627378. This is -10.9% lower than average price of previous purchases of BDMS-R.BK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 432 @ INR 44.0967 | INR 19,050 | The ETF bought 432 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0967 compared to the previous average buy price of 43.1224. This is 2.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 7.91621 | HKD 18,999 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91621 compared to the previous average buy price of 7.77025. This is 1.9% higher than average price of previous purchases of 2313.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,960 @ PHP 2.37911 | PHP 18,938 | The ETF bought 7960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37911 compared to the previous average buy price of 2.45009. This is -2.9% lower than average price of previous purchases of BDO.PS. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.2101 | MYR 18,878 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2101 compared to the previous average buy price of 1.13543. This is 6.6% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.57042 | HKD 18,845 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57042 compared to the previous average buy price of 1.45451. This is 8.0% higher than average price of previous purchases of 267.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,104 @ INR 2.05862 | INR 18,742 | The ETF bought 9104 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.05862 compared to the previous average buy price of 1.62009. This is 27.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.32551 | HKD 18,604 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32551 compared to the previous average buy price of 2.37078. This is -1.9% lower than average price of previous purchases of 836.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 264 @ KRW 70.3576 | KRW 18,574 | The ETF bought 264 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 70.3576 compared to the previous average buy price of 79.1107. This is -11.1% lower than average price of previous purchases of 138040.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,344 @ INR 13.7396 | INR 18,466 | The ETF bought 1344 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7396 compared to the previous average buy price of 13.4049. This is 2.5% higher than average price of previous purchases of GODREJCP.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 22.9987 | HKD 18,399 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 22.9987 compared to the previous average buy price of 20.5473. This is 11.9% higher than average price of previous purchases of 2099.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 760 @ INR 24.1558 | INR 18,358 | The ETF bought 760 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.1558 compared to the previous average buy price of 23.0899. This is 4.6% higher than average price of previous purchases of LUPIN.BO. |
| SBIN.BO - State Bank Of India | BUY | 1,604 @ INR 11.4011 | INR 18,287 | The ETF bought 1604 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4011 compared to the previous average buy price of 9.95322. This is 14.5% higher than average price of previous purchases of SBIN.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 108 @ KRW 168.94 | KRW 18,246 | The ETF bought 108 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 168.94 compared to the previous average buy price of 127.386. This is 32.6% higher than average price of previous purchases of 005387.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.47299 | HKD 17,676 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47299 compared to the previous average buy price of 0.903051. This is 63.1% higher than average price of previous purchases of 788.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,176 @ INR 14.7706 | INR 17,370 | The ETF bought 1176 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7706 compared to the previous average buy price of 17.023. This is -13.2% lower than average price of previous purchases of NAUKRI.BO. |
| DLF.BO - DLF LIMITED | BUY | 2,396 @ INR 7.23232 | INR 17,329 | The ETF bought 2396 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.23232 compared to the previous average buy price of 8.35272. This is -13.4% lower than average price of previous purchases of DLF.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 32,048 @ INR 0.539763 | INR 17,298 | The ETF bought 32048 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.539763 compared to the previous average buy price of 0.651191. This is -17.1% lower than average price of previous purchases of SUZLON.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 396 @ INR 43.5258 | INR 17,236 | The ETF bought 396 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.5258 compared to the previous average buy price of 34.6755. This is 25.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 13,472 @ INR 1.27408 | INR 17,164 | The ETF bought 13472 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27408 compared to the previous average buy price of 1.32629. This is -3.9% lower than average price of previous purchases of MOTHERSON.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 386.729 | KRW 17,016 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 386.729 compared to the previous average buy price of 319.434. This is 21.1% higher than average price of previous purchases of 079550.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,196 @ INR 14.2074 | INR 16,992 | The ETF bought 1196 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2074 compared to the previous average buy price of 14.5639. This is -2.4% lower than average price of previous purchases of PAYTM.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 5.292 | HKD 16,934 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.292 compared to the previous average buy price of 4.5846. This is 15.4% higher than average price of previous purchases of 9698.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 117.511 | KRW 16,922 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.511 compared to the previous average buy price of 76.8788. This is 52.9% higher than average price of previous purchases of 042700.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 2.09988 | HKD 16,799 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.09988 compared to the previous average buy price of 1.85585. This is 13.1% higher than average price of previous purchases of 268.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 8.33926 | HKD 16,679 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 9.02234. This is -7.6% lower than average price of previous purchases of 2382.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,536 @ INR 1.74489 | INR 16,639 | The ETF bought 9536 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74489 compared to the previous average buy price of 1.70021. This is 2.6% higher than average price of previous purchases of IOC.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,000 @ INR 16.6164 | INR 16,616 | The ETF bought 1000 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6164 compared to the previous average buy price of 22.1667. This is -25.0% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 67.6284 | INR 16,501 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.6284 compared to the previous average buy price of 62.3993. This is 8.4% higher than average price of previous purchases of LTIM.BO. |
| TAL - TAL Education Group | BUY | 1,376 @ USD 11.94 | USD 16,429 | The ETF bought 1376 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.94 compared to the previous average buy price of 11.7365. This is 1.7% higher than average price of previous purchases of TAL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 376 @ INR 43.681 | INR 16,424 | The ETF bought 376 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.681 compared to the previous average buy price of 39.0022. This is 12.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 123.957 | KRW 16,362 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 123.957 compared to the previous average buy price of 110.978. This is 11.7% higher than average price of previous purchases of 018260.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 5.42533 | HKD 16,276 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 3.9415. This is 37.6% higher than average price of previous purchases of 1787.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 336.861 | KRW 16,169 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 336.861 compared to the previous average buy price of 240.172. This is 40.3% higher than average price of previous purchases of 010120.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.658936 | HKD 15,814 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658936 compared to the previous average buy price of 0.672617. This is -2.0% lower than average price of previous purchases of 1658.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.788609 | TWD 15,772 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788609 compared to the previous average buy price of 0.817289. This is -3.5% lower than average price of previous purchases of 1101.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 71.5788 | KRW 15,747 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5788 compared to the previous average buy price of 78.4824. This is -8.8% lower than average price of previous purchases of 096770.KS. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.57483 | THB 15,729 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57483 compared to the previous average buy price of 3.46455. This is 3.2% higher than average price of previous purchases of PTTEP-R.BK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.93707 | HKD 15,497 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93707 compared to the previous average buy price of 2.05825. This is -5.9% lower than average price of previous purchases of 2319.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,528 @ INR 10.0658 | INR 15,381 | The ETF bought 1528 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0658 compared to the previous average buy price of 9.93607. This is 1.3% higher than average price of previous purchases of FORTIS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 116.29 | KRW 15,350 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.29 compared to the previous average buy price of 94.689. This is 22.8% higher than average price of previous purchases of 071050.KS. |
| RECLTD.BO - REC LIMITED | BUY | 3,772 @ INR 4.06735 | INR 15,342 | The ETF bought 3772 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.06735 compared to the previous average buy price of 4.43302. This is -8.2% lower than average price of previous purchases of RECLTD.BO. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 225.253 | KRW 15,317 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 225.253 compared to the previous average buy price of 188.852. This is 19.3% higher than average price of previous purchases of 352820.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.27062 | TWD 15,247 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27062 compared to the previous average buy price of 1.25757. This is 1.0% higher than average price of previous purchases of 1301.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 105.638 | KRW 15,212 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.638 compared to the previous average buy price of 92.4136. This is 14.3% higher than average price of previous purchases of 247540.KQ. |
| 003550.KS - LG CORP | BUY | 276 @ KRW 55.0919 | KRW 15,205 | The ETF bought 276 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0919 compared to the previous average buy price of 53.9067. This is 2.2% higher than average price of previous purchases of 003550.KS. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.25798 | TWD 15,096 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.35905. This is -7.4% lower than average price of previous purchases of 5876.TW. |
| SRF.BO - SRF Ltd. | BUY | 444 @ INR 33.6961 | INR 14,961 | The ETF bought 444 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.6961 compared to the previous average buy price of 33.1728. This is 1.6% higher than average price of previous purchases of SRF.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,996 @ INR 4.97582 | INR 14,908 | The ETF bought 2996 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97582 compared to the previous average buy price of 4.73697. This is 5.0% higher than average price of previous purchases of HINDPETRO.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.71389 | TWD 14,856 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.71389 compared to the previous average buy price of 3.09231. This is 20.1% higher than average price of previous purchases of 5347.TWO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.71004 | HKD 14,840 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.71004 compared to the previous average buy price of 3.39803. This is 9.2% higher than average price of previous purchases of 6030.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 176 @ INR 83.7525 | INR 14,740 | The ETF bought 176 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.7525 compared to the previous average buy price of 77.8554. This is 7.6% higher than average price of previous purchases of POLYCAB.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,264 @ INR 1.58947 | INR 14,725 | The ETF bought 9264 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58947 compared to the previous average buy price of 2.44236. This is -34.9% lower than average price of previous purchases of ADANIPOWER.BO. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.44858 | HKD 14,691 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44858 compared to the previous average buy price of 2.26196. This is 8.3% higher than average price of previous purchases of 2331.HK. |
| MARICO.BO - Marico Limited | BUY | 1,752 @ INR 8.38135 | INR 14,684 | The ETF bought 1752 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.38135 compared to the previous average buy price of 8.0679. This is 3.9% higher than average price of previous purchases of MARICO.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 244 @ KRW 60.1805 | KRW 14,684 | The ETF bought 244 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 39.8671. This is 51.0% higher than average price of previous purchases of 272210.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 124.581 | INR 14,451 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 124.581 compared to the previous average buy price of 165.479. This is -24.7% lower than average price of previous purchases of DIXON.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 132.981 | KRW 14,362 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.981 compared to the previous average buy price of 116.289. This is 14.4% higher than average price of previous purchases of 003670.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,800 @ MYR 2.10474 | MYR 14,312 | The ETF bought 6800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10474 compared to the previous average buy price of 1.78348. This is 18.0% higher than average price of previous purchases of IHH.KL. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.7781 | HKD 14,225 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7781 compared to the previous average buy price of 1.67554. This is 6.1% higher than average price of previous purchases of 1919.HK. |
| 000100.KS - YUHAN CORP | BUY | 188 @ KRW 75.5818 | KRW 14,209 | The ETF bought 188 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.5818 compared to the previous average buy price of 82.9139. This is -8.8% lower than average price of previous purchases of 000100.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.40761 | HKD 14,076 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40761 compared to the previous average buy price of 1.28095. This is 9.9% higher than average price of previous purchases of 6881.HK. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 159.441 | KRW 14,031 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.441 compared to the previous average buy price of 212.882. This is -25.1% lower than average price of previous purchases of 259960.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.74349 | HKD 13,948 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74349 compared to the previous average buy price of 0.905897. This is 92.5% higher than average price of previous purchases of 2600.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.8947 | HKD 13,895 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.8947 compared to the previous average buy price of 2.42636. This is 19.3% higher than average price of previous purchases of 3908.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,576 @ INR 1.83202 | INR 13,879 | The ETF bought 7576 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.83202 compared to the previous average buy price of 1.99976. This is -8.4% lower than average price of previous purchases of GAIL.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 940 @ INR 14.6265 | INR 13,749 | The ETF bought 940 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.6265 compared to the previous average buy price of 15.7251. This is -7.0% lower than average price of previous purchases of UNITDSPR.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 388 @ KRW 35.2805 | KRW 13,689 | The ETF bought 388 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2805 compared to the previous average buy price of 35.9482. This is -1.9% lower than average price of previous purchases of 028300.KQ. |
| BRPT.JK - BARITO PACIFIC | BUY | 81,600 @ IDR 0.166617 | IDR 13,596 | The ETF bought 81600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.166617 compared to the previous average buy price of 0.151079. This is 10.3% higher than average price of previous purchases of BRPT.JK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.38201 | TWD 13,528 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38201 compared to the previous average buy price of 3.51924. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 34,000 @ PHP 0.396799 | PHP 13,491 | The ETF bought 34000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396799 compared to the previous average buy price of 0.401962. This is -1.3% lower than average price of previous purchases of SMPH.PS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.36391 | HKD 13,456 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.36391 compared to the previous average buy price of 3.45556. This is -2.7% lower than average price of previous purchases of 291.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,440 @ PHP 2.08762 | PHP 13,444 | The ETF bought 6440 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08762 compared to the previous average buy price of 2.10327. This is -0.7% lower than average price of previous purchases of BPI.PS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.838413 | HKD 13,415 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.838413 compared to the previous average buy price of 0.669427. This is 25.2% higher than average price of previous purchases of 241.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.37131 | HKD 13,394 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.37131 compared to the previous average buy price of 8.23856. This is 1.6% higher than average price of previous purchases of 3606.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 824 @ INR 16.1885 | INR 13,339 | The ETF bought 824 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1885 compared to the previous average buy price of 14.1133. This is 14.7% higher than average price of previous purchases of BHARATFORG.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.3346 | TWD 13,338 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.3346 compared to the previous average buy price of 3.67348. This is -9.2% lower than average price of previous purchases of 5871.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 628 @ INR 21.0041 | INR 13,191 | The ETF bought 628 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.0041 compared to the previous average buy price of 18.823. This is 11.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,220 @ INR 10.7748 | INR 13,145 | The ETF bought 1220 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7748 compared to the previous average buy price of 9.03406. This is 19.3% higher than average price of previous purchases of AUBANK.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1637.47 | INR 13,100 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1637.47 compared to the previous average buy price of 1604.15. This is 2.1% higher than average price of previous purchases of MRF.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,800 @ IDR 0.257338 | IDR 13,073 | The ETF bought 50800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.257338 compared to the previous average buy price of 0.260706. This is -1.3% lower than average price of previous purchases of BBNI.JK. |
| UPL.BO - UPL Limited | BUY | 1,516 @ INR 8.57424 | INR 12,999 | The ETF bought 1516 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.57424 compared to the previous average buy price of 7.92945. This is 8.1% higher than average price of previous purchases of UPL.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 10.8071 | HKD 12,969 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8071 compared to the previous average buy price of 10.5709. This is 2.2% higher than average price of previous purchases of 300.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 92 @ INR 140.744 | INR 12,948 | The ETF bought 92 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 140.744 compared to the previous average buy price of 148.808. This is -5.4% lower than average price of previous purchases of SOLARINDS.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 4.0331 | HKD 12,906 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.0331 compared to the previous average buy price of 4.24244. This is -4.9% lower than average price of previous purchases of 3888.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.644794 | TWD 12,896 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.644794 compared to the previous average buy price of 0.629705. This is 2.4% higher than average price of previous purchases of 2801.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 224 @ INR 57.2466 | INR 12,823 | The ETF bought 224 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.2466 compared to the previous average buy price of 54.5015. This is 5.0% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 180,800 @ IDR 0.0708568 | IDR 12,811 | The ETF bought 180800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0708568 compared to the previous average buy price of 0.0693651. This is 2.2% higher than average price of previous purchases of BRMS.JK. |
| 1816.HK - CGN POWER LTD H | BUY | 32,000 @ HKD 0.399977 | HKD 12,799 | The ETF bought 32000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.399977 compared to the previous average buy price of 0.360179. This is 11.0% higher than average price of previous purchases of 1816.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 604 @ INR 21.1205 | INR 12,757 | The ETF bought 604 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1205 compared to the previous average buy price of 19.6312. This is 7.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,968 @ INR 6.44745 | INR 12,689 | The ETF bought 1968 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.44745 compared to the previous average buy price of 7.69951. This is -16.3% lower than average price of previous purchases of CGPOWER.BO. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.368605 | THB 12,385 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368605 compared to the previous average buy price of 0.348075. This is 5.9% higher than average price of previous purchases of TRUE-R.BK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 408 @ INR 30.2806 | INR 12,354 | The ETF bought 408 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.2806 compared to the previous average buy price of 32.9869. This is -8.2% lower than average price of previous purchases of GVT&D.NS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 15.3837 | HKD 12,307 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.3837 compared to the previous average buy price of 12.2553. This is 25.5% higher than average price of previous purchases of 2359.HK. |
| SCC-R.BK - | BUY | 2,000 @ THB 6.14871 | THB 12,297 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14871 compared to the previous average buy price of 6.13864. This is 0.2% higher than average price of previous purchases of SCC-R.BK. |
| 017670.KS - SK TELECOM LTD | BUY | 332 @ KRW 36.841 | KRW 12,231 | The ETF bought 332 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.841 compared to the previous average buy price of 37.0934. This is -0.7% lower than average price of previous purchases of 017670.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.52683 | HKD 12,215 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52683 compared to the previous average buy price of 1.50282. This is 1.6% higher than average price of previous purchases of 322.HK. |
| KBANK-R.BK - | BUY | 2,000 @ THB 6.08516 | THB 12,170 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.08516 compared to the previous average buy price of 5.55258. This is 9.6% higher than average price of previous purchases of KBANK-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.504141 | TWD 12,099 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504141 compared to the previous average buy price of 0.50545. This is -0.3% lower than average price of previous purchases of 2834.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,033,200 @ IDR 0.00397272 | IDR 12,050 | The ETF bought 3033200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00397272 compared to the previous average buy price of 0.0040662. This is -2.3% lower than average price of previous purchases of GOTO.JK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.97419 | HKD 11,897 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97419 compared to the previous average buy price of 2.86779. This is 3.7% higher than average price of previous purchases of 914.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,540 @ INR 3.34622 | INR 11,846 | The ETF bought 3540 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.34622 compared to the previous average buy price of 2.94988. This is 13.4% higher than average price of previous purchases of BANKBARODA.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 81.9594 | KRW 11,802 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.9594 compared to the previous average buy price of 84.8455. This is -3.4% lower than average price of previous purchases of 005830.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 492 @ INR 23.9285 | INR 11,773 | The ETF bought 492 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.9285 compared to the previous average buy price of 27.0714. This is -11.6% lower than average price of previous purchases of ADANIENT.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,968 @ INR 5.96023 | INR 11,730 | The ETF bought 1968 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.96023 compared to the previous average buy price of 6.29684. This is -5.3% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.976674 | TWD 11,720 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976674 compared to the previous average buy price of 1.01134. This is -3.4% lower than average price of previous purchases of 2324.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.61429 | MYR 11,623 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61429 compared to the previous average buy price of 1.36527. This is 18.2% higher than average price of previous purchases of AMBANK.KL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 828 @ KRW 13.9087 | KRW 11,516 | The ETF bought 828 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9087 compared to the previous average buy price of 13.2022. This is 5.4% higher than average price of previous purchases of 024110.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.74738 | MYR 11,495 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.74738 compared to the previous average buy price of 4.95694. This is 15.9% higher than average price of previous purchases of HLBANK.KL. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 1.14865 | HKD 11,487 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 1.04499. This is 9.9% higher than average price of previous purchases of 1357.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 712 @ INR 15.8714 | INR 11,300 | The ETF bought 712 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8714 compared to the previous average buy price of 17.011. This is -6.7% lower than average price of previous purchases of HAVELLS.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.80675 | TWD 11,227 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.80675 compared to the previous average buy price of 2.84202. This is -1.2% lower than average price of previous purchases of 4904.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.39607 | HKD 11,169 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39607 compared to the previous average buy price of 1.24961. This is 11.7% higher than average price of previous purchases of 1171.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 44,120 @ INR 0.252643 | INR 11,147 | The ETF bought 44120 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252643 compared to the previous average buy price of 0.234199. This is 7.9% higher than average price of previous purchases of YESBANK.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 92,988 @ INR 0.119726 | INR 11,133 | The ETF bought 92988 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.119726 compared to the previous average buy price of 0.0954283. This is 25.5% higher than average price of previous purchases of IDEA.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 860 @ INR 12.9448 | INR 11,133 | The ETF bought 860 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9448 compared to the previous average buy price of 13.2097. This is -2.0% lower than average price of previous purchases of AUROPHARMA.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.397272 | IDR 11,124 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.492845. This is -19.4% lower than average price of previous purchases of TPIA.JK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 684 @ INR 16.1929 | INR 11,076 | The ETF bought 684 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.1929 compared to the previous average buy price of 15.4897. This is 4.5% higher than average price of previous purchases of VOLTAS.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.76394 | HKD 11,056 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.76394 compared to the previous average buy price of 1.95047. This is 41.7% higher than average price of previous purchases of 966.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.83836 | HKD 11,030 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.83836 compared to the previous average buy price of 1.88438. This is -2.4% lower than average price of previous purchases of 2333.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.499971 | HKD 10,999 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499971 compared to the previous average buy price of 0.519446. This is -3.7% lower than average price of previous purchases of 1988.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.74087 | HKD 10,963 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.74087 compared to the previous average buy price of 2.19184. This is 25.0% higher than average price of previous purchases of 2338.HK. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.37019 | TWD 10,962 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.41241. This is -3.0% lower than average price of previous purchases of 2356.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 344 @ INR 31.857 | INR 10,959 | The ETF bought 344 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.857 compared to the previous average buy price of 30.9901. This is 2.8% higher than average price of previous purchases of MPHASIS.BO. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 151.639 | KRW 10,918 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.639 compared to the previous average buy price of 162.316. This is -6.6% lower than average price of previous purchases of 278470.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.52495 | MYR 10,860 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52495 compared to the previous average buy price of 4.26273. This is 6.2% higher than average price of previous purchases of PETGAS.KL. |
| 011200.KS - HMM LTD | BUY | 760 @ KRW 14.1801 | KRW 10,777 | The ETF bought 760 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1801 compared to the previous average buy price of 14.2875. This is -0.8% lower than average price of previous purchases of 011200.KS. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 533.958 | KRW 10,679 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 533.958 compared to the previous average buy price of 525.524. This is 1.6% higher than average price of previous purchases of 000150.KS. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.44868 | THB 10,677 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.44868 compared to the previous average buy price of 4.06996. This is 9.3% higher than average price of previous purchases of SCB-R.BK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,604 @ INR 0.91967 | INR 10,672 | The ETF bought 11604 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.91967 compared to the previous average buy price of 0.785117. This is 17.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 164.529 | KRW 10,530 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 164.529 compared to the previous average buy price of 125.078. This is 31.5% higher than average price of previous purchases of 005385.KS. |
| PNB.BO - Punjab National Bank | BUY | 7,568 @ INR 1.38039 | INR 10,447 | The ETF bought 7568 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38039 compared to the previous average buy price of 1.25887. This is 9.7% higher than average price of previous purchases of PNB.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.6013 | TWD 10,405 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.6013 compared to the previous average buy price of 2.67484. This is -2.7% lower than average price of previous purchases of 1504.TW. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,532 @ INR 2.94381 | INR 10,398 | The ETF bought 3532 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94381 compared to the previous average buy price of 2.84719. This is 3.4% higher than average price of previous purchases of BHEL.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 3.24597 | HKD 10,387 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.24597 compared to the previous average buy price of 2.69871. This is 20.3% higher than average price of previous purchases of 780.HK. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.72386 | THB 10,343 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.67257. This is 3.1% higher than average price of previous purchases of CPN-R.BK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,784 @ INR 5.78729 | INR 10,325 | The ETF bought 1784 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.78729 compared to the previous average buy price of 5.77234. This is 0.3% higher than average price of previous purchases of DABUR.BO. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.921513 | THB 10,321 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.921513 compared to the previous average buy price of 0.817203. This is 12.8% higher than average price of previous purchases of KTB-R.BK. |
| 532483.BO - Canara Bank | BUY | 6,092 @ INR 1.67239 | INR 10,188 | The ETF bought 6092 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67239 compared to the previous average buy price of 1.39817. This is 19.6% higher than average price of previous purchases of 532483.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 488 @ INR 20.8278 | INR 10,164 | The ETF bought 488 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 20.8278 compared to the previous average buy price of 24.1506. This is -13.8% lower than average price of previous purchases of GODREJPROP.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.01253 | HKD 10,025 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01253 compared to the previous average buy price of 5.06208. This is -1.0% lower than average price of previous purchases of 2018.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 6.24579 | HKD 9,993 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24579 compared to the previous average buy price of 6.81783. This is -8.4% lower than average price of previous purchases of 9863.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.48704 | HKD 9,948 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.48704 compared to the previous average buy price of 2.26852. This is 9.6% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.137172 | HKD 9,876 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137172 compared to the previous average buy price of 0.153714. This is -10.8% lower than average price of previous purchases of 3800.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 400 @ INR 24.5426 | INR 9,817 | The ETF bought 400 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.5426 compared to the previous average buy price of 26.5284. This is -7.5% lower than average price of previous purchases of MANKIND.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 26.0669 | INR 9,801 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.0669 compared to the previous average buy price of 25.9959. This is 0.3% higher than average price of previous purchases of COROMANDEL.BO. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.42945 | MYR 9,720 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42945 compared to the previous average buy price of 1.22408. This is 16.8% higher than average price of previous purchases of SDG.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.5153 | HKD 9,698 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5153 compared to the previous average buy price of 1.67421. This is -9.5% lower than average price of previous purchases of 2618.HK. |
| ABB.BO - ABB India Limited | BUY | 176 @ INR 55.0516 | INR 9,689 | The ETF bought 176 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.0516 compared to the previous average buy price of 61.4635. This is -10.4% lower than average price of previous purchases of ABB.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.72426 | HKD 9,656 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.72426 compared to the previous average buy price of 1.62367. This is 6.2% higher than average price of previous purchases of 1929.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 572 @ INR 16.8248 | INR 9,624 | The ETF bought 572 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.8248 compared to the previous average buy price of 17.6422. This is -4.6% lower than average price of previous purchases of PRESTIGE.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,104 @ INR 8.69563 | INR 9,600 | The ETF bought 1104 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.69563 compared to the previous average buy price of 8.29772. This is 4.8% higher than average price of previous purchases of JSL.BO. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.98398 | MYR 9,523 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.98398 compared to the previous average buy price of 1.64342. This is 20.7% higher than average price of previous purchases of RHBBANK.KL. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 118.939 | INR 9,515 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 118.939 compared to the previous average buy price of 138.785. This is -14.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.18844 | TWD 9,508 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18844 compared to the previous average buy price of 1.28137. This is -7.3% lower than average price of previous purchases of 1102.TW. |
| NMDC.BO - NMDC Ltd | BUY | 10,408 @ INR 0.910358 | INR 9,475 | The ETF bought 10408 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.910358 compared to the previous average buy price of 0.871943. This is 4.4% higher than average price of previous purchases of NMDC.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.787134 | HKD 9,446 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.787134 compared to the previous average buy price of 0.7344. This is 7.2% higher than average price of previous purchases of 1766.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.294855 | HKD 9,435 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.294855 compared to the previous average buy price of 0.297389. This is -0.9% lower than average price of previous purchases of 136.HK. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.837955 | MYR 9,385 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837955 compared to the previous average buy price of 0.843051. This is -0.6% lower than average price of previous purchases of CDB.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 236 @ KRW 39.4871 | KRW 9,319 | The ETF bought 236 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.4871 compared to the previous average buy price of 33.1282. This is 19.2% higher than average price of previous purchases of 161390.KS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 352 @ INR 26.4649 | INR 9,316 | The ETF bought 352 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.4649 compared to the previous average buy price of 33.1836. This is -20.2% lower than average price of previous purchases of TIINDIA.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 284 @ INR 32.6773 | INR 9,280 | The ETF bought 284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.6773 compared to the previous average buy price of 41.4748. This is -21.2% lower than average price of previous purchases of SIEMENS.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.15526 | TWD 9,242 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15526 compared to the previous average buy price of 1.23093. This is -6.1% lower than average price of previous purchases of 2618.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 5,016 @ INR 1.84233 | INR 9,241 | The ETF bought 5016 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.84233 compared to the previous average buy price of 1.60537. This is 14.8% higher than average price of previous purchases of UNIONBANK.BO. |
| NHPC.BO - NHPC Limited | BUY | 10,220 @ INR 0.902598 | INR 9,225 | The ETF bought 10220 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.902598 compared to the previous average buy price of 0.911424. This is -1.0% lower than average price of previous purchases of NHPC.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.75608 | HKD 9,210 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.75608 compared to the previous average buy price of 5.10384. This is 12.8% higher than average price of previous purchases of 1209.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 388 @ INR 23.3543 | INR 9,061 | The ETF bought 388 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.3543 compared to the previous average buy price of 26.1395. This is -10.7% lower than average price of previous purchases of COLPAL.BO. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.75107 | HKD 9,003 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.75107 compared to the previous average buy price of 3.60758. This is 4.0% higher than average price of previous purchases of 763.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,164 @ INR 1.10048 | INR 8,984 | The ETF bought 8164 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10048 compared to the previous average buy price of 1.0439. This is 5.4% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.561506 | HKD 8,984 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.561506 compared to the previous average buy price of 0.560485. This is 0.2% higher than average price of previous purchases of 3998.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.86481 | IDR 8,951 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86481 compared to the previous average buy price of 1.59089. This is 17.2% higher than average price of previous purchases of UNTR.JK. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.21885 | TWD 8,875 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21885 compared to the previous average buy price of 2.53705. This is -12.5% lower than average price of previous purchases of 4938.TW. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 65.001 | INR 8,840 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.001 compared to the previous average buy price of 58.9406. This is 10.3% higher than average price of previous purchases of ALKEM.NS. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 53.8028 | KRW 8,824 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.8028 compared to the previous average buy price of 63.1362. This is -14.8% lower than average price of previous purchases of 021240.KS. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 59.5698 | KRW 8,816 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.5698 compared to the previous average buy price of 48.6006. This is 22.6% higher than average price of previous purchases of 010950.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.39718 | HKD 8,794 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39718 compared to the previous average buy price of 4.74968. This is -7.4% lower than average price of previous purchases of 285.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 580 @ KRW 15.096 | KRW 8,756 | The ETF bought 580 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.096 compared to the previous average buy price of 15.9745. This is -5.5% lower than average price of previous purchases of 003490.KS. |
| PIIND.BO - PI Industries Limited | BUY | 240 @ INR 36.217 | INR 8,692 | The ETF bought 240 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.217 compared to the previous average buy price of 40.7015. This is -11.0% lower than average price of previous purchases of PIIND.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 0.98584 | HKD 8,675 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.98584 compared to the previous average buy price of 0.994404. This is -0.9% lower than average price of previous purchases of 384.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.646 | HKD 8,467 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.50349. This is 5.7% higher than average price of previous purchases of 1099.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,028 @ KRW 8.22987 | KRW 8,460 | The ETF bought 1028 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.22987 compared to the previous average buy price of 8.01371. This is 2.7% higher than average price of previous purchases of 034220.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 301.032 | INR 8,429 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.032 compared to the previous average buy price of 320.025. This is -5.9% lower than average price of previous purchases of SHREECEM.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 420.204 | INR 8,404 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 420.204 compared to the previous average buy price of 403.501. This is 4.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 560 @ INR 14.9269 | INR 8,359 | The ETF bought 560 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9269 compared to the previous average buy price of 15.3827. This is -3.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| SWB.KL - SUNWAY BHD | BUY | 6,000 @ MYR 1.39248 | MYR 8,355 | The ETF bought 6000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39248 compared to the previous average buy price of 1.2027. This is 15.8% higher than average price of previous purchases of SWB.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 189.632 | INR 8,344 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 189.632 compared to the previous average buy price of 217.955. This is -13.0% lower than average price of previous purchases of POWERINDIA.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 83.045 | KRW 8,305 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.045 compared to the previous average buy price of 79.0022. This is 5.1% higher than average price of previous purchases of 326030.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 10.3584 | HKD 8,287 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3584 compared to the previous average buy price of 8.55247. This is 21.1% higher than average price of previous purchases of 2588.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.13566 | HKD 8,271 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13566 compared to the previous average buy price of 4.13282. This is 0.1% higher than average price of previous purchases of 392.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 864 @ INR 9.50987 | INR 8,217 | The ETF bought 864 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.50987 compared to the previous average buy price of 9.79296. This is -2.9% lower than average price of previous purchases of SBICARD.BO. |
| OIL.BO - Oil India Limited | BUY | 1,632 @ INR 4.96529 | INR 8,103 | The ETF bought 1632 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.96529 compared to the previous average buy price of 4.74021. This is 4.7% higher than average price of previous purchases of OIL.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.842884 | MYR 8,092 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.842884 compared to the previous average buy price of 0.902269. This is -6.6% lower than average price of previous purchases of YTLPOWR.KL. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.673657 | THB 8,084 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673657 compared to the previous average buy price of 0.690696. This is -2.5% lower than average price of previous purchases of CPF-R.BK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 4,000 @ HKD 2.0127 | HKD 8,051 | The ETF bought 4000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.0127 compared to the previous average buy price of 1.93577. This is 4.0% higher than average price of previous purchases of 1258.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 38.4098 | INR 7,989 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4098 compared to the previous average buy price of 44.1005. This is -12.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 192 @ KRW 41.5903 | KRW 7,985 | The ETF bought 192 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5903 compared to the previous average buy price of 38.279. This is 8.7% higher than average price of previous purchases of 241560.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.98945 | HKD 7,983 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.98945 compared to the previous average buy price of 5.05885. This is -1.4% lower than average price of previous purchases of 9896.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 4.98829 | MYR 7,981 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98829 compared to the previous average buy price of 4.81203. This is 3.7% higher than average price of previous purchases of KLK.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 12.2999 | PHP 7,872 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2999 compared to the previous average buy price of 13.3179. This is -7.6% lower than average price of previous purchases of SM.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 0.983276 | HKD 7,866 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.983276 compared to the previous average buy price of 0.900775. This is 9.2% higher than average price of previous purchases of 2883.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.979834 | TWD 7,839 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 0.973098. This is 0.7% higher than average price of previous purchases of 1326.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 9.72199 | PHP 7,778 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.72199 compared to the previous average buy price of 9.53026. This is 2.0% higher than average price of previous purchases of MER.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.77676 | HKD 7,775 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77676 compared to the previous average buy price of 2.96327. This is -6.3% lower than average price of previous purchases of 1193.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 0.958919 | HKD 7,671 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.958919 compared to the previous average buy price of 0.948946. This is 1.1% higher than average price of previous purchases of 3360.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,400 @ INR 5.478 | INR 7,669 | The ETF bought 1400 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.478 compared to the previous average buy price of 6.53202. This is -16.1% lower than average price of previous purchases of JSWENERGY.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,400 @ INR 3.18659 | INR 7,648 | The ETF bought 2400 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18659 compared to the previous average buy price of 3.24632. This is -1.8% lower than average price of previous purchases of PETRONET.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.953791 | HKD 7,630 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.953791 compared to the previous average buy price of 0.9667. This is -1.3% lower than average price of previous purchases of 135.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 0.995687 | MYR 7,567 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995687 compared to the previous average buy price of 0.928593. This is 7.2% higher than average price of previous purchases of IOICORP.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 1.88322 | HKD 7,533 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.88322 compared to the previous average buy price of 2.21988. This is -15.2% lower than average price of previous purchases of 1908.HK. |
| MINT-R.BK - | BUY | 10,000 @ THB 0.740388 | THB 7,404 | The ETF bought 10000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740388 compared to the previous average buy price of 0.7327. This is 1.0% higher than average price of previous purchases of MINT-R.BK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.69979 | HKD 7,400 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.69979 compared to the previous average buy price of 3.16924. This is 16.7% higher than average price of previous purchases of 3808.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.84861 | HKD 7,394 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84861 compared to the previous average buy price of 1.8728. This is -1.3% lower than average price of previous purchases of 6862.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 504 @ KRW 14.5871 | KRW 7,352 | The ETF bought 504 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5871 compared to the previous average buy price of 16.6523. This is -12.4% lower than average price of previous purchases of 323410.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 380 @ INR 19.2736 | INR 7,324 | The ETF bought 380 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2736 compared to the previous average buy price of 19.4598. This is -1.0% lower than average price of previous purchases of TATACOMM.BO. |
| ALI.PS - AYALA LAND INC | BUY | 18,800 @ PHP 0.387532 | PHP 7,286 | The ETF bought 18800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.387532 compared to the previous average buy price of 0.412457. This is -6.0% lower than average price of previous purchases of ALI.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.602529 | HKD 7,230 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602529 compared to the previous average buy price of 0.657216. This is -8.3% lower than average price of previous purchases of 151.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.90123 | HKD 7,210 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.90123 compared to the previous average buy price of 0.865658. This is 4.1% higher than average price of previous purchases of 576.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,304 @ INR 5.49241 | INR 7,162 | The ETF bought 1304 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49241 compared to the previous average buy price of 5.65812. This is -2.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.892256 | HKD 7,138 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.89457. This is -0.3% lower than average price of previous purchases of 916.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.886592 | TWD 7,093 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886592 compared to the previous average buy price of 0.961228. This is -7.8% lower than average price of previous purchases of 1402.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 80.4668 | KRW 7,081 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 84.3802. This is -4.6% lower than average price of previous purchases of 090430.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.882001 | HKD 7,056 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882001 compared to the previous average buy price of 0.871748. This is 1.2% higher than average price of previous purchases of 270.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 264 @ INR 26.5602 | INR 7,012 | The ETF bought 264 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5602 compared to the previous average buy price of 27.9458. This is -5.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.75106 | TWD 7,004 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75106 compared to the previous average buy price of 2.04873. This is -14.5% lower than average price of previous purchases of 2609.TW. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 0.971041 | MYR 6,991 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.971041 compared to the previous average buy price of 0.879361. This is 10.4% higher than average price of previous purchases of MAXIS.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.93962 | MYR 6,983 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93962 compared to the previous average buy price of 1.70064. This is 14.1% higher than average price of previous purchases of TM.KL. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.47929 | HKD 6,959 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47929 compared to the previous average buy price of 3.25507. This is 6.9% higher than average price of previous purchases of 1044.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.15891 | HKD 6,953 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.15891 compared to the previous average buy price of 1.31519. This is -11.9% lower than average price of previous purchases of 960.HK. |
| BH-R.BK - | BUY | 1,600 @ THB 4.33747 | THB 6,940 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 4.33747 compared to the previous average buy price of 4.83156. This is -10.2% lower than average price of previous purchases of BH-R.BK. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.92237 | MYR 6,921 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92237 compared to the previous average buy price of 1.7898. This is 7.4% higher than average price of previous purchases of MISC.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,800 @ IDR 0.117106 | IDR 6,886 | The ETF bought 58800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.117106 compared to the previous average buy price of 0.129558. This is -9.6% lower than average price of previous purchases of AMRT.JK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,172 @ INR 5.85325 | INR 6,860 | The ETF bought 1172 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.85325 compared to the previous average buy price of 6.93831. This is -15.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 8.492 | PHP 6,794 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.492 compared to the previous average buy price of 9.064. This is -6.3% lower than average price of previous purchases of AC.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 668 @ KRW 10.1635 | KRW 6,789 | The ETF bought 668 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1635 compared to the previous average buy price of 9.74551. This is 4.3% higher than average price of previous purchases of 032640.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 368 @ INR 18.3701 | INR 6,760 | The ETF bought 368 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3701 compared to the previous average buy price of 18.4466. This is -0.4% lower than average price of previous purchases of OBEROIRLTY.NS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,560 @ PHP 1.20472 | PHP 6,698 | The ETF bought 5560 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.20472 compared to the previous average buy price of 1.2123. This is -0.6% lower than average price of previous purchases of MBT.PS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.410233 | HKD 6,564 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410233 compared to the previous average buy price of 0.409993. This is 0.1% higher than average price of previous purchases of 968.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.268011 | IDR 6,539 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268011 compared to the previous average buy price of 0.28162. This is -4.8% lower than average price of previous purchases of CPIN.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.805915 | MYR 6,447 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.884404. This is -8.9% lower than average price of previous purchases of PCHEM.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 36.5018 | KRW 6,424 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5018 compared to the previous average buy price of 35.6586. This is 2.4% higher than average price of previous purchases of 047050.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 444 @ KRW 14.4515 | KRW 6,416 | The ETF bought 444 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4515 compared to the previous average buy price of 11.8458. This is 22.0% higher than average price of previous purchases of 005940.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 640 @ INR 9.9849 | INR 6,390 | The ETF bought 640 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.9849 compared to the previous average buy price of 10.7781. This is -7.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,740 @ INR 3.6605 | INR 6,369 | The ETF bought 1740 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.6605 compared to the previous average buy price of 3.97757. This is -8.0% lower than average price of previous purchases of RVNL.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.779442 | HKD 6,236 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779442 compared to the previous average buy price of 0.800202. This is -2.6% lower than average price of previous purchases of 3618.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.519201 | HKD 6,230 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.519201 compared to the previous average buy price of 0.500706. This is 3.7% higher than average price of previous purchases of 390.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 388 @ INR 15.9468 | INR 6,187 | The ETF bought 388 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9468 compared to the previous average buy price of 16.2675. This is -2.0% lower than average price of previous purchases of ASTRAL.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 384.064 | INR 6,145 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 384.064 compared to the previous average buy price of 467.301. This is -17.8% lower than average price of previous purchases of PAGEIND.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.510227 | HKD 6,123 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.510227 compared to the previous average buy price of 0.649619. This is -21.5% lower than average price of previous purchases of 6186.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.744829 | HKD 5,959 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744829 compared to the previous average buy price of 0.696592. This is 6.9% higher than average price of previous purchases of 902.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.90228 | HKD 5,883 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90228 compared to the previous average buy price of 4.66184. This is 5.2% higher than average price of previous purchases of 3898.HK. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 80.9417 | KRW 5,828 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9417 compared to the previous average buy price of 74.2398. This is 9.0% higher than average price of previous purchases of 180640.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 85.3156 | INR 5,801 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.3156 compared to the previous average buy price of 95.5939. This is -10.8% lower than average price of previous purchases of OFSS.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.43966 | HKD 5,759 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.43966 compared to the previous average buy price of 1.91581. This is -24.9% lower than average price of previous purchases of 6969.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.397273 | IDR 5,721 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.397273 compared to the previous average buy price of 0.444871. This is -10.7% lower than average price of previous purchases of INDF.JK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.40889 | HKD 5,636 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40889 compared to the previous average buy price of 1.22997. This is 14.5% higher than average price of previous purchases of 1898.HK. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 22.241 | PHP 5,338 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.241 compared to the previous average buy price of 21.7433. This is 2.3% higher than average price of previous purchases of TEL.PS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 760 @ INR 6.98621 | INR 5,310 | The ETF bought 760 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.98621 compared to the previous average buy price of 8.06963. This is -13.4% lower than average price of previous purchases of IRCTC.BO. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.48778 | PHP 5,301 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48778 compared to the previous average buy price of 3.72117. This is -6.3% lower than average price of previous purchases of JFC.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.88 | USD 5,264 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 1.98707. This is -5.4% lower than average price of previous purchases of 900948.SS. |
| TTB-R.BK - | BUY | 81,200 @ THB 0.0648236 | THB 5,264 | The ETF bought 81200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0648236 compared to the previous average buy price of 0.0608045. This is 6.6% higher than average price of previous purchases of TTB-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.643214 | TWD 5,146 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.643214 compared to the previous average buy price of 0.680559. This is -5.5% lower than average price of previous purchases of 2610.TW. |
| ATHM - Autohome Inc | BUY | 228 @ USD 22.49 | USD 5,128 | The ETF bought 228 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.49 compared to the previous average buy price of 26.1092. This is -13.9% lower than average price of previous purchases of ATHM. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.639707 | HKD 5,118 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.639707 compared to the previous average buy price of 0.547219. This is 16.9% higher than average price of previous purchases of 3323.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 177.76 | KRW 4,977 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.76 compared to the previous average buy price of 207.979. This is -14.5% lower than average price of previous purchases of 051900.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 24.4345 | HKD 4,887 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.4345 compared to the previous average buy price of 27.4846. This is -11.1% lower than average price of previous purchases of 9899.HK. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.529883 | MYR 4,875 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.529883 compared to the previous average buy price of 0.551151. This is -3.9% lower than average price of previous purchases of YTL.KL. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.628466 | MYR 4,776 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.58076. This is 8.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.628466 | MYR 4,776 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.58076. This is 8.2% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.592274 | HKD 4,738 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.592274 compared to the previous average buy price of 0.585978. This is 1.1% higher than average price of previous purchases of 552.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.411583 | MYR 4,610 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.411583 compared to the previous average buy price of 0.373995. This is 10.1% higher than average price of previous purchases of MRDIY.KL. |
| LEGN - Legend Biotech Corp | BUY | 204 @ USD 22.57 | USD 4,604 | The ETF bought 204 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 31.5877. This is -28.5% lower than average price of previous purchases of LEGN. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 0.951324 | MYR 4,566 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.951324 compared to the previous average buy price of 1.02045. This is -6.8% lower than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.567916 | HKD 4,543 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.567916 compared to the previous average buy price of 0.619672. This is -8.4% lower than average price of previous purchases of 656.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.565352 | HKD 4,523 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.565352 compared to the previous average buy price of 0.537682. This is 5.1% higher than average price of previous purchases of 2357.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.706369 | HKD 4,521 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.721046. This is -2.0% lower than average price of previous purchases of 1066.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 11.2814 | HKD 4,513 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.2814 compared to the previous average buy price of 13.3622. This is -15.6% lower than average price of previous purchases of 200596.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 4.97843 | MYR 3,983 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.97843 compared to the previous average buy price of 4.87733. This is 2.1% higher than average price of previous purchases of PETDAG.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.96638 | HKD 3,973 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.28338. This is 15.9% higher than average price of previous purchases of 772.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.957709 | TWD 3,831 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957709 compared to the previous average buy price of 1.22873. This is -22.1% lower than average price of previous purchases of 2105.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.58179 | HKD 3,665 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.58179 compared to the previous average buy price of 6.96558. This is -34.2% lower than average price of previous purchases of 2367.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.866047 | TWD 3,464 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.866047 compared to the previous average buy price of 0.862112. This is 0.5% higher than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.432026 | HKD 2,938 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432026 compared to the previous average buy price of 0.62109. This is -30.4% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.448046 | THB 2,688 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448046 compared to the previous average buy price of 0.56657. This is -20.9% 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 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 26.4505. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 527,298 (USD $360) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.96399 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.96399. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 11,593 (USD $1,487) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5324 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.5324. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 21,569 (USD $683) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.6653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.6653. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 16,005 (USD $507) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.84733 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.84733. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 18,942 (USD $2,430) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57811 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57811. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 14,332 (USD $1,838) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3547 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.3547. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 58,298 (USD $1,847) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44835 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44835. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 10,569 (USD $1,356) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.18968 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.18968. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 7,804 (USD $1,001) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.04854 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.04854. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 12,930 (USD $1,658) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.463 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0997 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.0997. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 5,625 (USD $178) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2969 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2969. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 262,948 (USD $8,329) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1018. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 241,404 (USD $7,647) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.703 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.703. The average price that 2368.TW shares were previous bought at was TWD 20.1375. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 75,187 (USD $2,382) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.44358 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.44358. 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 447 (USD $14) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.206 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.206. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 365,120 (USD $11,565) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416643 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.416643. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 8,000 (USD $1,026) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.6784 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.6784. The average price that 2383.TW shares were previous bought at was TWD 38.7355. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 156,268 (USD $4,950) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07137 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07137. The average price that 2395.TW shares were previous bought at was TWD 9.92218. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 10,560 (USD $334) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.62178 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.62178. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 30,261 (USD $959) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49384 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.49384. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 9,321 (USD $295) compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06429 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.06429. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 4,898 (USD $155) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.8064. The average price that 3008.TW shares were previous bought at was TWD 76.3893. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 127,979 (USD $4,054) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5122 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5122. The average price that 3017.TW shares were previous bought at was TWD 32.57. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 71,175 (USD $2,255) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1847 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1847. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 28,382 (USD $899) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1914 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1914. 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 567 (USD $73) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2632 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2632. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 25,127 (USD $796) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.15763 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.15763. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 5,153 (USD $661) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.4903. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 26,325 (USD $834) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.715911 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.715911. The average price that 3481.TW shares were previous bought at was TWD 0.452176. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 98,064 (USD $3,106) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.1007 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.1007. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 18,370 (USD $582) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.9863 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.9863. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 117,681 (USD $3,728) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 75.5421 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 75.5421. The average price that 3653.TW shares were previous bought at was TWD 66.0841. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 280,419 (USD $8,882) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.158. The average price that 3661.TW shares were previous bought at was TWD 113.139. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 70,818 (USD $2,243) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8827 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.8827. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 87,642 (USD $2,776) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 253.019 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3727 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.3727. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 5,431 (USD $172) compared to the previous valuation of PEC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.0452 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.0452. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 20,061 (USD $635) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.269 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.269. The average price that 6669.TW shares were previous bought at was TWD 99.8474. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 463,949 (USD $14,696) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4534 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.4534. 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 fallen by TWD 212 (USD $7) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28719 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.28719. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 150 (USD $5) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.4606 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.4606. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 275,999 (USD $35,401) compared to the previous valuation of AKESO INC |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.8326 | HKD 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9902 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9902. The average price that AXISBANK.BO shares were previous bought at was INR 13.5031. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 212,047 (USD $2,353) compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3947 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3947. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 27,579 (USD $306) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5557 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5557. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2478. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 4,548 (USD $50) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3912 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3912. The average price that HDFCBANK.BO shares were previous bought at was INR 16.2202. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 5,715 (USD $63) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.29765 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.29765. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46552. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 47,993 (USD $532) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.9302 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.9302. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 832,497 (USD $9,236) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.9021 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.9021. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 42,605 (USD $473) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55436 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55436. 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 increased by INR 819 (USD $9) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 10.0941 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 10.0941. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.3966. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 20,775 (USD $230) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.5256 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.5256. 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 430 (USD $106) compared to the previous valuation of NESTLE MALAYSIA |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.14356 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.14356. The average price that PBBANK.KL shares were previous bought at was MYR 1.04495. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 133,780 (USD $32,947) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -204 @ KRW 902.366 | KRW -184,083 | The ETF sold 204 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 731.137. The KOREA ZINC INC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of KRW 34,931 (USD $24) The average price that the ETF previously sold 010130.KS share for is KRW 737.828 so the ETF has sold 204 shares on 2026-01-13 at a higher price than the previous selling average. |