| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 92,455 @ BRL 5.64792 | BRL 522,178 | The ETF bought 92455 new shares of PETR4.SA (). The shares were bought for an average price of 5.64792 compared to the previous average buy price of 5.94073. This is -4.9% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 36,314 @ BRL 13.3115 | BRL 483,394 | The ETF bought 36314 new shares of VALE3.SA (). The shares were bought for an average price of 13.3115 compared to the previous average buy price of 10.6015. This is 25.6% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 13,229 @ PLN 28.2779 | PLN 374,088 | The ETF bought 13229 new shares of PKN.WA (). The shares were bought for an average price of 28.2779 compared to the previous average buy price of 23.5598. This is 20.0% higher than average price of previous purchases of PKN.WA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 373,000 @ HKD 1.00098 | HKD 373,366 | The ETF bought 373000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00098 compared to the previous average buy price of 0.911887. This is 9.8% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 399,000 @ HKD 0.813618 | HKD 324,634 | The ETF bought 399000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813618 compared to the previous average buy price of 0.736506. This is 10.5% higher than average price of previous purchases of 1398.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,376,100 @ IDR 0.217703 | IDR 299,581 | The ETF bought 1376100 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.217703 compared to the previous average buy price of 0.233676. This is -6.8% lower than average price of previous purchases of BBRI.JK. |
| VEDL.BO - Vedanta Limited | BUY | 41,947 @ INR 6.8399 | INR 286,913 | The ETF bought 41947 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.8399 compared to the previous average buy price of 5.48241. This is 24.8% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 649,100 @ IDR 0.406699 | IDR 263,988 | The ETF bought 649100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.406699 compared to the previous average buy price of 0.336851. This is 20.7% higher than average price of previous purchases of ASII.JK. |
| PEO.WA - | BUY | 4,194 @ PLN 58.9565 | PLN 247,264 | The ETF bought 4194 new shares of PEO.WA (). The shares were bought for an average price of 58.9565 compared to the previous average buy price of 52.6801. This is 11.9% higher than average price of previous purchases of PEO.WA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 364,000 @ HKD 0.603156 | HKD 219,549 | The ETF bought 364000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603156 compared to the previous average buy price of 0.552103. This is 9.2% higher than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 40,500 @ HKD 5.08961 | HKD 206,129 | The ETF bought 40500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.08961 compared to the previous average buy price of 4.48033. This is 13.6% higher than average price of previous purchases of 1088.HK. |
| BAAKOMB.PR - | BUY | 3,262 @ CZK 57.2674 | CZK 186,806 | The ETF bought 3262 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.2674 compared to the previous average buy price of 47.573. This is 20.4% higher than average price of previous purchases of BAAKOMB.PR. |
| CEZ.PR - | BUY | 2,850 @ CZK 62.9553 | CZK 179,423 | The ETF bought 2850 new shares of CEZ.PR (). The shares were bought for an average price of 62.9553 compared to the previous average buy price of 49.6215. This is 26.9% higher than average price of previous purchases of CEZ.PR. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 297,000 @ HKD 0.581339 | HKD 172,658 | The ETF bought 297000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581339 compared to the previous average buy price of 0.554397. This is 4.9% higher than average price of previous purchases of 3988.HK. |
| OPAP - | BUY | 7,623 @ EUR 22.3396 | EUR 170,295 | The ETF bought 7623 new shares of OPAP (). The shares were bought for an average price of 22.3396 compared to the previous average buy price of 20.184. This is 10.7% higher than average price of previous purchases of OPAP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 222,000 @ HKD 0.74817 | HKD 166,094 | The ETF bought 222000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.74817 compared to the previous average buy price of 0.646255. This is 15.8% higher than average price of previous purchases of 1288.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 63,500 @ MYR 2.57523 | MYR 163,527 | The ETF bought 63500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.57523 compared to the previous average buy price of 2.37731. This is 8.3% higher than average price of previous purchases of MAYBANK.KL. |
| DIB.AE - | BUY | 63,589 @ AED 2.56208 | AED 162,920 | The ETF bought 63589 new shares of DIB.AE (). The shares were bought for an average price of 2.56208 compared to the previous average buy price of 2.32143. This is 10.4% higher than average price of previous purchases of DIB.AE. |
| COALINDIA.BO - Coal India Limited | BUY | 32,277 @ INR 4.74397 | INR 153,121 | The ETF bought 32277 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.74397 compared to the previous average buy price of 4.54273. This is 4.4% higher than average price of previous purchases of COALINDIA.BO. |
| BBAJIOO.MX - | BUY | 58,315 @ MXN 2.55921 | MXN 149,240 | The ETF bought 58315 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.55921 compared to the previous average buy price of 2.55436. This is 0.2% higher than average price of previous purchases of BBAJIOO.MX. |
| EXX.JO - | BUY | 13,195 @ ZAR 10.9873 | ZAR 144,977 | The ETF bought 13195 new shares of EXX.JO (). The shares were bought for an average price of 10.9873 compared to the previous average buy price of 9.37386. This is 17.2% higher than average price of previous purchases of EXX.JO. |
| XTB.WA - | BUY | 7,052 @ PLN 20.4896 | PLN 144,493 | The ETF bought 7052 new shares of XTB.WA (). The shares were bought for an average price of 20.4896 compared to the previous average buy price of 19.1603. This is 6.9% higher than average price of previous purchases of XTB.WA. |
| TAEE11.SA - | BUY | 17,804 @ BRL 7.71876 | BRL 137,425 | The ETF bought 17804 new shares of TAEE11.SA (). The shares were bought for an average price of 7.71876 compared to the previous average buy price of 6.32699. This is 22.0% higher than average price of previous purchases of TAEE11.SA. |
| CMIG4.SA - | BUY | 65,107 @ BRL 2.05245 | BRL 133,629 | The ETF bought 65107 new shares of CMIG4.SA (). The shares were bought for an average price of 2.05245 compared to the previous average buy price of 1.94275. This is 5.6% higher than average price of previous purchases of CMIG4.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 73,700 @ IDR 1.80024 | IDR 132,678 | The ETF bought 73700 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.80024 compared to the previous average buy price of 1.56451. This is 15.1% higher than average price of previous purchases of UNTR.JK. |
| CSNA3.SA - | BUY | 82,419 @ BRL 1.60003 | BRL 131,873 | The ETF bought 82419 new shares of CSNA3.SA (). The shares were bought for an average price of 1.60003 compared to the previous average buy price of 1.68776. This is -5.2% lower than average price of previous purchases of CSNA3.SA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 99,300 @ IDR 1.31728 | IDR 130,806 | The ETF bought 99300 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.31728 compared to the previous average buy price of 1.41329. This is -6.8% lower than average price of previous purchases of ITMG.JK. |
| CSMG3.SA - | BUY | 15,255 @ BRL 7.99463 | BRL 121,958 | The ETF bought 15255 new shares of CSMG3.SA (). The shares were bought for an average price of 7.99463 compared to the previous average buy price of 5.47159. This is 46.1% higher than average price of previous purchases of CSMG3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 134,000 @ HKD 0.904733 | HKD 121,234 | The ETF bought 134000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.904733 compared to the previous average buy price of 0.828149. This is 9.2% higher than average price of previous purchases of 998.HK. |
| CPFE3.SA - | BUY | 12,238 @ BRL 9.88708 | BRL 120,998 | The ETF bought 12238 new shares of CPFE3.SA (). The shares were bought for an average price of 9.88708 compared to the previous average buy price of 7.32778. This is 34.9% higher than average price of previous purchases of CPFE3.SA. |
| ARI.JO - | BUY | 9,846 @ ZAR 12.124 | ZAR 119,373 | The ETF bought 9846 new shares of ARI.JO (). The shares were bought for an average price of 12.124 compared to the previous average buy price of 9.67767. This is 25.3% higher than average price of previous purchases of ARI.JO. |
| GGBR4.SA - | BUY | 31,444 @ BRL 3.77202 | BRL 118,607 | The ETF bought 31444 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77202 compared to the previous average buy price of 3.18022. This is 18.6% higher than average price of previous purchases of GGBR4.SA. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 17,009 @ INR 6.97127 | INR 118,574 | The ETF bought 17009 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.97127 compared to the previous average buy price of 5.53618. This is 25.9% higher than average price of previous purchases of HINDZINC.BO. |
| KIO.JO - | BUY | 5,367 @ ZAR 21.8061 | ZAR 117,033 | The ETF bought 5367 new shares of KIO.JO (). The shares were bought for an average price of 21.8061 compared to the previous average buy price of 18.7889. This is 16.1% higher than average price of previous purchases of KIO.JO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 11.6989 | TWD 116,989 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.6989 compared to the previous average buy price of 14.4122. This is -18.8% lower than average price of previous purchases of 3034.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 19,000 @ TWD 6.15228 | TWD 116,893 | The ETF bought 19000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.15228 compared to the previous average buy price of 6.57064. This is -6.4% lower than average price of previous purchases of 2603.TW. |
| BRAP4.SA - | BUY | 31,486 @ BRL 3.69294 | BRL 116,276 | The ETF bought 31486 new shares of BRAP4.SA (). The shares were bought for an average price of 3.69294 compared to the previous average buy price of 3.20602. This is 15.2% higher than average price of previous purchases of BRAP4.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 32,000 @ HKD 3.61123 | HKD 115,559 | The ETF bought 32000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.61123 compared to the previous average buy price of 3.11711. This is 15.9% higher than average price of previous purchases of 1308.HK. |
| EGIE3.SA - | BUY | 20,075 @ BRL 5.72516 | BRL 114,933 | The ETF bought 20075 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72516 compared to the previous average buy price of 6.19661. This is -7.6% lower than average price of previous purchases of EGIE3.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 54,000 @ HKD 2.12131 | HKD 114,551 | The ETF bought 54000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12131 compared to the previous average buy price of 1.94783. This is 8.9% higher than average price of previous purchases of 2328.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 986,600 @ IDR 0.115431 | IDR 113,884 | The ETF bought 986600 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.115431 compared to the previous average buy price of 0.107057. This is 7.8% higher than average price of previous purchases of PGAS.JK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 806,600 @ IDR 0.138756 | IDR 111,921 | The ETF bought 806600 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.138756 compared to the previous average buy price of 0.152861. This is -9.2% lower than average price of previous purchases of PTBA.JK. |
| CMIN3.SA - | BUY | 112,898 @ BRL 0.97473 | BRL 110,045 | The ETF bought 112898 new shares of CMIN3.SA (). The shares were bought for an average price of 0.97473 compared to the previous average buy price of 1.03595. This is -5.9% lower than average price of previous purchases of CMIN3.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 166,000 @ HKD 0.659621 | HKD 109,497 | The ETF bought 166000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.659621 compared to the previous average buy price of 0.536074. This is 23.0% higher than average price of previous purchases of 3323.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 122,000 @ HKD 0.877784 | HKD 107,090 | The ETF bought 122000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.877784 compared to the previous average buy price of 0.850839. This is 3.2% higher than average price of previous purchases of 270.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 132,000 @ HKD 0.798219 | HKD 105,365 | The ETF bought 132000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.798219 compared to the previous average buy price of 0.72298. This is 10.4% higher than average price of previous purchases of 3618.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 54,000 @ HKD 1.95063 | HKD 105,334 | The ETF bought 54000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95063 compared to the previous average buy price of 1.83978. This is 6.0% higher than average price of previous purchases of 144.HK. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 191,000 @ HKD 0.515891 | HKD 98,535 | The ETF bought 191000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.515891 compared to the previous average buy price of 0.587007. This is -12.1% lower than average price of previous purchases of 123.HK. |
| TTRAK.IS - | BUY | 7,999 @ TRY 12.1997 | TRY 97,585 | The ETF bought 7999 new shares of TTRAK.IS (). The shares were bought for an average price of 12.1997 compared to the previous average buy price of 13.3202. This is -8.4% lower than average price of previous purchases of TTRAK.IS. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 2,000 @ TWD 30.602 | TWD 61,204 | The ETF bought 2000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 30.602 compared to the previous average buy price of 21.5393. This is 42.1% higher than average price of previous purchases of 2404.TW. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 44,000 @ HKD 1.25123 | HKD 55,054 | The ETF bought 44000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25123 compared to the previous average buy price of 1.17175. This is 6.8% higher than average price of previous purchases of 1171.HK. |
| BBSE3.SA - | BUY | 7,584 @ BRL 6.57299 | BRL 49,850 | The ETF bought 7584 new shares of BBSE3.SA (). The shares were bought for an average price of 6.57299 compared to the previous average buy price of 6.60076. This is -0.4% lower than average price of previous purchases of BBSE3.SA. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 378,600 @ IDR 0.108852 | IDR 41,211 | The ETF bought 378600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.108852 compared to the previous average buy price of 0.116205. This is -6.3% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 378,600 @ IDR 0.108852 | IDR 41,211 | The ETF bought 378600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.108852 compared to the previous average buy price of 0.116205. This is -6.3% lower than average price of previous purchases of ADRO.JK. |
| VIVT3.SA - | BUY | 4,958 @ BRL 6.02126 | BRL 29,853 | The ETF bought 4958 new shares of VIVT3.SA (). The shares were bought for an average price of 6.02126 compared to the previous average buy price of 5.32626. This is 13.0% higher than average price of previous purchases of VIVT3.SA. |
| KTY.WA - | BUY | 112 @ PLN 259.889 | PLN 29,108 | The ETF bought 112 new shares of KTY.WA (). The shares were bought for an average price of 259.889 compared to the previous average buy price of 222.579. This is 16.8% higher than average price of previous purchases of KTY.WA. |
| ENELCHILE.SN - | BUY | 350,008 @ CLP 0.0807884 | CLP 28,277 | The ETF bought 350008 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0807884 compared to the previous average buy price of 0.0713005. This is 13.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 24,000 @ HKD 1.08953 | HKD 26,149 | The ETF bought 24000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.08953 compared to the previous average buy price of 1.05539. This is 3.2% higher than average price of previous purchases of 868.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 1.88712 | TWD 22,645 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.88712 compared to the previous average buy price of 2.048. This is -7.9% lower than average price of previous purchases of 3702.TW. |
| 6121.GA - | BUY | 2,000 @ TWD 11.2207 | TWD 22,441 | The ETF bought 2000 new shares of 6121.GA (). The shares were bought for an average price of 11.2207 compared to the previous average buy price of 11.8028. This is -4.9% lower than average price of previous purchases of 6121.GA. |
| TGA.JO - | BUY | 3,792 @ ZAR 5.85882 | ZAR 22,217 | The ETF bought 3792 new shares of TGA.JO (). The shares were bought for an average price of 5.85882 compared to the previous average buy price of 5.31196. This is 10.3% higher than average price of previous purchases of TGA.JO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 39,000 @ HKD 0.509474 | HKD 19,869 | The ETF bought 39000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.509474 compared to the previous average buy price of 0.506863. This is 0.5% higher than average price of previous purchases of 1988.HK. |
| SANB11.SA - | BUY | 3,194 @ BRL 6.20333 | BRL 19,813 | The ETF bought 3194 new shares of SANB11.SA (). The shares were bought for an average price of 6.20333 compared to the previous average buy price of 5.22292. This is 18.8% higher than average price of previous purchases of SANB11.SA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 8,000 @ TWD 2.43541 | TWD 19,483 | The ETF bought 8000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.43541 compared to the previous average buy price of 1.94688. This is 25.1% higher than average price of previous purchases of 8112.TW. |
| DOAS.IS - | BUY | 4,050 @ TRY 4.48485 | TRY 18,164 | The ETF bought 4050 new shares of DOAS.IS (). The shares were bought for an average price of 4.48485 compared to the previous average buy price of 4.39264. This is 2.1% higher than average price of previous purchases of DOAS.IS. |
| CMPC.SN - | BUY | 11,444 @ CLP 1.54394 | CLP 17,669 | The ETF bought 11444 new shares of CMPC.SN (). The shares were bought for an average price of 1.54394 compared to the previous average buy price of 1.52882. This is 1.0% higher than average price of previous purchases of CMPC.SN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 6,000 @ HKD 2.91568 | HKD 17,494 | The ETF bought 6000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.91568 compared to the previous average buy price of 2.73456. This is 6.6% higher than average price of previous purchases of 914.HK. |
| GOAU4.SA - | BUY | 9,990 @ BRL 1.63865 | BRL 16,370 | The ETF bought 9990 new shares of GOAU4.SA (). The shares were bought for an average price of 1.63865 compared to the previous average buy price of 1.71438. This is -4.4% lower than average price of previous purchases of GOAU4.SA. |
| RECV3.SA - | BUY | 8,070 @ BRL 2.02486 | BRL 16,341 | The ETF bought 8070 new shares of RECV3.SA (). The shares were bought for an average price of 2.02486 compared to the previous average buy price of 2.2286. This is -9.1% lower than average price of previous purchases of RECV3.SA. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,000 @ HKD 16.298 | HKD 16,298 | The ETF bought 1000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.298 compared to the previous average buy price of 15.5364. This is 4.9% higher than average price of previous purchases of 316.HK. |
| TRU.JO - | BUY | 4,580 @ ZAR 3.43802 | ZAR 15,746 | The ETF bought 4580 new shares of TRU.JO (). The shares were bought for an average price of 3.43802 compared to the previous average buy price of 3.97769. This is -13.6% lower than average price of previous purchases of TRU.JO. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 4,000 @ TWD 3.90494 | TWD 15,620 | The ETF bought 4000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.90494 compared to the previous average buy price of 4.83514. This is -19.2% lower than average price of previous purchases of 6176.TW. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 48,000 @ HKD 0.314411 | HKD 15,092 | The ETF bought 48000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.314411 compared to the previous average buy price of 0.314867. This is -0.1% lower than average price of previous purchases of 371.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 16,000 @ HKD 0.9227 | HKD 14,763 | The ETF bought 16000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.9227 compared to the previous average buy price of 0.859241. This is 7.4% higher than average price of previous purchases of 576.HK. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.75381 | TWD 11,508 | The ETF bought 2000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.75381 compared to the previous average buy price of 6.40303. This is -10.1% lower than average price of previous purchases of 8016.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 52,000 @ HKD 0.168114 | HKD 8,742 | The ETF bought 52000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.168114 compared to the previous average buy price of 0.159652. This is 5.3% higher than average price of previous purchases of 1359.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 4,000 @ TWD 2.16127 | TWD 8,645 | The ETF bought 4000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.16127 compared to the previous average buy price of 2.08919. This is 3.5% higher than average price of previous purchases of 2637.TW. |
| 6214.TW - SYSTEX CORP | BUY | 2,000 @ TWD 3.7615 | TWD 7,523 | The ETF bought 2000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.7615 compared to the previous average buy price of 3.95979. This is -5.0% lower than average price of previous purchases of 6214.TW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 12,000 @ HKD 0.518457 | HKD 6,221 | The ETF bought 12000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.518457 compared to the previous average buy price of 0.543234. This is -4.6% lower than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 2,000 @ TWD 3.05382 | TWD 6,108 | The ETF bought 2000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.05382 compared to the previous average buy price of 3.42123. This is -10.7% lower than average price of previous purchases of 2439.TW. |
| BANPU-R.BK - | HOLD | 0 @ THB 0.156166 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.156166. The average price that BANPU-R.BK shares were previous bought at was THB 0.148523. The current market price is 5.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.718484 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.718484. The average price that BRES.QA shares were previous bought at was QAR 0.745421. The current market price is -3.6% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000126887 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000126499 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| KKP-R.BK - | HOLD | 0 @ THB 2.15839 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.15839. The average price that KKP-R.BK shares were previous bought at was THB 1.88168. The current market price is 14.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.119981 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.119981. The average price that LH-R.BK shares were previous bought at was THB 0.121033. The current market price is -0.9% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000126472 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000126636 | RUB 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.982753 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.982753. The average price that NINV.KW shares were previous bought at was KWD 0.908904. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 1,913 (USD $6,227) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000126267 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126706 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126706. The average price that PHOR shares were previous bought at was RUB 0.0000950295. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000126547 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012647 | RUB 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0425329 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0425329. The average price that SIRI-R.BK shares were previous bought at was THB 0.0423893. The current market price is 0.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.38724 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.38724. The average price that STA-R.BK shares were previous bought at was THB 0.383642. The current market price is 0.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000126589 | RUB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.84891 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.84891. The average price that TCAP-R.BK shares were previous bought at was THB 1.67673. The current market price is 10.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.50738 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.50738. The average price that TISCO-R.BK shares were previous bought at was THB 3.29235. The current market price is 6.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126421 | RUB 0 | |