| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 63,064 @ BRL 5.60364 | BRL 353,388 | The ETF bought 63064 new shares of PETR4.SA (). The shares were bought for an average price of 5.60364 compared to the previous average buy price of 5.93481. This is -5.6% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 24,772 @ BRL 14.024 | BRL 347,403 | The ETF bought 24772 new shares of VALE3.SA (). The shares were bought for an average price of 14.024 compared to the previous average buy price of 10.6586. This is 31.6% higher than average price of previous purchases of VALE3.SA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 304,000 @ HKD 0.782884 | HKD 237,997 | The ETF bought 304000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.782884 compared to the previous average buy price of 0.738108. This is 6.1% higher than average price of previous purchases of 1398.HK. |
| PKN.WA - | BUY | 9,208 @ PLN 25.6326 | PLN 236,025 | The ETF bought 9208 new shares of PKN.WA (). The shares were bought for an average price of 25.6326 compared to the previous average buy price of 23.7276. This is 8.0% higher than average price of previous purchases of PKN.WA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 236,000 @ HKD 0.97668 | HKD 230,496 | The ETF bought 236000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.97668 compared to the previous average buy price of 0.914284. This is 6.8% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 3,404 @ PLN 58.3919 | PLN 198,766 | The ETF bought 3404 new shares of PEO.WA (). The shares were bought for an average price of 58.3919 compared to the previous average buy price of 52.8727. This is 10.4% higher than average price of previous purchases of PEO.WA. |
| VEDL.BO - Vedanta Limited | BUY | 28,480 @ INR 6.70351 | INR 190,916 | The ETF bought 28480 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.70351 compared to the previous average buy price of 5.51478. This is 21.6% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 440,800 @ IDR 0.416915 | IDR 183,776 | The ETF bought 440800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.416915 compared to the previous average buy price of 0.338723. This is 23.1% higher than average price of previous purchases of ASII.JK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 812,400 @ IDR 0.220965 | IDR 179,512 | The ETF bought 812400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220965 compared to the previous average buy price of 0.233076. This is -5.2% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 28,000 @ HKD 5.25174 | HKD 147,049 | The ETF bought 28000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.25174 compared to the previous average buy price of 4.49441. This is 16.9% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 244,000 @ HKD 0.56727 | HKD 138,414 | The ETF bought 244000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56727 compared to the previous average buy price of 0.554947. This is 2.2% higher than average price of previous purchases of 3988.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 50,000 @ MYR 2.61908 | MYR 130,954 | The ETF bought 50000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.61908 compared to the previous average buy price of 2.38177. This is 10.0% higher than average price of previous purchases of MAYBANK.KL. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 4,000 @ TWD 31.9944 | TWD 127,978 | The ETF bought 4000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 31.9944 compared to the previous average buy price of 21.6479. This is 47.8% higher than average price of previous purchases of 2404.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 208,000 @ HKD 0.599356 | HKD 124,666 | The ETF bought 208000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.599356 compared to the previous average buy price of 0.553354. This is 8.3% higher than average price of previous purchases of 386.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 88,000 @ HKD 1.40149 | HKD 123,331 | The ETF bought 88000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.40149 compared to the previous average buy price of 1.17218. This is 19.6% higher than average price of previous purchases of 1171.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 25,556 @ INR 4.72356 | INR 120,715 | The ETF bought 25556 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.72356 compared to the previous average buy price of 4.54572. This is 3.9% higher than average price of previous purchases of COALINDIA.BO. |
| BAAKOMB.PR - | BUY | 1,748 @ CZK 57.6764 | CZK 100,818 | The ETF bought 1748 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.6764 compared to the previous average buy price of 47.8918. This is 20.4% higher than average price of previous purchases of BAAKOMB.PR. |
| EXX.JO - | BUY | 8,868 @ ZAR 11.3282 | ZAR 100,458 | The ETF bought 8868 new shares of EXX.JO (). The shares were bought for an average price of 11.3282 compared to the previous average buy price of 9.4345. This is 20.1% higher than average price of previous purchases of EXX.JO. |
| CEZ.PR - | BUY | 1,524 @ CZK 65.3665 | CZK 99,619 | The ETF bought 1524 new shares of CEZ.PR (). The shares were bought for an average price of 65.3665 compared to the previous average buy price of 49.9146. This is 31.0% higher than average price of previous purchases of CEZ.PR. |
| BBSE3.SA - | BUY | 15,168 @ BRL 6.42935 | BRL 97,520 | The ETF bought 15168 new shares of BBSE3.SA (). The shares were bought for an average price of 6.42935 compared to the previous average buy price of 6.60057. This is -2.6% lower than average price of previous purchases of BBSE3.SA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 132,000 @ HKD 0.70973 | HKD 93,684 | The ETF bought 132000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70973 compared to the previous average buy price of 0.649166. This is 9.3% higher than average price of previous purchases of 1288.HK. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 757,200 @ IDR 0.120905 | IDR 91,549 | The ETF bought 757200 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.120905 compared to the previous average buy price of 0.116135. This is 4.1% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 757,200 @ IDR 0.120905 | IDR 91,549 | The ETF bought 757200 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.120905 compared to the previous average buy price of 0.116135. This is 4.1% higher than average price of previous purchases of ADRO.JK. |
| BBAJIOO.MX - | BUY | 34,800 @ MXN 2.57996 | MXN 89,783 | The ETF bought 34800 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.57996 compared to the previous average buy price of 2.55456. This is 1.0% higher than average price of previous purchases of BBAJIOO.MX. |
| OPAP - | BUY | 4,164 @ EUR 21.4664 | EUR 89,386 | The ETF bought 4164 new shares of OPAP (). The shares were bought for an average price of 21.4664 compared to the previous average buy price of 20.2544. This is 6.0% higher than average price of previous purchases of OPAP. |
| DIB.AE - | BUY | 33,668 @ AED 2.57555 | AED 86,714 | The ETF bought 33668 new shares of DIB.AE (). The shares were bought for an average price of 2.57555 compared to the previous average buy price of 2.32932. This is 10.6% higher than average price of previous purchases of DIB.AE. |
| UNTR.JK - UNITED TRACTORS | BUY | 44,800 @ IDR 1.88505 | IDR 84,450 | The ETF bought 44800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.88505 compared to the previous average buy price of 1.57077. This is 20.0% higher than average price of previous purchases of UNTR.JK. |
| CSNA3.SA - | BUY | 45,724 @ BRL 1.82953 | BRL 83,653 | The ETF bought 45724 new shares of CSNA3.SA (). The shares were bought for an average price of 1.82953 compared to the previous average buy price of 1.68631. This is 8.5% higher than average price of previous purchases of CSNA3.SA. |
| TAEE11.SA - | BUY | 10,200 @ BRL 7.52224 | BRL 76,727 | The ETF bought 10200 new shares of TAEE11.SA (). The shares were bought for an average price of 7.52224 compared to the previous average buy price of 6.34984. This is 18.5% higher than average price of previous purchases of TAEE11.SA. |
| CMIG4.SA - | BUY | 35,792 @ BRL 2.03178 | BRL 72,721 | The ETF bought 35792 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03178 compared to the previous average buy price of 1.94606. This is 4.4% higher than average price of previous purchases of CMIG4.SA. |
| CSMG3.SA - | BUY | 8,860 @ BRL 8.11972 | BRL 71,941 | The ETF bought 8860 new shares of CSMG3.SA (). The shares were bought for an average price of 8.11972 compared to the previous average buy price of 5.54345. This is 46.5% higher than average price of previous purchases of CSMG3.SA. |
| CPFE3.SA - | BUY | 6,636 @ BRL 10.0253 | BRL 66,528 | The ETF bought 6636 new shares of CPFE3.SA (). The shares were bought for an average price of 10.0253 compared to the previous average buy price of 7.39763. This is 35.5% higher than average price of previous purchases of CPFE3.SA. |
| GGBR4.SA - | BUY | 16,276 @ BRL 3.93368 | BRL 64,025 | The ETF bought 16276 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93368 compared to the previous average buy price of 3.19987. This is 22.9% higher than average price of previous purchases of GGBR4.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 72,000 @ HKD 0.882991 | HKD 63,575 | The ETF bought 72000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.882991 compared to the previous average buy price of 0.830588. This is 6.3% higher than average price of previous purchases of 998.HK. |
| ARI.JO - | BUY | 5,260 @ ZAR 11.9167 | ZAR 62,682 | The ETF bought 5260 new shares of ARI.JO (). The shares were bought for an average price of 11.9167 compared to the previous average buy price of 9.75106. This is 22.2% higher than average price of previous purchases of ARI.JO. |
| VIVT3.SA - | BUY | 9,916 @ BRL 6.15473 | BRL 61,030 | The ETF bought 9916 new shares of VIVT3.SA (). The shares were bought for an average price of 6.15473 compared to the previous average buy price of 5.32942. This is 15.5% higher than average price of previous purchases of VIVT3.SA. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 9,180 @ INR 6.55855 | INR 60,207 | The ETF bought 9180 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.55855 compared to the previous average buy price of 5.57819. This is 17.6% higher than average price of previous purchases of HINDZINC.BO. |
| ENELCHILE.SN - | BUY | 700,624 @ CLP 0.0856193 | CLP 59,987 | The ETF bought 700624 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0856193 compared to the previous average buy price of 0.0713846. This is 19.9% higher than average price of previous purchases of ENELCHILE.SN. |
| KTY.WA - | BUY | 224 @ PLN 267.18 | PLN 59,848 | The ETF bought 224 new shares of KTY.WA (). The shares were bought for an average price of 267.18 compared to the previous average buy price of 222.893. This is 19.9% higher than average price of previous purchases of KTY.WA. |
| BRAP4.SA - | BUY | 15,228 @ BRL 3.92626 | BRL 59,789 | The ETF bought 15228 new shares of BRAP4.SA (). The shares were bought for an average price of 3.92626 compared to the previous average buy price of 3.21652. This is 22.1% higher than average price of previous purchases of BRAP4.SA. |
| KIO.JO - | BUY | 2,592 @ ZAR 21.8385 | ZAR 56,605 | The ETF bought 2592 new shares of KIO.JO (). The shares were bought for an average price of 21.8385 compared to the previous average buy price of 18.8536. This is 15.8% higher than average price of previous purchases of KIO.JO. |
| EGIE3.SA - | BUY | 9,844 @ BRL 5.72611 | BRL 56,368 | The ETF bought 9844 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72611 compared to the previous average buy price of 6.18578. This is -7.4% lower than average price of previous purchases of EGIE3.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 16,000 @ HKD 3.48576 | HKD 55,772 | The ETF bought 16000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.48576 compared to the previous average buy price of 3.12861. This is 11.4% higher than average price of previous purchases of 1308.HK. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 48,000 @ HKD 1.12042 | HKD 53,780 | The ETF bought 48000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.12042 compared to the previous average buy price of 1.05582. This is 6.1% higher than average price of previous purchases of 868.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 455,200 @ IDR 0.116736 | IDR 53,138 | The ETF bought 455200 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.116736 compared to the previous average buy price of 0.10749. This is 8.6% higher than average price of previous purchases of PGAS.JK. |
| CMIN3.SA - | BUY | 51,400 @ BRL 1.02053 | BRL 52,455 | The ETF bought 51400 new shares of CMIN3.SA (). The shares were bought for an average price of 1.02053 compared to the previous average buy price of 1.03444. This is -1.3% lower than average price of previous purchases of CMIN3.SA. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 358,400 @ IDR 0.142347 | IDR 51,017 | The ETF bought 358400 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.142347 compared to the previous average buy price of 0.152286. This is -6.5% lower than average price of previous purchases of PTBA.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.11892 | HKD 50,854 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11892 compared to the previous average buy price of 1.95411. This is 8.4% higher than average price of previous purchases of 2328.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 6.12962 | TWD 49,037 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.12962 compared to the previous average buy price of 6.56096. This is -6.6% lower than average price of previous purchases of 2603.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 12.1959 | TWD 48,784 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1959 compared to the previous average buy price of 14.3193. This is -14.8% lower than average price of previous purchases of 3034.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 24,000 @ TWD 2.01153 | TWD 48,277 | The ETF bought 24000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.01153 compared to the previous average buy price of 2.04691. This is -1.7% lower than average price of previous purchases of 3702.TW. |
| TISCO-R.BK - | BUY | 13,600 @ THB 3.48985 | THB 47,462 | The ETF bought 13600 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.48985 compared to the previous average buy price of 3.29592. This is 5.9% higher than average price of previous purchases of TISCO-R.BK. |
| TGA.JO - | BUY | 7,600 @ ZAR 6.15576 | ZAR 46,784 | The ETF bought 7600 new shares of TGA.JO (). The shares were bought for an average price of 6.15576 compared to the previous average buy price of 5.3186. This is 15.7% higher than average price of previous purchases of TGA.JO. |
| 6121.GA - | BUY | 4,000 @ TWD 11.5623 | TWD 46,249 | The ETF bought 4000 new shares of 6121.GA (). The shares were bought for an average price of 11.5623 compared to the previous average buy price of 11.7958. This is -2.0% lower than average price of previous purchases of 6121.GA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 64,000 @ HKD 0.650692 | HKD 41,644 | The ETF bought 64000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.650692 compared to the previous average buy price of 0.54072. This is 20.3% higher than average price of previous purchases of 3323.HK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 16,000 @ TWD 2.58173 | TWD 41,308 | The ETF bought 16000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.58173 compared to the previous average buy price of 1.95205. This is 32.3% higher than average price of previous purchases of 8112.TW. |
| XTB.WA - | BUY | 2,052 @ PLN 20.1174 | PLN 41,281 | The ETF bought 2052 new shares of XTB.WA (). The shares were bought for an average price of 20.1174 compared to the previous average buy price of 19.2381. This is 4.6% higher than average price of previous purchases of XTB.WA. |
| SANB11.SA - | BUY | 6,388 @ BRL 6.25864 | BRL 39,980 | The ETF bought 6388 new shares of SANB11.SA (). The shares were bought for an average price of 6.25864 compared to the previous average buy price of 5.23142. This is 19.6% higher than average price of previous purchases of SANB11.SA. |
| DOAS.IS - | BUY | 8,116 @ TRY 4.83736 | TRY 39,260 | The ETF bought 8116 new shares of DOAS.IS (). The shares were bought for an average price of 4.83736 compared to the previous average buy price of 4.39393. This is 10.1% higher than average price of previous purchases of DOAS.IS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 78,000 @ HKD 0.499249 | HKD 38,941 | The ETF bought 78000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499249 compared to the previous average buy price of 0.506886. This is -1.5% lower than average price of previous purchases of 1988.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 29,600 @ IDR 1.3103 | IDR 38,785 | The ETF bought 29600 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.3103 compared to the previous average buy price of 1.40764. This is -6.9% lower than average price of previous purchases of ITMG.JK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.909943 | HKD 36,398 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.909943 compared to the previous average buy price of 0.85213. This is 6.8% higher than average price of previous purchases of 270.HK. |
| CMPC.SN - | BUY | 22,908 @ CLP 1.5841 | CLP 36,289 | The ETF bought 22908 new shares of CMPC.SN (). The shares were bought for an average price of 1.5841 compared to the previous average buy price of 1.52896. This is 3.6% higher than average price of previous purchases of CMPC.SN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 2.99036 | HKD 35,884 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99036 compared to the previous average buy price of 2.73609. This is 9.3% higher than average price of previous purchases of 914.HK. |
| BRES.QA - | BUY | 48,096 @ QAR 0.741005 | QAR 35,639 | The ETF bought 48096 new shares of BRES.QA (). The shares were bought for an average price of 0.741005 compared to the previous average buy price of 0.745303. This is -0.6% lower than average price of previous purchases of BRES.QA. |
| GOAU4.SA - | BUY | 20,004 @ BRL 1.71078 | BRL 34,222 | The ETF bought 20004 new shares of GOAU4.SA (). The shares were bought for an average price of 1.71078 compared to the previous average buy price of 1.714. This is -0.2% lower than average price of previous purchases of GOAU4.SA. |
| TCAP-R.BK - | BUY | 18,400 @ THB 1.84803 | THB 34,004 | The ETF bought 18400 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.84803 compared to the previous average buy price of 1.69461. This is 9.1% higher than average price of previous purchases of TCAP-R.BK. |
| KKP-R.BK - | BUY | 15,600 @ THB 2.1415 | THB 33,407 | The ETF bought 15600 new shares of KKP-R.BK (). The shares were bought for an average price of 2.1415 compared to the previous average buy price of 1.88614. This is 13.5% higher than average price of previous purchases of KKP-R.BK. |
| RECV3.SA - | BUY | 16,116 @ BRL 2.04292 | BRL 32,924 | The ETF bought 16116 new shares of RECV3.SA (). The shares were bought for an average price of 2.04292 compared to the previous average buy price of 2.22617. This is -8.2% lower than average price of previous purchases of RECV3.SA. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 2,000 @ HKD 16.0684 | HKD 32,137 | The ETF bought 2000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.0684 compared to the previous average buy price of 15.5421. This is 3.4% higher than average price of previous purchases of 316.HK. |
| TRU.JO - | BUY | 9,156 @ ZAR 3.44751 | ZAR 31,565 | The ETF bought 9156 new shares of TRU.JO (). The shares were bought for an average price of 3.44751 compared to the previous average buy price of 3.97305. This is -13.2% lower than average price of previous purchases of TRU.JO. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 8,000 @ TWD 3.88051 | TWD 31,044 | The ETF bought 8000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.88051 compared to the previous average buy price of 4.82641. This is -19.6% lower than average price of previous purchases of 6176.TW. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 16,000 @ HKD 1.93796 | HKD 31,007 | The ETF bought 16000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.93796 compared to the previous average buy price of 1.84554. This is 5.0% higher than average price of previous purchases of 144.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 96,000 @ HKD 0.322138 | HKD 30,925 | The ETF bought 96000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.322138 compared to the previous average buy price of 0.314863. This is 2.3% higher than average price of previous purchases of 371.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 40,000 @ HKD 0.759783 | HKD 30,391 | The ETF bought 40000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.759783 compared to the previous average buy price of 0.726864. This is 4.5% higher than average price of previous purchases of 3618.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 32,000 @ HKD 0.894542 | HKD 28,625 | The ETF bought 32000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894542 compared to the previous average buy price of 0.859858. This is 4.0% higher than average price of previous purchases of 576.HK. |
| BANPU-R.BK - | BUY | 176,000 @ THB 0.158629 | THB 27,919 | The ETF bought 176000 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.158629 compared to the previous average buy price of 0.149434. This is 6.2% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 1,936 @ TRY 12.744 | TRY 24,672 | The ETF bought 1936 new shares of TTRAK.IS (). The shares were bought for an average price of 12.744 compared to the previous average buy price of 13.199. This is -3.4% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.89204 | TWD 23,568 | The ETF bought 4000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.89204 compared to the previous average buy price of 6.39648. This is -7.9% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 164,400 @ THB 0.124365 | THB 20,446 | The ETF bought 164400 new shares of LH-R.BK (). The shares were bought for an average price of 0.124365 compared to the previous average buy price of 0.121046. This is 2.7% higher than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 464,000 @ THB 0.0428299 | THB 19,873 | The ETF bought 464000 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0428299 compared to the previous average buy price of 0.0424079. This is 1.0% higher than average price of previous purchases of SIRI-R.BK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 8,000 @ TWD 2.2016 | TWD 17,613 | The ETF bought 8000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.2016 compared to the previous average buy price of 2.08963. This is 5.4% higher than average price of previous purchases of 2637.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 32,000 @ HKD 0.545452 | HKD 17,454 | The ETF bought 32000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.545452 compared to the previous average buy price of 0.579609. This is -5.9% lower than average price of previous purchases of 123.HK. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 104,000 @ HKD 0.165561 | HKD 17,218 | The ETF bought 104000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.165561 compared to the previous average buy price of 0.159713. This is 3.7% higher than average price of previous purchases of 1359.HK. |
| NINV.KW - | BUY | 17,336 @ KWD 0.946649 | KWD 16,411 | The ETF bought 17336 new shares of NINV.KW (). The shares were bought for an average price of 0.946649 compared to the previous average buy price of 0.90935. This is 4.1% higher than average price of previous purchases of NINV.KW. |
| 6214.TW - SYSTEX CORP | BUY | 4,000 @ TWD 3.67461 | TWD 14,698 | The ETF bought 4000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.67461 compared to the previous average buy price of 3.95795. This is -7.2% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 33,600 @ THB 0.399746 | THB 13,431 | The ETF bought 33600 new shares of STA-R.BK (). The shares were bought for an average price of 0.399746 compared to the previous average buy price of 0.383893. This is 4.1% higher than average price of previous purchases of STA-R.BK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 24,000 @ HKD 0.537752 | HKD 12,906 | The ETF bought 24000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.537752 compared to the previous average buy price of 0.542998. This is -1.0% lower than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 4,000 @ TWD 3.19944 | TWD 12,798 | The ETF bought 4000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.19944 compared to the previous average buy price of 3.41811. This is -6.4% lower than average price of previous purchases of 2439.TW. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000124213 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.00012421 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123985 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124258 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00012434 | 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124059 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123965 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124224 | RUB 0 | |