| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 31,532 @ BRL 5.65426 | BRL 178,290 | The ETF bought 31532 new shares of PETR4.SA (). The shares were bought for an average price of 5.65426 compared to the previous average buy price of 5.93029. This is -4.7% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 12,384 @ BRL 13.9196 | BRL 172,380 | The ETF bought 12384 new shares of VALE3.SA (). The shares were bought for an average price of 13.9196 compared to the previous average buy price of 10.7062. This is 30.0% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 4,602 @ PLN 27.426 | PLN 126,214 | The ETF bought 4602 new shares of PKN.WA (). The shares were bought for an average price of 27.426 compared to the previous average buy price of 23.7737. This is 15.4% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 152,000 @ HKD 0.800354 | HKD 121,654 | The ETF bought 152000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800354 compared to the previous average buy price of 0.738805. This is 8.3% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 118,000 @ HKD 0.990182 | HKD 116,841 | The ETF bought 118000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.990182 compared to the previous average buy price of 0.915329. This is 8.2% higher than average price of previous purchases of 939.HK. |
| PEO.WA - | BUY | 1,702 @ PLN 58.8195 | PLN 100,111 | The ETF bought 1702 new shares of PEO.WA (). The shares were bought for an average price of 58.8195 compared to the previous average buy price of 53.0069. This is 11.0% higher than average price of previous purchases of PEO.WA. |
| VEDL.BO - Vedanta Limited | BUY | 14,236 @ INR 6.95809 | INR 99,055 | The ETF bought 14236 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.95809 compared to the previous average buy price of 5.53372. This is 25.7% higher than average price of previous purchases of VEDL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 220,400 @ IDR 0.415924 | IDR 91,670 | The ETF bought 220400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.415924 compared to the previous average buy price of 0.34012. This is 22.3% higher than average price of previous purchases of ASII.JK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 406,200 @ IDR 0.219846 | IDR 89,301 | The ETF bought 406200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219846 compared to the previous average buy price of 0.232813. This is -5.6% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 14,000 @ HKD 5.26643 | HKD 73,730 | The ETF bought 14000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26643 compared to the previous average buy price of 4.50632. This is 16.9% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 122,000 @ HKD 0.569483 | HKD 69,477 | The ETF bought 122000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569483 compared to the previous average buy price of 0.55515. This is 2.6% higher than average price of previous purchases of 3988.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 25,000 @ MYR 2.69292 | MYR 67,323 | The ETF bought 25000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.69292 compared to the previous average buy price of 2.38591. This is 12.9% higher than average price of previous purchases of MAYBANK.KL. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 2,000 @ TWD 31.044 | TWD 62,088 | The ETF bought 2000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 31.044 compared to the previous average buy price of 21.8899. This is 41.8% higher than average price of previous purchases of 2404.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 104,000 @ HKD 0.59257 | HKD 61,627 | The ETF bought 104000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.59257 compared to the previous average buy price of 0.55399. This is 7.0% higher than average price of previous purchases of 386.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 12,778 @ INR 4.79474 | INR 61,267 | The ETF bought 12778 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.79474 compared to the previous average buy price of 4.54778. This is 5.4% higher than average price of previous purchases of COALINDIA.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 44,000 @ HKD 1.38779 | HKD 61,063 | The ETF bought 44000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.38779 compared to the previous average buy price of 1.17464. This is 18.1% higher than average price of previous purchases of 1171.HK. |
| EXX.JO - | BUY | 4,434 @ ZAR 11.6284 | ZAR 51,560 | The ETF bought 4434 new shares of EXX.JO (). The shares were bought for an average price of 11.6284 compared to the previous average buy price of 9.46865. This is 22.8% higher than average price of previous purchases of EXX.JO. |
| BAAKOMB.PR - | BUY | 874 @ CZK 57.8592 | CZK 50,569 | The ETF bought 874 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.8592 compared to the previous average buy price of 48.0612. This is 20.4% higher than average price of previous purchases of BAAKOMB.PR. |
| CEZ.PR - | BUY | 762 @ CZK 65.5545 | CZK 49,953 | The ETF bought 762 new shares of CEZ.PR (). The shares were bought for an average price of 65.5545 compared to the previous average buy price of 50.094. This is 30.9% higher than average price of previous purchases of CEZ.PR. |
| BBSE3.SA - | BUY | 7,578 @ BRL 6.48117 | BRL 49,114 | The ETF bought 7578 new shares of BBSE3.SA (). The shares were bought for an average price of 6.48117 compared to the previous average buy price of 6.59827. This is -1.8% lower than average price of previous purchases of BBSE3.SA. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 379,400 @ IDR 0.127748 | IDR 48,468 | The ETF bought 379400 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.127748 compared to the previous average buy price of 0.116224. This is 9.9% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 379,400 @ IDR 0.127748 | IDR 48,468 | The ETF bought 379400 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.127748 compared to the previous average buy price of 0.116224. This is 9.9% higher than average price of previous purchases of ADRO.JK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.716984 | HKD 47,321 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.716984 compared to the previous average buy price of 0.650178. This is 10.3% higher than average price of previous purchases of 1288.HK. |
| OPAP - | BUY | 2,082 @ EUR 21.4365 | EUR 44,631 | The ETF bought 2082 new shares of OPAP (). The shares were bought for an average price of 21.4365 compared to the previous average buy price of 20.2756. This is 5.7% higher than average price of previous purchases of OPAP. |
| BBAJIOO.MX - | BUY | 17,400 @ MXN 2.56437 | MXN 44,620 | The ETF bought 17400 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.56437 compared to the previous average buy price of 2.55517. This is 0.4% higher than average price of previous purchases of BBAJIOO.MX. |
| DIB.AE - | BUY | 16,838 @ AED 2.56738 | AED 43,230 | The ETF bought 16838 new shares of DIB.AE (). The shares were bought for an average price of 2.56738 compared to the previous average buy price of 2.33352. This is 10.0% higher than average price of previous purchases of DIB.AE. |
| CSNA3.SA - | BUY | 22,888 @ BRL 1.84751 | BRL 42,286 | The ETF bought 22888 new shares of CSNA3.SA (). The shares were bought for an average price of 1.84751 compared to the previous average buy price of 1.68761. This is 9.5% higher than average price of previous purchases of CSNA3.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 22,400 @ IDR 1.86275 | IDR 41,726 | The ETF bought 22400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86275 compared to the previous average buy price of 1.57576. This is 18.2% higher than average price of previous purchases of UNTR.JK. |
| TAEE11.SA - | BUY | 5,094 @ BRL 7.46825 | BRL 38,043 | The ETF bought 5094 new shares of TAEE11.SA (). The shares were bought for an average price of 7.46825 compared to the previous average buy price of 6.36077. This is 17.4% higher than average price of previous purchases of TAEE11.SA. |
| CSMG3.SA - | BUY | 4,430 @ BRL 8.28957 | BRL 36,723 | The ETF bought 4430 new shares of CSMG3.SA (). The shares were bought for an average price of 8.28957 compared to the previous average buy price of 5.58538. This is 48.4% higher than average price of previous purchases of CSMG3.SA. |
| CMIG4.SA - | BUY | 17,884 @ BRL 2.03002 | BRL 36,305 | The ETF bought 17884 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03002 compared to the previous average buy price of 1.94746. This is 4.2% higher than average price of previous purchases of CMIG4.SA. |
| ARI.JO - | BUY | 2,626 @ ZAR 12.9842 | ZAR 34,097 | The ETF bought 2626 new shares of ARI.JO (). The shares were bought for an average price of 12.9842 compared to the previous average buy price of 9.78522. This is 32.7% higher than average price of previous purchases of ARI.JO. |
| CPFE3.SA - | BUY | 3,318 @ BRL 10.057 | BRL 33,369 | The ETF bought 3318 new shares of CPFE3.SA (). The shares were bought for an average price of 10.057 compared to the previous average buy price of 7.43595. This is 35.2% higher than average price of previous purchases of CPFE3.SA. |
| GGBR4.SA - | BUY | 8,138 @ BRL 3.95761 | BRL 32,207 | The ETF bought 8138 new shares of GGBR4.SA (). The shares were bought for an average price of 3.95761 compared to the previous average buy price of 3.21227. This is 23.2% higher than average price of previous purchases of GGBR4.SA. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 4,578 @ INR 6.96086 | INR 31,867 | The ETF bought 4578 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.96086 compared to the previous average buy price of 5.59344. This is 24.4% higher than average price of previous purchases of HINDZINC.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 36,000 @ HKD 0.883724 | HKD 31,814 | The ETF bought 36000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.883724 compared to the previous average buy price of 0.831469. This is 6.3% higher than average price of previous purchases of 998.HK. |
| VIVT3.SA - | BUY | 4,956 @ BRL 6.22975 | BRL 30,875 | The ETF bought 4956 new shares of VIVT3.SA (). The shares were bought for an average price of 6.22975 compared to the previous average buy price of 5.33685. This is 16.7% higher than average price of previous purchases of VIVT3.SA. |
| ENELCHILE.SN - | BUY | 350,128 @ CLP 0.0878941 | CLP 30,774 | The ETF bought 350128 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0878941 compared to the previous average buy price of 0.0716328. This is 22.7% higher than average price of previous purchases of ENELCHILE.SN. |
| KTY.WA - | BUY | 112 @ PLN 274.398 | PLN 30,733 | The ETF bought 112 new shares of KTY.WA (). The shares were bought for an average price of 274.398 compared to the previous average buy price of 223.628. This is 22.7% higher than average price of previous purchases of KTY.WA. |
| BRAP4.SA - | BUY | 7,612 @ BRL 3.93712 | BRL 29,969 | The ETF bought 7612 new shares of BRAP4.SA (). The shares were bought for an average price of 3.93712 compared to the previous average buy price of 3.22385. This is 22.1% higher than average price of previous purchases of BRAP4.SA. |
| EGIE3.SA - | BUY | 4,916 @ BRL 5.80884 | BRL 28,556 | The ETF bought 4916 new shares of EGIE3.SA (). The shares were bought for an average price of 5.80884 compared to the previous average buy price of 6.18066. This is -6.0% lower than average price of previous purchases of EGIE3.SA. |
| KIO.JO - | BUY | 1,292 @ ZAR 21.9601 | ZAR 28,372 | The ETF bought 1292 new shares of KIO.JO (). The shares were bought for an average price of 21.9601 compared to the previous average buy price of 18.8843. This is 16.3% higher than average price of previous purchases of KIO.JO. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 8,000 @ HKD 3.52464 | HKD 28,197 | The ETF bought 8000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.52464 compared to the previous average buy price of 3.13271. This is 12.5% higher than average price of previous purchases of 1308.HK. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 24,000 @ HKD 1.1146 | HKD 26,750 | The ETF bought 24000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.1146 compared to the previous average buy price of 1.05741. This is 5.4% higher than average price of previous purchases of 868.HK. |
| CMIN3.SA - | BUY | 25,682 @ BRL 1.03736 | BRL 26,641 | The ETF bought 25682 new shares of CMIN3.SA (). The shares were bought for an average price of 1.03736 compared to the previous average buy price of 1.03428. This is 0.3% higher than average price of previous purchases of CMIN3.SA. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 227,600 @ IDR 0.116756 | IDR 26,574 | The ETF bought 227600 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.116756 compared to the previous average buy price of 0.107706. This is 8.4% higher than average price of previous purchases of PGAS.JK. |
| TGA.JO - | BUY | 3,798 @ ZAR 6.84571 | ZAR 26,000 | The ETF bought 3798 new shares of TGA.JO (). The shares were bought for an average price of 6.84571 compared to the previous average buy price of 5.33848. This is 28.2% higher than average price of previous purchases of TGA.JO. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 179,000 @ IDR 0.141414 | IDR 25,313 | The ETF bought 179000 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.141414 compared to the previous average buy price of 0.152109. This is -7.0% lower than average price of previous purchases of PTBA.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.08426 | HKD 25,011 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.08426 compared to the previous average buy price of 1.95671. This is 6.5% higher than average price of previous purchases of 2328.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.18035 | TWD 24,721 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.18035 compared to the previous average buy price of 6.5568. This is -5.7% lower than average price of previous purchases of 2603.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 12.1078 | TWD 24,216 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1078 compared to the previous average buy price of 14.2906. This is -15.3% lower than average price of previous purchases of 3034.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 2.01059 | TWD 24,127 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.01059 compared to the previous average buy price of 2.04644. This is -1.8% lower than average price of previous purchases of 3702.TW. |
| TISCO-R.BK - | BUY | 6,800 @ THB 3.50512 | THB 23,835 | The ETF bought 6800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.50512 compared to the previous average buy price of 3.30127. This is 6.2% higher than average price of previous purchases of TISCO-R.BK. |
| 6121.GA - | BUY | 2,000 @ TWD 11.4123 | TWD 22,825 | The ETF bought 2000 new shares of 6121.GA (). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 11.7903. This is -3.2% lower than average price of previous purchases of 6121.GA. |
| XTB.WA - | BUY | 1,024 @ PLN 20.2428 | PLN 20,729 | The ETF bought 1024 new shares of XTB.WA (). The shares were bought for an average price of 20.2428 compared to the previous average buy price of 19.2528. This is 5.1% higher than average price of previous purchases of XTB.WA. |
| DOAS.IS - | BUY | 4,064 @ TRY 5.03673 | TRY 20,469 | The ETF bought 4064 new shares of DOAS.IS (). The shares were bought for an average price of 5.03673 compared to the previous average buy price of 4.40604. This is 14.3% higher than average price of previous purchases of DOAS.IS. |
| SANB11.SA - | BUY | 3,192 @ BRL 6.32473 | BRL 20,189 | The ETF bought 3192 new shares of SANB11.SA (). The shares were bought for an average price of 6.32473 compared to the previous average buy price of 5.24893. This is 20.5% higher than average price of previous purchases of SANB11.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 32,000 @ HKD 0.627201 | HKD 20,070 | The ETF bought 32000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.627201 compared to the previous average buy price of 0.542292. This is 15.7% higher than average price of previous purchases of 3323.HK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 8,000 @ TWD 2.49743 | TWD 19,979 | The ETF bought 8000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.49743 compared to the previous average buy price of 1.9651. This is 27.1% higher than average price of previous purchases of 8112.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 39,000 @ HKD 0.495091 | HKD 19,309 | The ETF bought 39000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495091 compared to the previous average buy price of 0.506754. This is -2.3% lower than average price of previous purchases of 1988.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 14,800 @ IDR 1.29828 | IDR 19,215 | The ETF bought 14800 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.29828 compared to the previous average buy price of 1.40596. This is -7.7% lower than average price of previous purchases of ITMG.JK. |
| CMPC.SN - | BUY | 11,426 @ CLP 1.62861 | CLP 18,608 | The ETF bought 11426 new shares of CMPC.SN (). The shares were bought for an average price of 1.62861 compared to the previous average buy price of 1.52995. This is 6.4% higher than average price of previous purchases of CMPC.SN. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 20,000 @ HKD 0.895268 | HKD 17,905 | The ETF bought 20000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.895268 compared to the previous average buy price of 0.853025. This is 5.0% higher than average price of previous purchases of 270.HK. |
| BRES.QA - | BUY | 24,060 @ QAR 0.743477 | QAR 17,888 | The ETF bought 24060 new shares of BRES.QA (). The shares were bought for an average price of 0.743477 compared to the previous average buy price of 0.745236. This is -0.2% lower than average price of previous purchases of BRES.QA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 6,000 @ HKD 2.9372 | HKD 17,623 | The ETF bought 6000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9372 compared to the previous average buy price of 2.74032. This is 7.2% higher than average price of previous purchases of 914.HK. |
| GOAU4.SA - | BUY | 9,992 @ BRL 1.73204 | BRL 17,307 | The ETF bought 9992 new shares of GOAU4.SA (). The shares were bought for an average price of 1.73204 compared to the previous average buy price of 1.71397. This is 1.1% higher than average price of previous purchases of GOAU4.SA. |
| TCAP-R.BK - | BUY | 9,200 @ THB 1.84859 | THB 17,007 | The ETF bought 9200 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.84859 compared to the previous average buy price of 1.69902. This is 8.8% higher than average price of previous purchases of TCAP-R.BK. |
| KKP-R.BK - | BUY | 7,800 @ THB 2.12068 | THB 16,541 | The ETF bought 7800 new shares of KKP-R.BK (). The shares were bought for an average price of 2.12068 compared to the previous average buy price of 1.89321. This is 12.0% higher than average price of previous purchases of KKP-R.BK. |
| TRU.JO - | BUY | 4,576 @ ZAR 3.55142 | ZAR 16,251 | The ETF bought 4576 new shares of TRU.JO (). The shares were bought for an average price of 3.55142 compared to the previous average buy price of 3.96415. This is -10.4% lower than average price of previous purchases of TRU.JO. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,000 @ HKD 16.1995 | HKD 16,200 | The ETF bought 1000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.1995 compared to the previous average buy price of 15.5499. This is 4.2% higher than average price of previous purchases of 316.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 4,000 @ TWD 3.92002 | TWD 15,680 | The ETF bought 4000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.92002 compared to the previous average buy price of 4.80897. This is -18.5% lower than average price of previous purchases of 6176.TW. |
| RECV3.SA - | BUY | 8,050 @ BRL 1.94435 | BRL 15,652 | The ETF bought 8050 new shares of RECV3.SA (). The shares were bought for an average price of 1.94435 compared to the previous average buy price of 2.22189. This is -12.5% lower than average price of previous purchases of RECV3.SA. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.9483 | HKD 15,586 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9483 compared to the previous average buy price of 1.84695. This is 5.5% higher than average price of previous purchases of 144.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 48,000 @ HKD 0.32322 | HKD 15,515 | The ETF bought 48000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32322 compared to the previous average buy price of 0.314995. This is 2.6% higher than average price of previous purchases of 371.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 20,000 @ HKD 0.767006 | HKD 15,340 | The ETF bought 20000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767006 compared to the previous average buy price of 0.727371. This is 5.4% higher than average price of previous purchases of 3618.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 16,000 @ HKD 0.89655 | HKD 14,345 | The ETF bought 16000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.89655 compared to the previous average buy price of 0.860519. This is 4.2% higher than average price of previous purchases of 576.HK. |
| BANPU-R.BK - | BUY | 88,000 @ THB 0.159411 | THB 14,028 | The ETF bought 88000 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.159411 compared to the previous average buy price of 0.149695. This is 6.5% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 966 @ TRY 12.8933 | TRY 12,455 | The ETF bought 966 new shares of TTRAK.IS (). The shares were bought for an average price of 12.8933 compared to the previous average buy price of 13.1874. This is -2.2% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.99067 | TWD 11,981 | The ETF bought 2000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.99067 compared to the previous average buy price of 6.38649. This is -6.2% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 82,400 @ THB 0.120999 | THB 9,970 | The ETF bought 82400 new shares of LH-R.BK (). The shares were bought for an average price of 0.120999 compared to the previous average buy price of 0.121137. This is -0.1% lower than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 231,600 @ THB 0.0422535 | THB 9,786 | The ETF bought 231600 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0422535 compared to the previous average buy price of 0.0424192. This is -0.4% lower than average price of previous purchases of SIRI-R.BK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 4,000 @ TWD 2.26666 | TWD 9,067 | The ETF bought 4000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.26666 compared to the previous average buy price of 2.09098. This is 8.4% higher than average price of previous purchases of 2637.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 52,000 @ HKD 0.16674 | HKD 8,670 | The ETF bought 52000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.16674 compared to the previous average buy price of 0.159796. This is 4.3% higher than average price of previous purchases of 1359.HK. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 16,000 @ HKD 0.533569 | HKD 8,537 | The ETF bought 16000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.533569 compared to the previous average buy price of 0.579024. This is -7.9% lower than average price of previous purchases of 123.HK. |
| NINV.KW - | BUY | 8,660 @ KWD 0.900813 | KWD 7,801 | The ETF bought 8660 new shares of NINV.KW (). The shares were bought for an average price of 0.900813 compared to the previous average buy price of 0.909948. This is -1.0% lower than average price of previous purchases of NINV.KW. |
| 6214.TW - SYSTEX CORP | BUY | 2,000 @ TWD 3.74615 | TWD 7,492 | The ETF bought 2000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.74615 compared to the previous average buy price of 3.9528. This is -5.2% lower than average price of previous purchases of 6214.TW. |
| STA-R.BK - | BUY | 16,800 @ THB 0.390525 | THB 6,561 | The ETF bought 16800 new shares of STA-R.BK (). The shares were bought for an average price of 0.390525 compared to the previous average buy price of 0.384308. This is 1.6% higher than average price of previous purchases of STA-R.BK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 2,000 @ TWD 3.22453 | TWD 6,449 | The ETF bought 2000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.22453 compared to the previous average buy price of 3.41447. This is -5.6% lower than average price of previous purchases of 2439.TW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 12,000 @ HKD 0.529722 | HKD 6,357 | The ETF bought 12000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.529722 compared to the previous average buy price of 0.5429. This is -2.4% lower than average price of previous purchases of 1071.HK. |
| CHMF - | HOLD | 0 @ RUB 0.000126887 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000127642 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000134207 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000127717 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000127966 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000127825 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000127713 | 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 2026-01-12 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127614 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127722 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000128027 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000127716 | RUB 0 | |