| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 47,298 @ BRL 5.78891 | BRL 273,804 | The ETF bought 47298 new shares of PETR4.SA (). The shares were bought for an average price of 5.78891 compared to the previous average buy price of 5.92843. This is -2.4% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 18,573 @ BRL 14.0075 | BRL 260,161 | The ETF bought 18573 new shares of VALE3.SA (). The shares were bought for an average price of 14.0075 compared to the previous average buy price of 10.7288. This is 30.6% higher than average price of previous purchases of VALE3.SA. |
| PKN.WA - | BUY | 6,906 @ PLN 27.1111 | PLN 187,229 | The ETF bought 6906 new shares of PKN.WA (). The shares were bought for an average price of 27.1111 compared to the previous average buy price of 23.8172. This is 13.8% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 228,000 @ HKD 0.807646 | HKD 184,143 | The ETF bought 228000 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 0.739281. This is 9.2% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 177,000 @ HKD 1.00122 | HKD 177,216 | The ETF bought 177000 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 0.91595. This is 9.3% higher than average price of previous purchases of 939.HK. |
| VEDL.BO - Vedanta Limited | BUY | 21,354 @ INR 7.06381 | INR 150,841 | The ETF bought 21354 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 5.54498. This is 27.4% higher than average price of previous purchases of VEDL.BO. |
| PEO.WA - | BUY | 2,553 @ PLN 58.3897 | PLN 149,069 | The ETF bought 2553 new shares of PEO.WA (). The shares were bought for an average price of 58.3897 compared to the previous average buy price of 53.0767. This is 10.0% higher than average price of previous purchases of PEO.WA. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 330,600 @ IDR 0.432849 | IDR 143,100 | The ETF bought 330600 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 0.340791. This is 27.0% higher than average price of previous purchases of ASII.JK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 609,000 @ IDR 0.220575 | IDR 134,330 | The ETF bought 609000 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 0.232673. This is -5.2% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.31508 | HKD 111,617 | The ETF bought 21000 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 4.51225. This is 17.8% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 183,000 @ HKD 0.574326 | HKD 105,102 | The ETF bought 183000 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 0.555267. This is 3.4% higher than average price of previous purchases of 3988.HK. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 3,000 @ TWD 34.1362 | TWD 102,409 | The ETF bought 3000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 34.1362 compared to the previous average buy price of 21.9957. This is 55.2% higher than average price of previous purchases of 2404.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,500 @ MYR 2.72582 | MYR 102,218 | The ETF bought 37500 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 2.38856. This is 14.1% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 156,000 @ HKD 0.596119 | HKD 92,995 | The ETF bought 156000 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 0.554254. This is 7.6% higher than average price of previous purchases of 386.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 66,000 @ HKD 1.39607 | HKD 92,141 | The ETF bought 66000 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 1.17578. This is 18.7% higher than average price of previous purchases of 1171.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 19,161 @ INR 4.75466 | INR 91,104 | The ETF bought 19161 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 4.54921. This is 4.5% higher than average price of previous purchases of COALINDIA.BO. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 569,100 @ IDR 0.135784 | IDR 77,275 | The ETF bought 569100 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.135784 compared to the previous average buy price of 0.11633. This is 16.7% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 569,100 @ IDR 0.135784 | IDR 77,275 | The ETF bought 569100 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.135784 compared to the previous average buy price of 0.11633. This is 16.7% higher than average price of previous purchases of ADRO.JK. |
| BAAKOMB.PR - | BUY | 1,311 @ CZK 58.5051 | CZK 76,700 | The ETF bought 1311 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5051 compared to the previous average buy price of 48.1453. This is 21.5% higher than average price of previous purchases of BAAKOMB.PR. |
| EXX.JO - | BUY | 6,651 @ ZAR 11.5092 | ZAR 76,548 | The ETF bought 6651 new shares of EXX.JO (). The shares were bought for an average price of 11.5092 compared to the previous average buy price of 9.48795. This is 21.3% higher than average price of previous purchases of EXX.JO. |
| CEZ.PR - | BUY | 1,143 @ CZK 65.5777 | CZK 74,955 | The ETF bought 1143 new shares of CEZ.PR (). The shares were bought for an average price of 65.5777 compared to the previous average buy price of 50.1833. This is 30.7% higher than average price of previous purchases of CEZ.PR. |
| BBSE3.SA - | BUY | 11,367 @ BRL 6.44885 | BRL 73,304 | The ETF bought 11367 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44885 compared to the previous average buy price of 6.59749. This is -2.3% lower than average price of previous purchases of BBSE3.SA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 99,000 @ HKD 0.721753 | HKD 71,454 | The ETF bought 99000 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 0.650731. This is 10.9% higher than average price of previous purchases of 1288.HK. |
| BBAJIOO.MX - | BUY | 26,100 @ MXN 2.56549 | MXN 66,959 | The ETF bought 26100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.56549 compared to the previous average buy price of 2.55528. This is 0.4% higher than average price of previous purchases of BBAJIOO.MX. |
| OPAP - | BUY | 3,123 @ EUR 21.298 | EUR 66,514 | The ETF bought 3123 new shares of OPAP (). The shares were bought for an average price of 21.298 compared to the previous average buy price of 20.2857. This is 5.0% higher than average price of previous purchases of OPAP. |
| DIB.AE - | BUY | 25,248 @ AED 2.59733 | AED 65,577 | The ETF bought 25248 new shares of DIB.AE (). The shares were bought for an average price of 2.59733 compared to the previous average buy price of 2.3355. This is 11.2% higher than average price of previous purchases of DIB.AE. |
| CSNA3.SA - | BUY | 34,329 @ BRL 1.86829 | BRL 64,137 | The ETF bought 34329 new shares of CSNA3.SA (). The shares were bought for an average price of 1.86829 compared to the previous average buy price of 1.68833. This is 10.7% higher than average price of previous purchases of CSNA3.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 33,600 @ IDR 1.86481 | IDR 62,658 | The ETF bought 33600 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 1.57802. This is 18.2% higher than average price of previous purchases of UNTR.JK. |
| TAEE11.SA - | BUY | 7,641 @ BRL 7.37092 | BRL 56,321 | The ETF bought 7641 new shares of TAEE11.SA (). The shares were bought for an average price of 7.37092 compared to the previous average buy price of 6.3659. This is 15.8% higher than average price of previous purchases of TAEE11.SA. |
| CSMG3.SA - | BUY | 6,648 @ BRL 8.17772 | BRL 54,365 | The ETF bought 6648 new shares of CSMG3.SA (). The shares were bought for an average price of 8.17772 compared to the previous average buy price of 5.6072. This is 45.8% higher than average price of previous purchases of CSMG3.SA. |
| CMIG4.SA - | BUY | 26,826 @ BRL 1.99284 | BRL 53,460 | The ETF bought 26826 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99284 compared to the previous average buy price of 1.94812. This is 2.3% higher than average price of previous purchases of CMIG4.SA. |
| ARI.JO - | BUY | 3,939 @ ZAR 12.9722 | ZAR 51,097 | The ETF bought 3939 new shares of ARI.JO (). The shares were bought for an average price of 12.9722 compared to the previous average buy price of 9.81021. This is 32.2% higher than average price of previous purchases of ARI.JO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.915332 | HKD 49,428 | The ETF bought 54000 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 0.831905. This is 10.0% higher than average price of previous purchases of 998.HK. |
| GGBR4.SA - | BUY | 12,204 @ BRL 4.02658 | BRL 49,140 | The ETF bought 12204 new shares of GGBR4.SA (). The shares were bought for an average price of 4.02658 compared to the previous average buy price of 3.21851. This is 25.1% higher than average price of previous purchases of GGBR4.SA. |
| CPFE3.SA - | BUY | 4,977 @ BRL 9.71139 | BRL 48,334 | The ETF bought 4977 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71139 compared to the previous average buy price of 7.45492. This is 30.3% higher than average price of previous purchases of CPFE3.SA. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 6,873 @ INR 6.98233 | INR 47,990 | The ETF bought 6873 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 6.98233 compared to the previous average buy price of 5.60397. This is 24.6% higher than average price of previous purchases of HINDZINC.BO. |
| KTY.WA - | BUY | 168 @ PLN 275.068 | PLN 46,211 | The ETF bought 168 new shares of KTY.WA (). The shares were bought for an average price of 275.068 compared to the previous average buy price of 224.046. This is 22.8% higher than average price of previous purchases of KTY.WA. |
| ENELCHILE.SN - | BUY | 525,306 @ CLP 0.0874342 | CLP 45,930 | The ETF bought 525306 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874342 compared to the previous average buy price of 0.0717732. This is 21.8% higher than average price of previous purchases of ENELCHILE.SN. |
| BRAP4.SA - | BUY | 11,415 @ BRL 3.96338 | BRL 45,242 | The ETF bought 11415 new shares of BRAP4.SA (). The shares were bought for an average price of 3.96338 compared to the previous average buy price of 3.22752. This is 22.8% higher than average price of previous purchases of BRAP4.SA. |
| VIVT3.SA - | BUY | 7,437 @ BRL 6.01757 | BRL 44,753 | The ETF bought 7437 new shares of VIVT3.SA (). The shares were bought for an average price of 6.01757 compared to the previous average buy price of 5.34085. This is 12.7% higher than average price of previous purchases of VIVT3.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 3.54851 | HKD 42,582 | The ETF bought 12000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54851 compared to the previous average buy price of 3.13496. This is 13.2% higher than average price of previous purchases of 1308.HK. |
| KIO.JO - | BUY | 1,938 @ ZAR 21.8787 | ZAR 42,401 | The ETF bought 1938 new shares of KIO.JO (). The shares were bought for an average price of 21.8787 compared to the previous average buy price of 18.8999. This is 15.8% higher than average price of previous purchases of KIO.JO. |
| EGIE3.SA - | BUY | 7,380 @ BRL 5.62718 | BRL 41,529 | The ETF bought 7380 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62718 compared to the previous average buy price of 6.1786. This is -8.9% lower than average price of previous purchases of EGIE3.SA. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 36,000 @ HKD 1.1166 | HKD 40,198 | The ETF bought 36000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.1166 compared to the previous average buy price of 1.0581. This is 5.5% higher than average price of previous purchases of 868.HK. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 341,400 @ IDR 0.117403 | IDR 40,081 | The ETF bought 341400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.117403 compared to the previous average buy price of 0.10781. This is 8.9% higher than average price of previous purchases of PGAS.JK. |
| CMIN3.SA - | BUY | 38,538 @ BRL 1.03918 | BRL 40,048 | The ETF bought 38538 new shares of CMIN3.SA (). The shares were bought for an average price of 1.03918 compared to the previous average buy price of 1.0343. This is 0.5% higher than average price of previous purchases of CMIN3.SA. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 268,500 @ IDR 0.143492 | IDR 38,528 | The ETF bought 268500 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.143492 compared to the previous average buy price of 0.152015. This is -5.6% lower than average price of previous purchases of PTBA.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.11911 | HKD 38,144 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 1.95772. This is 8.2% higher than average price of previous purchases of 2328.HK. |
| TGA.JO - | BUY | 5,703 @ ZAR 6.55013 | ZAR 37,355 | The ETF bought 5703 new shares of TGA.JO (). The shares were bought for an average price of 6.55013 compared to the previous average buy price of 5.35615. This is 22.3% higher than average price of previous purchases of TGA.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 6.16347 | TWD 36,981 | The ETF bought 6000 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 6.55499. This is -6.0% lower than average price of previous purchases of 2603.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.1847 | TWD 36,554 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1847 compared to the previous average buy price of 14.2759. This is -14.6% lower than average price of previous purchases of 3034.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 18,000 @ TWD 2.02921 | TWD 36,526 | The ETF bought 18000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02921 compared to the previous average buy price of 2.04621. This is -0.8% lower than average price of previous purchases of 3702.TW. |
| TISCO-R.BK - | BUY | 10,200 @ THB 3.4795 | THB 35,491 | The ETF bought 10200 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.4795 compared to the previous average buy price of 3.30405. This is 5.3% higher than average price of previous purchases of TISCO-R.BK. |
| 6121.GA - | BUY | 3,000 @ TWD 11.4103 | TWD 34,231 | The ETF bought 3000 new shares of 6121.GA (). The shares were bought for an average price of 11.4103 compared to the previous average buy price of 11.7859. This is -3.2% lower than average price of previous purchases of 6121.GA. |
| XTB.WA - | BUY | 1,539 @ PLN 20.3561 | PLN 31,328 | The ETF bought 1539 new shares of XTB.WA (). The shares were bought for an average price of 20.3561 compared to the previous average buy price of 19.261. This is 5.7% higher than average price of previous purchases of XTB.WA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 48,000 @ HKD 0.639707 | HKD 30,706 | The ETF bought 48000 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 0.542894. This is 17.8% higher than average price of previous purchases of 3323.HK. |
| DOAS.IS - | BUY | 6,099 @ TRY 5.02123 | TRY 30,624 | The ETF bought 6099 new shares of DOAS.IS (). The shares were bought for an average price of 5.02123 compared to the previous average buy price of 4.41455. This is 13.7% higher than average price of previous purchases of DOAS.IS. |
| SANB11.SA - | BUY | 4,791 @ BRL 6.22578 | BRL 29,828 | The ETF bought 4791 new shares of SANB11.SA (). The shares were bought for an average price of 6.22578 compared to the previous average buy price of 5.25801. This is 18.4% higher than average price of previous purchases of SANB11.SA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 12,000 @ TWD 2.4401 | TWD 29,281 | The ETF bought 12000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.4401 compared to the previous average buy price of 1.97056. This is 23.8% higher than average price of previous purchases of 8112.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 58,500 @ HKD 0.499971 | HKD 29,248 | The ETF bought 58500 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 0.506653. This is -1.3% lower than average price of previous purchases of 1988.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 22,200 @ IDR 1.30448 | IDR 28,959 | The ETF bought 22200 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30448 compared to the previous average buy price of 1.40504. This is -7.2% lower than average price of previous purchases of ITMG.JK. |
| CMPC.SN - | BUY | 17,136 @ CLP 1.66491 | CLP 28,530 | The ETF bought 17136 new shares of CMPC.SN (). The shares were bought for an average price of 1.66491 compared to the previous average buy price of 1.53082. This is 8.8% higher than average price of previous purchases of CMPC.SN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.97419 | HKD 26,768 | The ETF bought 9000 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 2.74194. This is 8.5% higher than average price of previous purchases of 914.HK. |
| BRES.QA - | BUY | 36,060 @ QAR 0.737984 | QAR 26,612 | The ETF bought 36060 new shares of BRES.QA (). The shares were bought for an average price of 0.737984 compared to the previous average buy price of 0.745222. This is -1.0% lower than average price of previous purchases of BRES.QA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 30,000 @ HKD 0.882 | HKD 26,460 | The ETF bought 30000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882 compared to the previous average buy price of 0.853349. This is 3.4% higher than average price of previous purchases of 270.HK. |
| GOAU4.SA - | BUY | 14,985 @ BRL 1.76047 | BRL 26,381 | The ETF bought 14985 new shares of GOAU4.SA (). The shares were bought for an average price of 1.76047 compared to the previous average buy price of 1.71406. This is 2.7% higher than average price of previous purchases of GOAU4.SA. |
| TCAP-R.BK - | BUY | 13,800 @ THB 1.83508 | THB 25,324 | The ETF bought 13800 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.83508 compared to the previous average buy price of 1.70113. This is 7.9% higher than average price of previous purchases of TCAP-R.BK. |
| KKP-R.BK - | BUY | 11,700 @ THB 2.08135 | THB 24,352 | The ETF bought 11700 new shares of KKP-R.BK (). The shares were bought for an average price of 2.08135 compared to the previous average buy price of 1.89632. This is 9.8% higher than average price of previous purchases of KKP-R.BK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,500 @ HKD 16.1914 | HKD 24,287 | The ETF bought 1500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.1914 compared to the previous average buy price of 15.5547. This is 4.1% higher than average price of previous purchases of 316.HK. |
| TRU.JO - | BUY | 6,873 @ ZAR 3.49369 | ZAR 24,012 | The ETF bought 6873 new shares of TRU.JO (). The shares were bought for an average price of 3.49369 compared to the previous average buy price of 3.96069. This is -11.8% lower than average price of previous purchases of TRU.JO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.96399 | HKD 23,568 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96399 compared to the previous average buy price of 1.84771. This is 6.3% higher than average price of previous purchases of 144.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 30,000 @ HKD 0.779442 | HKD 23,383 | The ETF bought 30000 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 0.727674. This is 7.1% higher than average price of previous purchases of 3618.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 72,000 @ HKD 0.32434 | HKD 23,352 | The ETF bought 72000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32434 compared to the previous average buy price of 0.315069. This is 2.9% higher than average price of previous purchases of 371.HK. |
| RECV3.SA - | BUY | 12,024 @ BRL 1.9222 | BRL 23,113 | The ETF bought 12024 new shares of RECV3.SA (). The shares were bought for an average price of 1.9222 compared to the previous average buy price of 2.2187. This is -13.4% lower than average price of previous purchases of RECV3.SA. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 6,000 @ TWD 3.84032 | TWD 23,042 | The ETF bought 6000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.84032 compared to the previous average buy price of 4.80085. This is -20.0% lower than average price of previous purchases of 6176.TW. |
| BANPU-R.BK - | BUY | 131,700 @ THB 0.165237 | THB 21,762 | The ETF bought 131700 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.165237 compared to the previous average buy price of 0.149831. This is 10.3% higher than average price of previous purchases of BANPU-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.90123 | HKD 21,630 | The ETF bought 24000 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 0.860859. This is 4.7% higher than average price of previous purchases of 576.HK. |
| TTRAK.IS - | BUY | 1,449 @ TRY 12.9644 | TRY 18,785 | The ETF bought 1449 new shares of TTRAK.IS (). The shares were bought for an average price of 12.9644 compared to the previous average buy price of 13.1837. This is -1.7% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.94222 | TWD 17,827 | The ETF bought 3000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.94222 compared to the previous average buy price of 6.38261. This is -6.9% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 123,300 @ THB 0.118208 | THB 14,575 | The ETF bought 123300 new shares of LH-R.BK (). The shares were bought for an average price of 0.118208 compared to the previous average buy price of 0.121135. This is -2.4% lower than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 347,100 @ THB 0.0413092 | THB 14,338 | The ETF bought 347100 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0413092 compared to the previous average buy price of 0.0424171. This is -2.6% lower than average price of previous purchases of SIRI-R.BK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 6,000 @ TWD 2.2473 | TWD 13,484 | The ETF bought 6000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.2473 compared to the previous average buy price of 2.09204. This is 7.4% higher than average price of previous purchases of 2637.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 78,000 @ HKD 0.165375 | HKD 12,899 | The ETF bought 78000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.165375 compared to the previous average buy price of 0.159845. This is 3.5% higher than average price of previous purchases of 1359.HK. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 24,000 @ HKD 0.525611 | HKD 12,615 | The ETF bought 24000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.525611 compared to the previous average buy price of 0.578638. This is -9.2% lower than average price of previous purchases of 123.HK. |
| NINV.KW - | BUY | 12,984 @ KWD 0.905697 | KWD 11,760 | The ETF bought 12984 new shares of NINV.KW (). The shares were bought for an average price of 0.905697 compared to the previous average buy price of 0.909875. This is -0.5% lower than average price of previous purchases of NINV.KW. |
| 6214.TW - SYSTEX CORP | BUY | 3,000 @ TWD 3.69809 | TWD 11,094 | The ETF bought 3000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.69809 compared to the previous average buy price of 3.95094. This is -6.4% lower than average price of previous purchases of 6214.TW. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 3,000 @ TWD 3.27138 | TWD 9,814 | The ETF bought 3000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.27138 compared to the previous average buy price of 3.4129. This is -4.1% lower than average price of previous purchases of 2439.TW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 18,000 @ HKD 0.53843 | HKD 9,692 | The ETF bought 18000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.53843 compared to the previous average buy price of 0.542778. This is -0.8% lower than average price of previous purchases of 1071.HK. |
| STA-R.BK - | BUY | 25,200 @ THB 0.384493 | THB 9,689 | The ETF bought 25200 new shares of STA-R.BK (). The shares were bought for an average price of 0.384493 compared to the previous average buy price of 0.384389. This is 0.0% higher than average price of previous purchases of STA-R.BK. |
| CHMF - | HOLD | 0 @ RUB 0.000126887 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.00000012688 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000127038 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000126829 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000127231 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000126749 | 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 2026-01-13 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000126903 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127096 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126589 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126982 | RUB 0 | |