| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 140,000 @ TWD 4.39797 | TWD 615,716 | The ETF bought 140000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.39797 compared to the previous average buy price of 3.81313. This is 15.3% higher than average price of previous purchases of 2412.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 28,760 @ INR 21.2799 | INR 612,010 | The ETF bought 28760 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 21.2799 compared to the previous average buy price of 18.8754. This is 12.7% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,015,000 @ HKD 0.598867 | HKD 607,850 | The ETF bought 1015000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598867 compared to the previous average buy price of 0.536859. This is 11.6% higher than average price of previous purchases of 3988.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 150,000 @ TWD 3.83371 | TWD 575,057 | The ETF bought 150000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.83371 compared to the previous average buy price of 3.47298. This is 10.4% higher than average price of previous purchases of 3045.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 870,000 @ HKD 0.641005 | HKD 557,674 | The ETF bought 870000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.641005 compared to the previous average buy price of 0.556309. This is 15.2% higher than average price of previous purchases of 1288.HK. |
| ADVANC-R.BK - | BUY | 61,000 @ THB 9.0566 | THB 552,453 |
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The ETF bought 61000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.0566 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADVANC-R.BK. |
| 7010.SAU - | BUY | 42,465 @ SAR 11.4515 | SAR 486,288 | The ETF bought 42465 new shares of 7010.SAU (). The shares were bought for an average price of 11.4515 compared to the previous average buy price of 11.8605. This is -3.4% lower than average price of previous purchases of 7010.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 150,000 @ TWD 2.98398 | TWD 447,597 | The ETF bought 150000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.98398 compared to the previous average buy price of 2.73763. This is 9.0% higher than average price of previous purchases of 4904.TW. |
| NBK.KW - | BUY | 144,180 @ KWD 3.09698 | KWD 446,523 | The ETF bought 144180 new shares of NBK.KW (). The shares were bought for an average price of 3.09698 compared to the previous average buy price of 2.9533. This is 4.9% higher than average price of previous purchases of NBK.KW. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 10,840 @ INR 41.1679 | INR 446,260 | The ETF bought 10840 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 41.1679 compared to the previous average buy price of 43.2191. This is -4.7% lower than average price of previous purchases of TCS.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 615,000 @ HKD 0.717619 | HKD 441,336 | The ETF bought 615000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.717619 compared to the previous average buy price of 0.670918. This is 7.0% higher than average price of previous purchases of 1398.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 50,000 @ TWD 8.67978 | TWD 433,989 | The ETF bought 50000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 8.67978 compared to the previous average buy price of 8.2509. This is 5.2% higher than average price of previous purchases of 2912.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 22,350 @ INR 19.2891 | INR 431,111 | The ETF bought 22350 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 19.2891 compared to the previous average buy price of 19.3272. This is -0.2% lower than average price of previous purchases of HCLTECH.BO. |
| 2222.SAU - | BUY | 59,035 @ SAR 6.95889 | SAR 410,818 | The ETF bought 59035 new shares of 2222.SAU (). The shares were bought for an average price of 6.95889 compared to the previous average buy price of 7.42353. This is -6.3% lower than average price of previous purchases of 2222.SAU. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 440,000 @ TWD 0.911128 | TWD 400,896 | The ETF bought 440000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.911128 compared to the previous average buy price of 0.844774. This is 7.9% higher than average price of previous purchases of 2892.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 450,000 @ TWD 0.831466 | TWD 374,160 | The ETF bought 450000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831466 compared to the previous average buy price of 0.744385. This is 11.7% higher than average price of previous purchases of 5880.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 159,500 @ MYR 2.34192 | MYR 373,536 | The ETF bought 159500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.34192 compared to the previous average buy price of 2.3768. This is -1.5% lower than average price of previous purchases of MAYBANK.KL. |
| DIB.AE - | BUY | 161,985 @ AED 2.1753 | AED 352,366 | The ETF bought 161985 new shares of DIB.AE (). The shares were bought for an average price of 2.1753 compared to the previous average buy price of 2.08637. This is 4.3% higher than average price of previous purchases of DIB.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 595,500 @ IDR 0.591644 | IDR 352,324 | The ETF bought 595500 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.591644 compared to the previous average buy price of 0.567838. This is 4.2% higher than average price of previous purchases of BBCA.JK. |
| 600900.SS - CYPC (长江电力) | BUY | 81,500 @ CNY 4.27769 | CNY 348,632 | The ETF bought 81500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.27769 compared to the previous average buy price of 3.77394. This is 13.3% higher than average price of previous purchases of 600900.SS. |
| KFH.KW - | BUY | 143,625 @ KWD 2.41239 | KWD 346,480 | The ETF bought 143625 new shares of KFH.KW (). The shares were bought for an average price of 2.41239 compared to the previous average buy price of 2.37574. This is 1.5% higher than average price of previous purchases of KFH.KW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 10,000 @ TWD 32.8603 | TWD 328,603 | The ETF bought 10000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 32.8603 compared to the previous average buy price of 30.723. This is 7.0% higher than average price of previous purchases of 2330.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 15,765 @ INR 20.2208 | INR 318,781 | The ETF bought 15765 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.2208 compared to the previous average buy price of 21.1363. This is -4.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 195,000 @ MYR 1.62998 | MYR 317,846 | The ETF bought 195000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.62998 compared to the previous average buy price of 1.57331. This is 3.6% higher than average price of previous purchases of IHH.KL. |
| 7020.SAU - | BUY | 20,200 @ SAR 15.4375 | SAR 311,838 | The ETF bought 20200 new shares of 7020.SAU (). The shares were bought for an average price of 15.4375 compared to the previous average buy price of 15.6459. This is -1.3% lower than average price of previous purchases of 7020.SAU. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 390 @ KRW 792.936 | KRW 309,245 | The ETF bought 390 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 792.936 compared to the previous average buy price of 732.456. This is 8.3% higher than average price of previous purchases of 207940.KS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 40,000 @ TWD 7.18612 | TWD 287,445 | The ETF bought 40000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 7.18612 compared to the previous average buy price of 6.1419. This is 17.0% higher than average price of previous purchases of 2474.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 320,000 @ HKD 0.890001 | HKD 284,800 | The ETF bought 320000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.890001 compared to the previous average buy price of 0.847425. This is 5.0% higher than average price of previous purchases of 939.HK. |
| INFY.BO - Infosys Ltd | BUY | 15,270 @ INR 18.3141 | INR 279,656 | The ETF bought 15270 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.3141 compared to the previous average buy price of 20.542. This is -10.8% lower than average price of previous purchases of INFY.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 330,000 @ HKD 0.844033 | HKD 278,531 | The ETF bought 330000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.844033 compared to the previous average buy price of 0.716239. This is 17.8% higher than average price of previous purchases of 998.HK. |
| 1120.SAU - | BUY | 10,845 @ SAR 25.5959 | SAR 277,588 | The ETF bought 10845 new shares of 1120.SAU (). The shares were bought for an average price of 25.5959 compared to the previous average buy price of 26.0151. This is -1.6% lower than average price of previous purchases of 1120.SAU. |
| ADNOCDIST - | BUY | 283,605 @ AED 0.971944 | AED 275,648 | The ETF bought 283605 new shares of ADNOCDIST (). The shares were bought for an average price of 0.971944 compared to the previous average buy price of 0.977389. This is -0.6% lower than average price of previous purchases of ADNOCDIST. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 17,980 @ INR 14.2998 | INR 257,110 | The ETF bought 17980 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.2998 compared to the previous average buy price of 15.5472. This is -8.0% lower than average price of previous purchases of DRREDDY.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 9,250 @ INR 27.6013 | INR 255,312 | The ETF bought 9250 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.6013 compared to the previous average buy price of 25.0304. This is 10.3% higher than average price of previous purchases of HINDUNILVR.BO. |
| QNBK.QA - | BUY | 52,250 @ QAR 4.77341 | QAR 249,411 | The ETF bought 52250 new shares of QNBK.QA (). The shares were bought for an average price of 4.77341 compared to the previous average buy price of 4.60549. This is 3.6% higher than average price of previous purchases of QNBK.QA. |
| MRF.BO - M.R.F. Ltd. | BUY | 150 @ INR 1661.35 | INR 249,203 | The ETF bought 150 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1661.35 compared to the previous average buy price of 1259.03. This is 32.0% higher than average price of previous purchases of MRF.BO. |
| 7203.SAU - | BUY | 865 @ SAR 286.088 | SAR 247,466 | The ETF bought 865 new shares of 7203.SAU (). The shares were bought for an average price of 286.088 compared to the previous average buy price of 295.815. This is -3.3% lower than average price of previous purchases of 7203.SAU. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 6,390 @ INR 38.403 | INR 245,395 | The ETF bought 6390 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 38.403 compared to the previous average buy price of 35.2168. This is 9.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1810.HK - XIAOMI CORP | BUY | 35,000 @ HKD 6.95273 | HKD 243,346 | The ETF bought 35000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.95273 compared to the previous average buy price of 3.80687. This is 82.6% higher than average price of previous purchases of 1810.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,620 @ INR 147.295 | INR 238,618 | The ETF bought 1620 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 147.295 compared to the previous average buy price of 136.518. This is 7.9% higher than average price of previous purchases of MARUTI.BO. |
| AOT-R.BK - | BUY | 226,000 @ THB 1.03678 | THB 234,312 |
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The ETF bought 226000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.03678 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AOT-R.BK. |
| 2395.TW - ADVANTECH LTD | BUY | 20,000 @ TWD 11.6007 | TWD 232,014 | The ETF bought 20000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 11.6007 compared to the previous average buy price of 12.3957. This is -6.4% lower than average price of previous purchases of 2395.TW. |
| EAND - | BUY | 49,415 @ AED 4.67187 | AED 230,860 | The ETF bought 49415 new shares of EAND (). The shares were bought for an average price of 4.67187 compared to the previous average buy price of 4.59756. This is 1.6% higher than average price of previous purchases of EAND. |
| WIPRO.BO - Wipro Ltd. | BUY | 76,565 @ INR 2.92979 | INR 224,319 | The ETF bought 76565 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.92979 compared to the previous average buy price of 3.43815. This is -14.8% lower than average price of previous purchases of WIPRO.BO. |
| 601816.SS - CH (京沪高铁) | BUY | 270,500 @ CNY 0.826372 | CNY 223,534 | The ETF bought 270500 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.826372 compared to the previous average buy price of 0.750081. This is 10.2% higher than average price of previous purchases of 601816.SS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,430 @ KRW 40.1514 | KRW 218,022 | The ETF bought 5430 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 40.1514 compared to the previous average buy price of 38.3927. This is 4.6% higher than average price of previous purchases of 005930.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 6,235 @ INR 34.8674 | INR 217,398 | The ETF bought 6235 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 34.8674 compared to the previous average buy price of 30.3747. This is 14.8% higher than average price of previous purchases of PIDILITIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 12,210 @ INR 17.3088 | INR 211,340 | The ETF bought 12210 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.3088 compared to the previous average buy price of 16.085. This is 7.6% higher than average price of previous purchases of CIPLA.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 210,000 @ TWD 1.00075 | TWD 210,158 | The ETF bought 210000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.00075 compared to the previous average buy price of 0.888381. This is 12.6% higher than average price of previous purchases of 2884.TW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 315,000 @ HKD 0.666543 | HKD 209,961 | The ETF bought 315000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.666543 compared to the previous average buy price of 0.516. This is 29.2% higher than average price of previous purchases of 1339.HK. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 9,260 @ INR 22.4977 | INR 208,329 | The ETF bought 9260 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 22.4977 compared to the previous average buy price of 21.2021. This is 6.1% higher than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,275 @ INR 16.6876 | INR 204,840 | The ETF bought 12275 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.6876 compared to the previous average buy price of 15.8536. This is 5.3% higher than average price of previous purchases of RELIANCE.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 10,815 @ INR 18.6609 | INR 201,818 | The ETF bought 10815 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.6609 compared to the previous average buy price of 20.2668. This is -7.9% lower than average price of previous purchases of TECHM.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 47,500 @ HKD 4.2457 | HKD 201,671 | The ETF bought 47500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.2457 compared to the previous average buy price of 4.0653. This is 4.4% higher than average price of previous purchases of 1088.HK. |
| CEZ.PR - | BUY | 3,645 @ CZK 54.774 | CZK 199,651 | The ETF bought 3645 new shares of CEZ.PR (). The shares were bought for an average price of 54.774 compared to the previous average buy price of 40.0885. This is 36.6% higher than average price of previous purchases of CEZ.PR. |
| BAP - Credicorp Ltd | BUY | 990 @ USD 200.47 | USD 198,465 | The ETF bought 990 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 200.47 compared to the previous average buy price of 185.08. This is 8.3% higher than average price of previous purchases of BAP. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 7,005 @ INR 27.9364 | INR 195,694 | The ETF bought 7005 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 27.9364 compared to the previous average buy price of 25.9728. This is 7.6% higher than average price of previous purchases of NESTLEIND.BO. |
| EMIRATESNBD.AE - | BUY | 31,485 @ AED 6.11209 | AED 192,439 | The ETF bought 31485 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.11209 compared to the previous average buy price of 5.45218. This is 12.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TITAN.BO - Titan Company Limited | BUY | 4,595 @ INR 41.8066 | INR 192,101 | The ETF bought 4595 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 41.8066 compared to the previous average buy price of 37.4674. This is 11.6% higher than average price of previous purchases of TITAN.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 3,210 @ INR 58.7756 | INR 188,670 | The ETF bought 3210 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 58.7756 compared to the previous average buy price of 72.2641. This is -18.7% lower than average price of previous purchases of LTIM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 1,920 @ KRW 97.0265 | KRW 186,291 | The ETF bought 1920 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 97.0265 compared to the previous average buy price of 84.2846. This is 15.1% higher than average price of previous purchases of 018260.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 200,000 @ TWD 0.924405 | TWD 184,881 | The ETF bought 200000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.924405 compared to the previous average buy price of 0.848762. This is 8.9% higher than average price of previous purchases of 2880.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 4,920 @ KRW 37.1959 | KRW 183,004 | The ETF bought 4920 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.1959 compared to the previous average buy price of 40.2241. This is -7.5% lower than average price of previous purchases of 017670.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 535,000 @ HKD 0.340933 | HKD 182,399 | The ETF bought 535000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.340933 compared to the previous average buy price of 0.311194. This is 9.6% higher than average price of previous purchases of 1816.HK. |
| ORDS.QA - | BUY | 50,530 @ QAR 3.57045 | QAR 180,415 | The ETF bought 50530 new shares of ORDS.QA (). The shares were bought for an average price of 3.57045 compared to the previous average buy price of 3.41664. This is 4.5% higher than average price of previous purchases of ORDS.QA. |
| 4190.SAU - | BUY | 54,415 @ SAR 3.3008 | SAR 179,613 | The ETF bought 54415 new shares of 4190.SAU (). The shares were bought for an average price of 3.3008 compared to the previous average buy price of 3.46809. This is -4.8% lower than average price of previous purchases of 4190.SAU. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 90,000 @ HKD 1.94089 | HKD 174,680 | The ETF bought 90000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.94089 compared to the previous average buy price of 1.81271. This is 7.1% higher than average price of previous purchases of 2328.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 7,470 @ INR 23.3057 | INR 174,094 | The ETF bought 7470 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.3057 compared to the previous average buy price of 21.7665. This is 7.1% higher than average price of previous purchases of LUPIN.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,620 @ INR 66.204 | INR 173,454 | The ETF bought 2620 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.204 compared to the previous average buy price of 65.6619. This is 0.8% higher than average price of previous purchases of PERSISTENT.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 265,000 @ HKD 0.653774 | HKD 173,250 | The ETF bought 265000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.653774 compared to the previous average buy price of 0.604814. This is 8.1% higher than average price of previous purchases of 151.HK. |
| HTO - | BUY | 8,760 @ EUR 18.9395 | EUR 165,910 | The ETF bought 8760 new shares of HTO (). The shares were bought for an average price of 18.9395 compared to the previous average buy price of 15.6208. This is 21.2% higher than average price of previous purchases of HTO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 22,900 @ PHP 7.18912 | PHP 164,631 | The ETF bought 22900 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 7.18912 compared to the previous average buy price of 6.03181. This is 19.2% higher than average price of previous purchases of ICT.PS. |
| FAB - Fusion Antibodies PLC | BUY | 37,325 @ AED 4.39961 | AED 164,215 | The ETF bought 37325 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.39961 compared to the previous average buy price of 3.92589. This is 12.1% higher than average price of previous purchases of FAB. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,560 @ INR 64.1431 | INR 164,206 | The ETF bought 2560 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 64.1431 compared to the previous average buy price of 62.8567. This is 2.0% higher than average price of previous purchases of BRITANNIA.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 34,500 @ MYR 4.68384 | MYR 161,592 | The ETF bought 34500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.68384 compared to the previous average buy price of 4.79552. This is -2.3% lower than average price of previous purchases of HLBANK.KL. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 60,000 @ TWD 2.68857 | TWD 161,314 |
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The ETF bought 60000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.68857 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1216.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 50,000 @ HKD 3.21779 | HKD 160,890 | The ETF bought 50000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 3.21779 compared to the previous average buy price of 1.85688. This is 73.3% higher than average price of previous purchases of 1787.HK. |
| BAJAJ-AUTO.BO - Bajaj Auto Limited | BUY | 1,585 @ INR 101.437 | INR 160,778 |
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The ETF bought 1585 new shares of BAJAJ-AUTO.BO (Bajaj Auto Limited). The shares were bought for an average price of 101.437 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAJAJ-AUTO.BO. |
| 7202.SAU - | BUY | 2,195 @ SAR 73.1083 | SAR 160,473 | The ETF bought 2195 new shares of 7202.SAU (). The shares were bought for an average price of 73.1083 compared to the previous average buy price of 83.4533. This is -12.4% lower than average price of previous purchases of 7202.SAU. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 64,850 @ PHP 2.45565 | PHP 159,249 | The ETF bought 64850 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.45565 compared to the previous average buy price of 2.14338. This is 14.6% higher than average price of previous purchases of BPI.PS. |
| QEWS.QA - | BUY | 36,215 @ QAR 4.30651 | QAR 155,960 | The ETF bought 36215 new shares of QEWS.QA (). The shares were bought for an average price of 4.30651 compared to the previous average buy price of 4.29908. This is 0.2% higher than average price of previous purchases of QEWS.QA. |
| DABUR.BO - Dabur India Ltd. | BUY | 27,645 @ INR 5.625 | INR 155,503 | The ETF bought 27645 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.625 compared to the previous average buy price of 6.05093. This is -7.0% lower than average price of previous purchases of DABUR.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 102,500 @ HKD 1.51185 | HKD 154,965 | The ETF bought 102500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.51185 compared to the previous average buy price of 0.133298. This is 1,034.2% higher than average price of previous purchases of 788.HK. |
| AMXB.MX - | BUY | 175,000 @ MXN 0.878513 | MXN 153,740 | The ETF bought 175000 new shares of AMXB.MX (). The shares were bought for an average price of 0.878513 compared to the previous average buy price of 0.739375. This is 18.8% higher than average price of previous purchases of AMXB.MX. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 22,000 @ HKD 6.97189 | HKD 153,382 | The ETF bought 22000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 6.97189 compared to the previous average buy price of 6.64007. This is 5.0% higher than average price of previous purchases of 3606.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,570 @ KRW 33.1952 | KRW 151,702 | The ETF bought 4570 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 33.1952 compared to the previous average buy price of 30.5557. This is 8.6% higher than average price of previous purchases of 005935.KS. |
| MARICO.BO - Marico Limited | BUY | 18,210 @ INR 8.286 | INR 150,888 | The ETF bought 18210 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.286 compared to the previous average buy price of 6.8637. This is 20.7% higher than average price of previous purchases of MARICO.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 2,360 @ INR 63.5593 | INR 150,000 | The ETF bought 2360 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 63.5593 compared to the previous average buy price of 65.5339. This is -3.0% lower than average price of previous purchases of TRENT.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 30,000 @ HKD 4.92246 | HKD 147,674 | The ETF bought 30000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.92246 compared to the previous average buy price of 4.46216. This is 10.3% higher than average price of previous purchases of 9633.HK. |
| 1211.HK - BYD LTD H | BUY | 2,500 @ HKD 59.0695 | HKD 147,674 | The ETF bought 2500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 59.0695 compared to the previous average buy price of 48.3991. This is 22.0% higher than average price of previous purchases of 1211.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,915 @ INR 76.5024 | INR 146,502 | The ETF bought 1915 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 76.5024 compared to the previous average buy price of 68.7078. This is 11.3% higher than average price of previous purchases of DIVISLAB.BO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 6,015 @ INR 24.1849 | INR 145,472 | The ETF bought 6015 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.1849 compared to the previous average buy price of 21.7471. This is 11.2% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 60,000 @ TWD 2.4164 | TWD 144,984 | The ETF bought 60000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 2.4164 compared to the previous average buy price of 2.26731. This is 6.6% higher than average price of previous purchases of 2347.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 65,000 @ TWD 2.20065 | TWD 143,042 | The ETF bought 65000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.20065 compared to the previous average buy price of 2.00068. This is 10.0% higher than average price of previous purchases of 3702.TW. |
| 033780.KS - KT&G CORP | BUY | 1,655 @ KRW 85.3487 | KRW 141,252 |
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The ETF bought 1655 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 85.3487 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 033780.KS. |
| 2020.SAU - | BUY | 5,435 @ SAR 25.8359 | SAR 140,418 | The ETF bought 5435 new shares of 2020.SAU (). The shares were bought for an average price of 25.8359 compared to the previous average buy price of 30.3951. This is -15.0% lower than average price of previous purchases of 2020.SAU. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 110,000 @ HKD 1.26158 | HKD 138,774 |
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The ETF bought 110000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26158 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 177.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 4,440 @ INR 31.0505 | INR 137,864 | The ETF bought 4440 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 31.0505 compared to the previous average buy price of 29.1112. This is 6.7% higher than average price of previous purchases of COLPAL.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 245 @ INR 556.02 | INR 136,225 | The ETF bought 245 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 556.02 compared to the previous average buy price of 523.024. This is 6.3% higher than average price of previous purchases of PAGEIND.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 1,855 @ INR 72.2114 | INR 133,952 | The ETF bought 1855 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 72.2114 compared to the previous average buy price of 72.5772. This is -0.5% lower than average price of previous purchases of TATAELXSI.BO. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 7,858 @ INR 16.8686 | INR 132,553 | The ETF bought 7858 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 16.8686 compared to the previous average buy price of 14.4071. This is 17.1% higher than average price of previous purchases of ICICIBANK.BO. |
| THYAO.IS - | BUY | 18,320 @ TRY 7.20821 | TRY 132,054 |
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The ETF bought 18320 new shares of THYAO.IS (). The shares were bought for an average price of 7.20821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THYAO.IS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 6,125 @ KRW 21.1209 | KRW 129,366 | The ETF bought 6125 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 21.1209 compared to the previous average buy price of 15.321. This is 37.9% higher than average price of previous purchases of 015760.KS. |
| TOTS3.SA - | BUY | 17,325 @ BRL 7.39823 | BRL 128,174 | The ETF bought 17325 new shares of TOTS3.SA (). The shares were bought for an average price of 7.39823 compared to the previous average buy price of 5.14804. This is 43.7% higher than average price of previous purchases of TOTS3.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 4,740 @ INR 27 | INR 127,980 | The ETF bought 4740 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 27 compared to the previous average buy price of 28.1046. This is -3.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| BDMS-R.BK - | BUY | 181,000 @ THB 0.689156 | THB 124,737 |
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The ETF bought 181000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.689156 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDMS-R.BK. |
| 857.HK - PETROCHINA LTD H | BUY | 150,000 @ HKD 0.823602 | HKD 123,540 | The ETF bought 150000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.823602 compared to the previous average buy price of 0.74455. This is 10.6% higher than average price of previous purchases of 857.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 13,450 @ INR 9.02686 | INR 121,411 | The ETF bought 13450 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 9.02686 compared to the previous average buy price of 9.75093. This is -7.4% lower than average price of previous purchases of INDHOTEL.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 6,500 @ MYR 18.6557 | MYR 121,262 | The ETF bought 6500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 18.6557 compared to the previous average buy price of 20.5635. This is -9.3% lower than average price of previous purchases of NESTLE.KL. |
| BH-R.BK - | BUY | 25,000 @ THB 4.83324 | THB 120,831 |
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The ETF bought 25000 new shares of BH-R.BK (). The shares were bought for an average price of 4.83324 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BH-R.BK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 35,500 @ MYR 3.30211 | MYR 117,225 | The ETF bought 35500 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.30211 compared to the previous average buy price of 3.04762. This is 8.4% higher than average price of previous purchases of TENAGA.KL. |
| 2280.SAU - | BUY | 8,235 @ SAR 13.6511 | SAR 112,417 | The ETF bought 8235 new shares of 2280.SAU (). The shares were bought for an average price of 13.6511 compared to the previous average buy price of 15.2219. This is -10.3% lower than average price of previous purchases of 2280.SAU. |
| 2010.SAU - | BUY | 7,110 @ SAR 15.5975 | SAR 110,898 | The ETF bought 7110 new shares of 2010.SAU (). The shares were bought for an average price of 15.5975 compared to the previous average buy price of 16.5316. This is -5.7% lower than average price of previous purchases of 2010.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 204,000 @ CNY 0.538877 | CNY 109,931 |
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The ETF bought 204000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.538877 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000725.SZ. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 7,290 @ USD 14.93 | USD 108,840 |
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The ETF bought 7290 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVN. |
| ASELS.IS - | BUY | 30,885 @ TRY 3.42696 | TRY 105,842 |
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The ETF bought 30885 new shares of ASELS.IS (). The shares were bought for an average price of 3.42696 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASELS.IS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 13,500 @ CNY 7.76928 | CNY 104,885 |
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The ETF bought 13500 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 7.76928 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600276.SS. |
| 8010.SAU - | BUY | 2,780 @ SAR 37.594 | SAR 104,511 |
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The ETF bought 2780 new shares of 8010.SAU (). The shares were bought for an average price of 37.594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8010.SAU. |
| QL.KL - QL RESOURCES | BUY | 97,000 @ MYR 1.07728 | MYR 104,496 | The ETF bought 97000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.07728 compared to the previous average buy price of 1.07923. This is -0.2% lower than average price of previous purchases of QL.KL. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 20.8447 | TWD 104,224 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.8447 compared to the previous average buy price of 20.7848. This is 0.3% higher than average price of previous purchases of 2357.TW. |
| 271560.KS - ORION CORP | BUY | 1,290 @ KRW 80.519 | KRW 103,870 | The ETF bought 1290 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 80.519 compared to the previous average buy price of 74.3085. This is 8.4% higher than average price of previous purchases of 271560.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 75,000 @ TWD 1.36586 | TWD 102,440 |
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The ETF bought 75000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2886.TW. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 205,000 @ TWD 0.494565 | TWD 101,386 |
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The ETF bought 205000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.494565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2834.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 35,441 @ PHP 2.83828 | PHP 100,591 |
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The ETF bought 35441 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.83828 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDO.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 10,710 @ KRW 9.37106 | KRW 100,364 | The ETF bought 10710 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.37106 compared to the previous average buy price of 7.86594. This is 19.1% higher than average price of previous purchases of 032640.KS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 155,000 @ HKD 0.646113 | HKD 100,148 |
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The ETF bought 155000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.646113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1658.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,500 @ HKD 66.4628 | HKD 99,694 |
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The ETF bought 1500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.4628 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 22,500 @ PHP 4.36521 | PHP 98,217 | The ETF bought 22500 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 4.36521 compared to the previous average buy price of 4.40857. This is -1.0% lower than average price of previous purchases of JFC.PS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,200 @ INR 81.5465 | INR 97,856 | The ETF bought 1200 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.5465 compared to the previous average buy price of 80.3924. This is 1.4% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 000063.SZ - ZTE Corporation | BUY | 22,000 @ CNY 4.44435 | CNY 97,776 | The ETF bought 22000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 4.44435 compared to the previous average buy price of 5.7317. This is -22.5% lower than average price of previous purchases of 000063.SZ. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 67,000 @ USD 1.455 | USD 97,485 | The ETF bought 67000 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.455 compared to the previous average buy price of 1.755. This is -17.1% lower than average price of previous purchases of 900926.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 17,000 @ CNY 5.55405 | CNY 94,419 | The ETF bought 17000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 5.55405 compared to the previous average buy price of 5.59008. This is -0.6% lower than average price of previous purchases of 002714.SZ. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 50,000 @ HKD 1.84385 | HKD 92,193 | The ETF bought 50000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.84385 compared to the previous average buy price of 1.61674. This is 14.0% higher than average price of previous purchases of 144.HK. |
| 2633.TW - THSRC | BUY | 95,000 @ TWD 0.922745 | TWD 87,661 |
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The ETF bought 95000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.922745 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2633.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 8,650 @ PHP 10.0058 | PHP 86,550 | The ETF bought 8650 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0058 compared to the previous average buy price of 10.208. This is -2.0% lower than average price of previous purchases of MER.PS. |
| OPAP - | BUY | 3,680 @ EUR 23.4305 | EUR 86,224 |
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The ETF bought 3680 new shares of OPAP (). The shares were bought for an average price of 23.4305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OPAP. |
| 5110.SAU - | BUY | 22,375 @ SAR 3.82872 | SAR 85,668 | The ETF bought 22375 new shares of 5110.SAU (). The shares were bought for an average price of 3.82872 compared to the previous average buy price of 4.56994. This is -16.2% lower than average price of previous purchases of 5110.SAU. |
| ITC.BO - ITC Ltd | BUY | 16,770 @ INR 5.05579 | INR 84,786 | The ETF bought 16770 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 5.05579 compared to the previous average buy price of 5.60758. This is -9.8% lower than average price of previous purchases of ITC.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 530,500 @ IDR 0.159195 | IDR 84,453 |
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The ETF bought 530500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.159195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMRT.JK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 27.5811 | HKD 82,743 |
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The ETF bought 3000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.5811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9992.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 50,000 @ TWD 1.64468 | TWD 82,234 |
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The ETF bought 50000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.64468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2303.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 90,000 @ HKD 0.911709 | HKD 82,054 |
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The ETF bought 90000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.911709 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3328.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 85,000 @ TWD 0.950958 | TWD 80,831 |
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The ETF bought 85000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.950958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2324.TW. |
| 4013.SAU - | BUY | 1,100 @ SAR 72.0951 | SAR 79,305 | The ETF bought 1100 new shares of 4013.SAU (). The shares were bought for an average price of 72.0951 compared to the previous average buy price of 79.6139. This is -9.4% lower than average price of previous purchases of 4013.SAU. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,640 @ INR 48.0206 | INR 78,754 | The ETF bought 1640 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 48.0206 compared to the previous average buy price of 43.3948. This is 10.7% higher than average price of previous purchases of DMART.BO. |
| RADL3.SA - | BUY | 30,655 @ BRL 2.52156 | BRL 77,298 | The ETF bought 30655 new shares of RADL3.SA (). The shares were bought for an average price of 2.52156 compared to the previous average buy price of 4.29421. This is -41.3% lower than average price of previous purchases of RADL3.SA. |
| OTP.BD - | BUY | 975 @ HUF 78.6072 | HUF 76,642 | The ETF bought 975 new shares of OTP.BD (). The shares were bought for an average price of 78.6072 compared to the previous average buy price of 61.8501. This is 27.1% higher than average price of previous purchases of OTP.BD. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 40,000 @ HKD 1.90259 | HKD 76,104 |
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The ETF bought 40000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.90259 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1919.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 65,000 @ HKD 1.13517 | HKD 73,786 | The ETF bought 65000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.13517 compared to the previous average buy price of 1.22576. This is -7.4% lower than average price of previous purchases of 1898.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 34,500 @ USD 2.117 | USD 73,037 | The ETF bought 34500 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.117 compared to the previous average buy price of 2.132. This is -0.7% lower than average price of previous purchases of 900948.SS. |
| IQCD.QA - | BUY | 20,940 @ QAR 3.41115 | QAR 71,429 |
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The ETF bought 20940 new shares of IQCD.QA (). The shares were bought for an average price of 3.41115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQCD.QA. |
| QIBK.QA - | BUY | 11,555 @ QAR 6.15765 | QAR 71,152 |
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The ETF bought 11555 new shares of QIBK.QA (). The shares were bought for an average price of 6.15765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIBK.QA. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 77,000 @ CNY 0.923592 | CNY 71,117 | The ETF bought 77000 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.923592 compared to the previous average buy price of 0.910184. This is 1.5% higher than average price of previous purchases of 601006.SS. |
| ADNOCDRILL - | BUY | 48,590 @ AED 1.43477 | AED 69,715 |
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The ETF bought 48590 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.43477 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADNOCDRILL. |
| TCELL.IS - | BUY | 27,475 @ TRY 2.50838 | TRY 68,918 |
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The ETF bought 27475 new shares of TCELL.IS (). The shares were bought for an average price of 2.50838 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCELL.IS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 130,000 @ HKD 0.529915 | HKD 68,889 | The ETF bought 130000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.529915 compared to the previous average buy price of 0.531465. This is -0.3% lower than average price of previous purchases of 386.HK. |
| 600674.SS - SCTE (川投能源) | BUY | 27,000 @ CNY 2.42495 | CNY 65,474 | The ETF bought 27000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.42495 compared to the previous average buy price of 2.30943. This is 5.0% higher than average price of previous purchases of 600674.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 107,500 @ CNY 0.606932 | CNY 65,245 | The ETF bought 107500 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.606932 compared to the previous average buy price of 0.683321. This is -11.2% lower than average price of previous purchases of 000100.SZ. |
| BELA - | BUY | 1,965 @ EUR 32.9343 | EUR 64,716 | The ETF bought 1965 new shares of BELA (). The shares were bought for an average price of 32.9343 compared to the previous average buy price of 28.0915. This is 17.2% higher than average price of previous purchases of BELA. |
| LEGN - Legend Biotech Corp | BUY | 2,280 @ USD 28.33 | USD 64,592 | The ETF bought 2280 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28.33 compared to the previous average buy price of 42.69. This is -33.6% lower than average price of previous purchases of LEGN. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 100,000 @ HKD 0.642283 | HKD 64,228 | The ETF bought 100000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.642283 compared to the previous average buy price of 0.525512. This is 22.2% higher than average price of previous purchases of 902.HK. |
| CPLE6.SA - | BUY | 29,135 @ BRL 2.19397 | BRL 63,921 |
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The ETF bought 29135 new shares of CPLE6.SA (). The shares were bought for an average price of 2.19397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE6.SA. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 7,500 @ CNY 8.13872 | CNY 61,040 |
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The ETF bought 7500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.13872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002311.SZ. |
| EQTL3.SA - | BUY | 9,390 @ BRL 6.42785 | BRL 60,358 | The ETF bought 9390 new shares of EQTL3.SA (). The shares were bought for an average price of 6.42785 compared to the previous average buy price of 5.67702. This is 13.2% higher than average price of previous purchases of EQTL3.SA. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 1,000 @ CNY 59.3044 | CNY 59,304 | The ETF bought 1000 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 59.3044 compared to the previous average buy price of 57.6819. This is 2.8% higher than average price of previous purchases of 002371.SZ. |
| PIIND.BO - PI Industries Limited | BUY | 1,365 @ INR 43.3175 | INR 59,128 | The ETF bought 1365 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 43.3175 compared to the previous average buy price of 48.9401. This is -11.5% lower than average price of previous purchases of PIIND.BO. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 99,225 @ AED 0.59079 | AED 58,621 | The ETF bought 99225 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.59079 compared to the previous average buy price of 0.653471. This is -9.6% lower than average price of previous purchases of AMR. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 3,000 @ CNY 19.2843 | CNY 57,853 | The ETF bought 3000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 19.2843 compared to the previous average buy price of 16.8428. This is 14.5% higher than average price of previous purchases of 688041.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 154,500 @ MYR 0.367682 | MYR 56,807 |
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The ETF bought 154500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.367682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRDIY.KL. |
| 4300.SAU - | BUY | 10,485 @ SAR 5.32182 | SAR 55,799 |
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The ETF bought 10485 new shares of 4300.SAU (). The shares were bought for an average price of 5.32182 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4300.SAU. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 630 @ KRW 87.0067 | KRW 54,814 |
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The ETF bought 630 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 87.0067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 009150.KS. |
| VIVT3.SA - | BUY | 11,020 @ BRL 4.87135 | BRL 53,682 | The ETF bought 11020 new shares of VIVT3.SA (). The shares were bought for an average price of 4.87135 compared to the previous average buy price of 4.33119. This is 12.5% higher than average price of previous purchases of VIVT3.SA. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 97,500 @ CNY 0.536099 | CNY 52,270 | The ETF bought 97500 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.536099 compared to the previous average buy price of 0.550454. This is -2.6% lower than average price of previous purchases of 600115.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 8,000 @ CNY 6.50959 | CNY 52,077 |
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The ETF bought 8000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 6.50959 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000651.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 30,500 @ CNY 1.70413 | CNY 51,976 | The ETF bought 30500 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.70413 compared to the previous average buy price of 1.4303. This is 19.1% higher than average price of previous purchases of 600000.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 140 @ INR 369.61 | INR 51,745 | The ETF bought 140 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 369.61 compared to the previous average buy price of 315.241. This is 17.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| MULTIPLY - | BUY | 88,460 @ AED 0.582622 | AED 51,539 |
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The ETF bought 88460 new shares of MULTIPLY (). The shares were bought for an average price of 0.582622 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MULTIPLY. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 30,000 @ HKD 1.70339 | HKD 51,102 |
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The ETF bought 30000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.70339 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 322.HK. |
| 068270.KS - CELLTRION INC | BUY | 450 @ KRW 112.885 | KRW 50,798 | The ETF bought 450 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.885 compared to the previous average buy price of 127.365. This is -11.4% lower than average price of previous purchases of 068270.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 50,000 @ TWD 1.00573 | TWD 50,287 | The ETF bought 50000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 1.00573 compared to the previous average buy price of 0.970918. This is 3.6% higher than average price of previous purchases of 1101.TW. |
| SBSP3.SA - | BUY | 2,380 @ BRL 20.9268 | BRL 49,806 | The ETF bought 2380 new shares of SBSP3.SA (). The shares were bought for an average price of 20.9268 compared to the previous average buy price of 16.8304. This is 24.3% higher than average price of previous purchases of SBSP3.SA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 31,000 @ MYR 1.60656 | MYR 49,803 |
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The ETF bought 31000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.60656 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TM.KL. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 785 @ INR 63.1566 | INR 49,578 |
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The ETF bought 785 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 63.1566 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EICHERMOT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 995 @ INR 49.7849 | INR 49,536 |
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The ETF bought 995 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 49.7849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEROMOTOCO.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 15,500 @ CNY 3.16244 | CNY 49,018 |
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The ETF bought 15500 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.16244 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600406.SS. |
| 1150.SAU - | BUY | 6,635 @ SAR 7.33216 | SAR 48,649 |
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The ETF bought 6635 new shares of 1150.SAU (). The shares were bought for an average price of 7.33216 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1150.SAU. |
| OR-R.BK - | BUY | 126,500 @ THB 0.38422 | THB 48,604 |
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The ETF bought 126500 new shares of OR-R.BK (). The shares were bought for an average price of 0.38422 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR-R.BK. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 7,500 @ CNY 6.47764 | CNY 48,582 | The ETF bought 7500 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.47764 compared to the previous average buy price of 7.10314. This is -8.8% lower than average price of previous purchases of 002230.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 10,500 @ CNY 4.61935 | CNY 48,503 |
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The ETF bought 10500 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 4.61935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300408.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 38,000 @ CNY 1.27358 | CNY 48,396 |
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The ETF bought 38000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.27358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601939.SS. |
| 8210.SAU - | BUY | 1,050 @ SAR 45.4861 | SAR 47,760 |
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The ETF bought 1050 new shares of 8210.SAU (). The shares were bought for an average price of 45.4861 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8210.SAU. |
| 2082.SAU - | BUY | 635 @ SAR 73.0549 | SAR 46,390 |
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The ETF bought 635 new shares of 2082.SAU (). The shares were bought for an average price of 73.0549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2082.SAU. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 241,500 @ CNY 0.190274 | CNY 45,951 |
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The ETF bought 241500 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.190274 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600221.SS. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 2,500 @ HKD 18.3363 | HKD 45,841 | The ETF bought 2500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 18.3363 compared to the previous average buy price of 14.0552. This is 30.5% higher than average price of previous purchases of 316.HK. |
| 603501.SS - WILLSEMI (韦尔股份) | BUY | 2,500 @ CNY 18.1566 | CNY 45,392 | The ETF bought 2500 new shares of 603501.SS (WILLSEMI (韦尔股份)). The shares were bought for an average price of 18.1566 compared to the previous average buy price of 18.4907. This is -1.8% lower than average price of previous purchases of 603501.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 7,000 @ CNY 6.47903 | CNY 45,353 |
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The ETF bought 7000 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 6.47903 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688396.SS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 200 @ CNY 219.575 | CNY 43,915 | The ETF bought 200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 219.575 compared to the previous average buy price of 201.502. This is 9.0% higher than average price of previous purchases of 600519.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 28,000 @ CNY 1.53747 | CNY 43,049 |
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The ETF bought 28000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.53747 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601229.SS. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 3,000 @ CNY 14.3302 | CNY 42,991 |
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The ETF bought 3000 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 14.3302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300866.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 70,500 @ CNY 0.606931 | CNY 42,789 |
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The ETF bought 70500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.606931 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600905.SS. |
| ZAIN.KW - | BUY | 27,130 @ KWD 1.57131 | KWD 42,630 |
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The ETF bought 27130 new shares of ZAIN.KW (). The shares were bought for an average price of 1.57131 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAIN.KW. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 30,000 @ CNY 1.4208 | CNY 42,624 |
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The ETF bought 30000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.4208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601360.SS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 8.51381 | TWD 42,569 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 8.51381 compared to the previous average buy price of 6.58285. This is 29.3% higher than average price of previous purchases of 2603.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,175 @ INR 13.3354 | INR 42,340 |
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The ETF bought 3175 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.3354 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAXHEALTH.BO. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 19,000 @ CNY 2.20968 | CNY 41,984 | The ETF bought 19000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 2.20968 compared to the previous average buy price of 1.95405. This is 13.1% higher than average price of previous purchases of 600886.SS. |
| 2002.TW - CHINA STEEL CORP | BUY | 60,000 @ TWD 0.698697 | TWD 41,922 |
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The ETF bought 60000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.698697 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2002.TW. |
| TIMS3.SA - | BUY | 11,630 @ BRL 3.51849 | BRL 40,920 |
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The ETF bought 11630 new shares of TIMS3.SA (). The shares were bought for an average price of 3.51849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIMS3.SA. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,265 @ INR 32.3115 | INR 40,874 |
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The ETF bought 1265 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 32.3115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TVSMOTOR.BO. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 2,500 @ CNY 16.1538 | CNY 40,385 | The ETF bought 2500 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 16.1538 compared to the previous average buy price of 16.7931. This is -3.8% lower than average price of previous purchases of 301269.SZ. |
| CCOLA.IS - | BUY | 31,035 @ TRY 1.29993 | TRY 40,343 |
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The ETF bought 31035 new shares of CCOLA.IS (). The shares were bought for an average price of 1.29993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCOLA.IS. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 1,000 @ CNY 39.82 | CNY 39,820 |
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The ETF bought 1000 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 39.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 605499.SS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 13,000 @ HKD 3.05819 | HKD 39,756 | The ETF bought 13000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.05819 compared to the previous average buy price of 3.3535. This is -8.8% lower than average price of previous purchases of 6690.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 30,000 @ HKD 1.29223 | HKD 38,767 | The ETF bought 30000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.29223 compared to the previous average buy price of 1.17051. This is 10.4% higher than average price of previous purchases of 992.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 1,230 @ INR 31.124 | INR 38,283 |
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The ETF bought 1230 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 31.124 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALKRISIND.BO. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 40,500 @ CNY 0.944425 | CNY 38,249 | The ETF bought 40500 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.944425 compared to the previous average buy price of 0.926972. This is 1.9% higher than average price of previous purchases of 002252.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 2,500 @ HKD 15.1888 | HKD 37,972 |
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The ETF bought 2500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 15.1888 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 200596.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 50,000 @ CNY 0.758318 | CNY 37,916 |
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The ETF bought 50000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.758318 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600050.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 16,500 @ CNY 2.2944 | CNY 37,858 | The ETF bought 16500 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.2944 compared to the previous average buy price of 2.23241. This is 2.8% higher than average price of previous purchases of 300498.SZ. |
| 1020.SAU - | BUY | 10,585 @ SAR 3.52477 | SAR 37,310 | The ETF bought 10585 new shares of 1020.SAU (). The shares were bought for an average price of 3.52477 compared to the previous average buy price of 3.91227. This is -9.9% lower than average price of previous purchases of 1020.SAU. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,490 @ INR 14.9455 | INR 37,214 | The ETF bought 2490 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 14.9455 compared to the previous average buy price of 14.4586. This is 3.4% higher than average price of previous purchases of GODREJCP.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 270 @ INR 136.214 | INR 36,778 |
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The ETF bought 270 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 136.214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULTRACEMCO.BO. |
| TUPRS.IS - | BUY | 10,840 @ TRY 3.32905 | TRY 36,087 |
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The ETF bought 10840 new shares of TUPRS.IS (). The shares were bought for an average price of 3.32905 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUPRS.IS. |
| MISC.KL - MISC Berhad | BUY | 20,000 @ MYR 1.79391 | MYR 35,878 | The ETF bought 20000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.79391 compared to the previous average buy price of 1.69811. This is 5.6% higher than average price of previous purchases of MISC.KL. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,200 @ INR 29.863 | INR 35,836 |
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The ETF bought 1200 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 29.863 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPHASIS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 2,560 @ INR 13.9858 | INR 35,804 |
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The ETF bought 2560 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.9858 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXISBANK.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 34,500 @ MYR 1.03747 | MYR 35,793 |
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The ETF bought 34500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03747 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PBBANK.KL. |
| 2290.SAU - | BUY | 4,385 @ SAR 8.01206 | SAR 35,133 |
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The ETF bought 4385 new shares of 2290.SAU (). The shares were bought for an average price of 8.01206 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2290.SAU. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 19,500 @ CNY 1.78329 | CNY 34,774 |
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The ETF bought 19500 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.78329 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 001965.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 14,500 @ CNY 2.38606 | CNY 34,598 | The ETF bought 14500 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.38606 compared to the previous average buy price of 3.58555. This is -33.5% lower than average price of previous purchases of 600438.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 7,500 @ CNY 4.54157 | CNY 34,062 | The ETF bought 7500 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.54157 compared to the previous average buy price of 4.45523. This is 1.9% higher than average price of previous purchases of 600009.SS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 55,000 @ TWD 0.617375 | TWD 33,956 |
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The ETF bought 55000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.617375 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2801.TW. |
| LT.BO - Larsen & Toubro Limited | BUY | 800 @ INR 41.9058 | INR 33,525 |
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The ETF bought 800 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 41.9058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LT.BO. |
| EMAAR.AE - | BUY | 8,985 @ AED 3.71625 | AED 33,391 | The ETF bought 8985 new shares of EMAAR.AE (). The shares were bought for an average price of 3.71625 compared to the previous average buy price of 3.68939. This is 0.7% higher than average price of previous purchases of EMAAR.AE. |
| 3481.TW - INNOLUX CORP | BUY | 70,000 @ TWD 0.46801 | TWD 32,761 |
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The ETF bought 70000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.46801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3481.TW. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 45,000 @ CNY 0.713875 | CNY 32,124 | The ETF bought 45000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.713875 compared to the previous average buy price of 0.792589. This is -9.9% lower than average price of previous purchases of 688009.SS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 180 @ KRW 178.411 | KRW 32,114 | The ETF bought 180 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 178.411 compared to the previous average buy price of 175.325. This is 1.8% higher than average price of previous purchases of 012330.KS. |
| ALDAR - | BUY | 14,140 @ AED 2.2706 | AED 32,106 |
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The ETF bought 14140 new shares of ALDAR (). The shares were bought for an average price of 2.2706 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALDAR. |
| BOUBYAN.KW - | BUY | 14,600 @ KWD 2.19723 | KWD 32,080 | The ETF bought 14600 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.19723 compared to the previous average buy price of 1.99286. This is 10.3% higher than average price of previous purchases of BOUBYAN.KW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,280 @ INR 14.0593 | INR 32,055 |
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The ETF bought 2280 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 14.0593 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUROPHARMA.BO. |
| 600487.SS - HTGD (亨通光电) | BUY | 15,000 @ CNY 2.10829 | CNY 31,624 | The ETF bought 15000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.10829 compared to the previous average buy price of 2.13368. This is -1.2% lower than average price of previous purchases of 600487.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 31.4813 | CNY 31,481 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 31.4813 compared to the previous average buy price of 34.4845. This is -8.7% lower than average price of previous purchases of 300760.SZ. |
| 4004.SAU - | BUY | 1,015 @ SAR 30.9817 | SAR 31,446 | The ETF bought 1015 new shares of 4004.SAU (). The shares were bought for an average price of 30.9817 compared to the previous average buy price of 38.4492. This is -19.4% lower than average price of previous purchases of 4004.SAU. |
| 9904.TW - POU CHEN CORP | BUY | 30,000 @ TWD 1.0439 | TWD 31,317 |
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The ETF bought 30000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 1.0439 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9904.TW. |
| QGTS.QA - | BUY | 22,865 @ QAR 1.34441 | QAR 30,740 |
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The ETF bought 22865 new shares of QGTS.QA (). The shares were bought for an average price of 1.34441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QGTS.QA. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 11,500 @ CNY 2.67078 | CNY 30,714 |
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The ETF bought 11500 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.67078 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600161.SS. |
| BIMAS.IS - | BUY | 2,500 @ TRY 12.0201 | TRY 30,050 |
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The ETF bought 2500 new shares of BIMAS.IS (). The shares were bought for an average price of 12.0201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIMAS.IS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,900 @ PHP 15.8081 | PHP 30,035 | The ETF bought 1900 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 15.8081 compared to the previous average buy price of 14.9504. This is 5.7% higher than average price of previous purchases of SM.PS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 7,975 @ INR 3.75681 | INR 29,961 | The ETF bought 7975 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.75681 compared to the previous average buy price of 3.44929. This is 8.9% higher than average price of previous purchases of PETRONET.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 8,000 @ CNY 3.67909 | CNY 29,433 | The ETF bought 8000 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.67909 compared to the previous average buy price of 4.73681. This is -22.3% lower than average price of previous purchases of 600570.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 24,500 @ CNY 1.19859 | CNY 29,365 |
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The ETF bought 24500 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.19859 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002414.SZ. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.85122 | TWD 28,512 |
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The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.85122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4938.TW. |
| 601012.SS - LONGI (隆基绿能) | BUY | 13,500 @ CNY 2.10134 | CNY 28,368 | The ETF bought 13500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.10134 compared to the previous average buy price of 2.29138. This is -8.3% lower than average price of previous purchases of 601012.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 11,000 @ CNY 2.5319 | CNY 27,851 |
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The ETF bought 11000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.5319 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688126.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,500 @ CNY 7.94012 | CNY 27,790 |
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The ETF bought 3500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 7.94012 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600660.SS. |
| SISE.IS - | BUY | 29,790 @ TRY 0.920383 | TRY 27,418 |
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The ETF bought 29790 new shares of SISE.IS (). The shares were bought for an average price of 0.920383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SISE.IS. |
| 021240.KS - COWAY LTD | BUY | 420 @ KRW 65.0929 | KRW 27,339 |
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The ETF bought 420 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 65.0929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 021240.KS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,000 @ CNY 27.2995 | CNY 27,300 |
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The ETF bought 1000 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.2995 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600809.SS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,500 @ CNY 17.9524 | CNY 26,929 | The ETF bought 1500 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 17.9524 compared to the previous average buy price of 18.0431. This is -0.5% lower than average price of previous purchases of 000858.SZ. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | BUY | 1,000 @ CNY 26.8328 | CNY 26,833 |
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The ETF bought 1000 new shares of 688188.SS (Shanghai Friendess Electronic Technology Corporation Limited). The shares were bought for an average price of 26.8328 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688188.SS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ HKD 2.57934 | HKD 25,793 |
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The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.57934 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 836.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 5,000 @ TWD 5.1448 | TWD 25,724 | The ETF bought 5000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 5.1448 compared to the previous average buy price of 6.59415. This is -22.0% lower than average price of previous purchases of 2317.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 7,340 @ INR 3.45791 | INR 25,381 |
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The ETF bought 7340 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.45791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POWERGRID.BO. |
| 601985.SS - CNNP (中国核电) | BUY | 19,000 @ CNY 1.33053 | CNY 25,280 |
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The ETF bought 19000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.33053 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601985.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 24,000 @ CNY 1.03887 | CNY 24,933 |
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The ETF bought 24000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 1.03887 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601077.SS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 43,000 @ IDR 0.579446 | IDR 24,916 | The ETF bought 43000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.579446 compared to the previous average buy price of 0.448842. This is 29.1% higher than average price of previous purchases of TPIA.JK. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 33,000 @ CNY 0.754151 | CNY 24,887 |
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The ETF bought 33000 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.754151 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600023.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,120 @ INR 7.8744 | INR 24,568 |
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The ETF bought 3120 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 7.8744 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JUBLFOOD.BO. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 9,000 @ CNY 2.72911 | CNY 24,562 | The ETF bought 9000 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 2.72911 compared to the previous average buy price of 3.71523. This is -26.5% lower than average price of previous purchases of 688303.SS. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 1,000 @ CNY 24.5064 | CNY 24,506 | The ETF bought 1000 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 24.5064 compared to the previous average buy price of 28.0107. This is -12.5% lower than average price of previous purchases of 688012.SS. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 14,000 @ CNY 1.70414 | CNY 23,858 |
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The ETF bought 14000 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.70414 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002465.SZ. |
| RICHTER.BD - | BUY | 810 @ HUF 29.1327 | HUF 23,597 |
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The ETF bought 810 new shares of RICHTER.BD (). The shares were bought for an average price of 29.1327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RICHTER.BD. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,645 @ INR 8.87039 | INR 23,462 |
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The ETF bought 2645 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.87039 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HDFCLIFE.BO. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 14,000 @ CNY 1.67219 | CNY 23,411 |
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The ETF bought 14000 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.67219 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002152.SZ. |
| YUMC - Yum China Holdings Inc | BUY | 535 @ USD 42.7799 | USD 22,887 |
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The ETF bought 535 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 42.7799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YUMC. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 67,000 @ CNY 0.326383 | CNY 21,868 |
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The ETF bought 67000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.326383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688538.SS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,045 @ INR 20.5957 | INR 21,523 |
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The ETF bought 1045 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 20.5957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBILIFE.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 605 @ INR 35.0601 | INR 21,211 |
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The ETF bought 605 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 35.0601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIINDIA.BO. |
| DELTA-R.BK - | BUY | 6,500 @ THB 3.24758 | THB 21,109 |
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The ETF bought 6500 new shares of DELTA-R.BK (). The shares were bought for an average price of 3.24758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELTA-R.BK. |
| PDD - PDD Holdings Inc. | BUY | 180 @ USD 116.2 | USD 20,916 |
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The ETF bought 180 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 116.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PDD. |
| 688072.SS - Piotech Inc. | BUY | 1,000 @ CNY 20.9093 | CNY 20,909 |
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The ETF bought 1000 new shares of 688072.SS (Piotech Inc.). The shares were bought for an average price of 20.9093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688072.SS. |
| DUBK.QA - | BUY | 20,465 @ QAR 1.00769 | QAR 20,622 |
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The ETF bought 20465 new shares of DUBK.QA (). The shares were bought for an average price of 1.00769 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUBK.QA. |
| 002032.SZ - Zhejiang Supor Co., Ltd. | BUY | 2,500 @ CNY 8.13596 | CNY 20,340 |
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The ETF bought 2500 new shares of 002032.SZ (Zhejiang Supor Co., Ltd.). The shares were bought for an average price of 8.13596 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002032.SZ. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 19,000 @ CNY 1.06804 | CNY 20,293 |
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The ETF bought 19000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.06804 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601328.SS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,115 @ INR 18.1845 | INR 20,276 |
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The ETF bought 1115 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 18.1845 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNITDSPR.BO. |
| 1180.SAU - | BUY | 2,135 @ SAR 9.35851 | SAR 19,980 |
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The ETF bought 2135 new shares of 1180.SAU (). The shares were bought for an average price of 9.35851 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1180.SAU. |
| 4164.SAU - | BUY | 630 @ SAR 31.675 | SAR 19,955 | The ETF bought 630 new shares of 4164.SAU (). The shares were bought for an average price of 31.675 compared to the previous average buy price of 30.4338. This is 4.1% higher than average price of previous purchases of 4164.SAU. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,500 @ CNY 7.9443 | CNY 19,861 |
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The ETF bought 2500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.9443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000538.SZ. |
| IOICORP.KL - IOI CORPORATION | BUY | 23,000 @ MYR 0.859483 | MYR 19,768 |
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The ETF bought 23000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.859483 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOICORP.KL. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 9,000 @ CNY 2.17635 | CNY 19,587 | The ETF bought 9000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.17635 compared to the previous average buy price of 2.33422. This is -6.8% lower than average price of previous purchases of 002236.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 3,000 @ CNY 6.45821 | CNY 19,375 |
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The ETF bought 3000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 6.45821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002352.SZ. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 3.81711 | TWD 19,086 |
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The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 3.81711 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2615.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 285 @ KRW 65.7418 | KRW 18,736 |
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The ETF bought 285 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 65.7418 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000270.KS. |
| 600460.SS - SILAN (士兰微) | BUY | 5,500 @ CNY 3.4041 | CNY 18,723 |
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The ETF bought 5500 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.4041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600460.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 2,000 @ CNY 9.24289 | CNY 18,486 |
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The ETF bought 2000 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 9.24289 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300223.SZ. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,075 @ INR 16.1668 | INR 17,379 |
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The ETF bought 1075 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.1668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADANIPORTS.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 5,315 @ INR 3.20336 | INR 17,026 |
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The ETF bought 5315 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.20336 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JIOFIN.BO. |
| YKBNK.IS - | BUY | 24,165 @ TRY 0.685392 | TRY 16,562 |
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The ETF bought 24165 new shares of YKBNK.IS (). The shares were bought for an average price of 0.685392 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YKBNK.IS. |
| PGSUS.IS - | BUY | 2,655 @ TRY 6.22777 | TRY 16,535 |
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The ETF bought 2655 new shares of PGSUS.IS (). The shares were bought for an average price of 6.22777 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGSUS.IS. |
| AKBNK.IS - | BUY | 12,020 @ TRY 1.35275 | TRY 16,260 |
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The ETF bought 12020 new shares of AKBNK.IS (). The shares were bought for an average price of 1.35275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKBNK.IS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 20,000 @ HKD 0.804447 | HKD 16,089 | The ETF bought 20000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.804447 compared to the previous average buy price of 0.900691. This is -10.7% lower than average price of previous purchases of 2883.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 2,875 @ INR 5.59463 | INR 16,085 | The ETF bought 2875 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.59463 compared to the previous average buy price of 7.13142. This is -21.5% lower than average price of previous purchases of VBL.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,000 @ HKD 8.03811 | HKD 16,076 |
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The ETF bought 2000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.03811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2588.HK. |
| 002028.SZ - Sieyuan Electric Co., Ltd. | BUY | 1,500 @ CNY 10.3609 | CNY 15,541 |
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The ETF bought 1500 new shares of 002028.SZ (Sieyuan Electric Co., Ltd.). The shares were bought for an average price of 10.3609 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002028.SZ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 290 @ KRW 50.6757 | KRW 14,696 |
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The ETF bought 290 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 50.6757 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 066570.KS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 3,000 @ CNY 4.83322 | CNY 14,500 |
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The ETF bought 3000 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.83322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300628.SZ. |
| KCHOL.IS - | BUY | 3,540 @ TRY 3.90106 | TRY 13,810 |
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The ETF bought 3540 new shares of KCHOL.IS (). The shares were bought for an average price of 3.90106 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCHOL.IS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 31,000 @ IDR 0.42086 | IDR 13,047 |
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The ETF bought 31000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.42086 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMMN.JK. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 2,000 @ CNY 6.41238 | CNY 12,825 |
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The ETF bought 2000 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.41238 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688777.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 9,500 @ CNY 1.26803 | CNY 12,046 |
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The ETF bought 9500 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.26803 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002185.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 8,000 @ CNY 1.34164 | CNY 10,733 |
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The ETF bought 8000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.34164 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002459.SZ. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 1,000 @ CNY 10.3831 | CNY 10,383 |
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The ETF bought 1000 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 10.3831 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688036.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 5,000 @ CNY 1.9069 | CNY 9,535 |
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The ETF bought 5000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 1.9069 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688599.SS. |
| QFLS.QA - | HOLD | 0 @ QAR 4.08954 | QAR 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 24.3963 | TWD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 1.60702 | EGP 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 12.5633 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.7621 | TWD 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.929 | INR 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0184608 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0184608. The average price that LTM.SN shares were previous bought at was CLP 0.0161109. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 1,161 (USD $1) compared to the previous valuation of |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 39.5409 | CNY 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.75879 | MYR 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.02307 | EGP 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000125239 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000167238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000167238. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012089 | RUB 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0933212 | IDR 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 11.224 | HKD 0 | |