| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 182,000 @ TWD 44.65 | TWD 8,126,300 | The ETF bought 182000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 44.65 compared to the previous average buy price of 37.249. This is 19.9% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 46,900 @ HKD 79.9358 | HKD 3,748,989 | The ETF bought 46900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9358 compared to the previous average buy price of 69.6453. This is 14.8% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 126,000 @ HKD 20.0835 | HKD 2,530,521 | The ETF bought 126000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.0835 compared to the previous average buy price of 13.5579. This is 48.1% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 34,762 @ KRW 65.8546 | KRW 2,289,238 | The ETF bought 34762 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.8546 compared to the previous average buy price of 50.0573. This is 31.6% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 4,011 @ KRW 383.526 | KRW 1,538,323 | The ETF bought 4011 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 383.526 compared to the previous average buy price of 216.602. This is 77.1% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 83,454 @ INR 11.2272 | INR 936,955 | The ETF bought 83454 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.2272 compared to the previous average buy price of 20.5059. This is -45.2% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 44,212 @ INR 17.1455 | INR 758,037 | The ETF bought 44212 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1455 compared to the previous average buy price of 15.9898. This is 7.2% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 707,000 @ HKD 1.04398 | HKD 738,094 | The ETF bought 707000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04398 compared to the previous average buy price of 0.927201. This is 12.6% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 91,000 @ TWD 7.32964 | TWD 666,997 | The ETF bought 91000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.32964 compared to the previous average buy price of 6.53889. This is 12.1% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 126,000 @ HKD 4.98491 | HKD 628,099 | The ETF bought 126000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.98491 compared to the previous average buy price of 6.39438. This is -22.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 5,229 @ USD 118.02 | USD 617,127 | The ETF bought 5229 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.02 compared to the previous average buy price of 116.546. This is 1.3% higher than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 14,000 @ TWD 37.1283 | TWD 519,796 | The ETF bought 14000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.1283 compared to the previous average buy price of 43.3554. This is -14.4% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 18,956 @ INR 24.3801 | INR 462,149 | The ETF bought 18956 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.3801 compared to the previous average buy price of 21.7359. This is 12.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 36,400 @ HKD 12.5843 | HKD 458,069 | The ETF bought 36400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.5843 compared to the previous average buy price of 16.6735. This is -24.5% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 24,584 @ INR 17.3961 | INR 427,666 | The ETF bought 24584 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.3961 compared to the previous average buy price of 19.1627. This is -9.2% lower than average price of previous purchases of INFY.BO. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 9,499 @ USD 43.855 | USD 416,579 | The ETF bought 9499 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.855 compared to the previous average buy price of 38.1877. This is 14.8% higher than average price of previous purchases of 4BRZ.DE. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 14,000 @ TWD 28.6144 | TWD 400,602 | The ETF bought 14000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.6144 compared to the previous average buy price of 19.7266. This is 45.1% higher than average price of previous purchases of 2308.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 483,000 @ HKD 0.82825 | HKD 400,045 | The ETF bought 483000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.82825 compared to the previous average buy price of 0.720773. This is 14.9% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 5,761 @ ZAR 69.3569 | ZAR 399,565 | The ETF bought 5761 new shares of NPN.JO (). The shares were bought for an average price of 69.3569 compared to the previous average buy price of 74.5726. This is -7.0% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 49,000 @ HKD 7.47352 | HKD 366,202 | The ETF bought 49000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.47352 compared to the previous average buy price of 6.62395. This is 12.8% higher than average price of previous purchases of 2318.HK. |
| 1120.SAU - | BUY | 13,160 @ SAR 26.5845 | SAR 349,852 | The ETF bought 13160 new shares of 1120.SAU (). The shares were bought for an average price of 26.5845 compared to the previous average buy price of 25.0321. This is 6.2% higher than average price of previous purchases of 1120.SAU. |
| 9999.HK - NETEASE INC | BUY | 12,600 @ HKD 27.6854 | HKD 348,836 | The ETF bought 12600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.6854 compared to the previous average buy price of 23.9862. This is 15.4% higher than average price of previous purchases of 9999.HK. |
| NU - Nu Holdings Ltd | BUY | 21,910 @ USD 15.66 | USD 343,111 | The ETF bought 21910 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.66 compared to the previous average buy price of 11.9368. This is 31.2% higher than average price of previous purchases of NU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,550 @ HKD 73.7721 | HKD 335,663 | The ETF bought 4550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.7721 compared to the previous average buy price of 65.1946. This is 13.2% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 26,600 @ HKD 12.3339 | HKD 328,082 | The ETF bought 26600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3339 compared to the previous average buy price of 19.5827. This is -37.0% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 525,000 @ HKD 0.598395 | HKD 314,157 | The ETF bought 525000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598395 compared to the previous average buy price of 0.55989. This is 6.9% higher than average price of previous purchases of 3988.HK. |
| ANG.JO - | BUY | 3,731 @ ZAR 83.1883 | ZAR 310,376 | The ETF bought 3731 new shares of ANG.JO (). The shares were bought for an average price of 83.1883 compared to the previous average buy price of 31.5709. This is 163.5% higher than average price of previous purchases of ANG.JO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6,076 @ KRW 49.8175 | KRW 302,691 | The ETF bought 6076 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 49.8175 compared to the previous average buy price of 40.7313. This is 22.3% higher than average price of previous purchases of 005935.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 6,930 @ INR 42.02 | INR 291,199 | The ETF bought 6930 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.02 compared to the previous average buy price of 38.1299. This is 10.2% higher than average price of previous purchases of M&M.BO. |
| 2222.SAU - | BUY | 40,908 @ SAR 6.90611 | SAR 282,515 | The ETF bought 40908 new shares of 2222.SAU (). The shares were bought for an average price of 6.90611 compared to the previous average buy price of 6.6884. This is 3.3% higher than average price of previous purchases of 2222.SAU. |
| GFI.JO - | BUY | 6,699 @ ZAR 41.7361 | ZAR 279,590 | The ETF bought 6699 new shares of GFI.JO (). The shares were bought for an average price of 41.7361 compared to the previous average buy price of 27.5953. This is 51.2% higher than average price of previous purchases of GFI.JO. |
| VALE3.SA - | BUY | 22,918 @ BRL 12.1736 | BRL 278,995 | The ETF bought 22918 new shares of VALE3.SA (). The shares were bought for an average price of 12.1736 compared to the previous average buy price of 9.80072. This is 24.2% higher than average price of previous purchases of VALE3.SA. |
| 9618.HK - JD.COM CLASS A INC | BUY | 18,200 @ HKD 14.5746 | HKD 265,258 | The ETF bought 18200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5746 compared to the previous average buy price of 18.1761. This is -19.8% lower than average price of previous purchases of 9618.HK. |
| ITUB4.SA - | BUY | 34,678 @ BRL 7.46912 | BRL 259,014 | The ETF bought 34678 new shares of ITUB4.SA (). The shares were bought for an average price of 7.46912 compared to the previous average buy price of 5.92004. This is 26.2% higher than average price of previous purchases of ITUB4.SA. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 17,087 @ INR 14.3404 | INR 245,034 | The ETF bought 17087 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3404 compared to the previous average buy price of 13.8922. This is 3.2% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 6,762 @ INR 35.5316 | INR 240,265 | The ETF bought 6762 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.5316 compared to the previous average buy price of 41.7192. This is -14.8% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 20,972 @ INR 11.3513 | INR 238,059 | The ETF bought 20972 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.3513 compared to the previous average buy price of 11.0211. This is 3.0% higher than average price of previous purchases of BAJFINANCE.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 16,450 @ HKD 14.2793 | HKD 234,894 | The ETF bought 16450 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.2793 compared to the previous average buy price of 12.6747. This is 12.7% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,674 @ KRW 83.393 | KRW 222,993 | The ETF bought 2674 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.393 compared to the previous average buy price of 76.9562. This is 8.4% higher than average price of previous purchases of 105560.KS. |
| KFH.KW - | BUY | 83,244 @ KWD 2.57361 | KWD 214,238 | The ETF bought 83244 new shares of KFH.KW (). The shares were bought for an average price of 2.57361 compared to the previous average buy price of 2.37597. This is 8.3% higher than average price of previous purchases of KFH.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,683 @ INR 45.3737 | INR 212,485 | The ETF bought 4683 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.3737 compared to the previous average buy price of 42.8624. This is 5.9% higher than average price of previous purchases of LT.BO. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 32,914 @ USD 6.304 | USD 207,490 | The ETF bought 32914 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.304 compared to the previous average buy price of 6.24169. This is 1.0% higher than average price of previous purchases of IKSA.L. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 406,000 @ IDR 0.507713 | IDR 206,131 | The ETF bought 406000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.507713 compared to the previous average buy price of 0.5612. This is -9.5% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 62,209 @ KWD 3.29266 | KWD 204,833 | The ETF bought 62209 new shares of NBK.KW (). The shares were bought for an average price of 3.29266 compared to the previous average buy price of 2.96439. This is 11.1% higher than average price of previous purchases of NBK.KW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 7,000 @ TWD 29.2546 | TWD 204,782 | The ETF bought 7000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 29.2546 compared to the previous average buy price of 25.9358. This is 12.8% higher than average price of previous purchases of 2345.TW. |
| 1180.SAU - | BUY | 20,048 @ SAR 10.0739 | SAR 201,962 | The ETF bought 20048 new shares of 1180.SAU (). The shares were bought for an average price of 10.0739 compared to the previous average buy price of 9.56602. This is 5.3% higher than average price of previous purchases of 1180.SAU. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 8,337 @ INR 23.7716 | INR 198,184 | The ETF bought 8337 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.7716 compared to the previous average buy price of 23.2493. This is 2.2% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 56,000 @ HKD 3.426 | HKD 191,856 | The ETF bought 56000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.426 compared to the previous average buy price of 2.52322. This is 35.8% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 23,100 @ MXN 8.24167 | MXN 190,383 | The ETF bought 23100 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.24167 compared to the previous average buy price of 6.505. This is 26.7% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 30,359 @ BRL 6.15148 | BRL 186,753 | The ETF bought 30359 new shares of PETR4.SA (). The shares were bought for an average price of 6.15148 compared to the previous average buy price of 5.9068. This is 4.1% higher than average price of previous purchases of PETR4.SA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.626 | HKD 185,528 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.626 compared to the previous average buy price of 5.92532. This is 11.8% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 1,071 @ KRW 169.584 | KRW 181,624 | The ETF bought 1071 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.584 compared to the previous average buy price of 148.501. This is 14.2% higher than average price of previous purchases of 035420.KS. |
| EMAAR.AE - | BUY | 50,197 @ AED 3.59384 | AED 180,400 | The ETF bought 50197 new shares of EMAAR.AE (). The shares were bought for an average price of 3.59384 compared to the previous average buy price of 3.29081. This is 9.2% higher than average price of previous purchases of EMAAR.AE. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 21,000 @ TWD 8.54591 | TWD 179,464 | The ETF bought 21000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.54591 compared to the previous average buy price of 9.30782. This is -8.2% lower than average price of previous purchases of 2382.TW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 994 @ KRW 180.162 | KRW 179,081 | The ETF bought 994 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 180.162 compared to the previous average buy price of 160.691. This is 12.1% higher than average price of previous purchases of 005380.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 154,000 @ HKD 1.15955 | HKD 178,571 | The ETF bought 154000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.15955 compared to the previous average buy price of 0.874843. This is 32.5% higher than average price of previous purchases of 857.HK. |
| FSR.JO - | BUY | 37,310 @ ZAR 4.76992 | ZAR 177,966 | The ETF bought 37310 new shares of FSR.JO (). The shares were bought for an average price of 4.76992 compared to the previous average buy price of 4.4398. This is 7.4% higher than average price of previous purchases of FSR.JO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 2.81983 | TWD 177,649 | The ETF bought 63000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.81983 compared to the previous average buy price of 2.84049. This is -0.7% lower than average price of previous purchases of 2881.TW. |
| GFNORTEO.MX - | BUY | 18,200 @ MXN 9.45057 | MXN 172,000 | The ETF bought 18200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.45057 compared to the previous average buy price of 8.68971. This is 8.8% higher than average price of previous purchases of GFNORTEO.MX. |
| QNBK.QA - | BUY | 34,475 @ QAR 4.9794 | QAR 171,665 | The ETF bought 34475 new shares of QNBK.QA (). The shares were bought for an average price of 4.9794 compared to the previous average buy price of 4.8665. This is 2.3% higher than average price of previous purchases of QNBK.QA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,255 @ KRW 52.3424 | KRW 170,375 | The ETF bought 3255 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3424 compared to the previous average buy price of 45.0556. This is 16.2% higher than average price of previous purchases of 055550.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,174 @ INR 27.5611 | INR 170,162 | The ETF bought 6174 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5611 compared to the previous average buy price of 28.1334. This is -2.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 42,000 @ HKD 4.03724 | HKD 169,564 | The ETF bought 42000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.03724 compared to the previous average buy price of 2.94072. This is 37.3% higher than average price of previous purchases of 2899.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,325 @ KRW 50.7729 | KRW 168,820 | The ETF bought 3325 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 50.7729 compared to the previous average buy price of 35.03. This is 44.9% higher than average price of previous purchases of 034020.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 945 @ INR 177.991 | INR 168,201 | The ETF bought 945 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 177.991 compared to the previous average buy price of 156.272. This is 13.9% higher than average price of previous purchases of MARUTI.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 20,300 @ HKD 8.15409 | HKD 165,528 | The ETF bought 20300 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.15409 compared to the previous average buy price of 6.557. This is 24.4% higher than average price of previous purchases of 1024.HK. |
| OTP.BD - | BUY | 1,680 @ HUF 97.4481 | HUF 163,713 | The ETF bought 1680 new shares of OTP.BD (). The shares were bought for an average price of 97.4481 compared to the previous average buy price of 78.0555. This is 24.8% higher than average price of previous purchases of OTP.BD. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 119,000 @ TWD 1.37311 | TWD 163,400 | The ETF bought 119000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37311 compared to the previous average buy price of 1.32692. This is 3.5% higher than average price of previous purchases of 2891.TW. |
| DELTA-R.BK - | BUY | 24,500 @ THB 6.60188 | THB 161,746 | The ETF bought 24500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.60188 compared to the previous average buy price of 5.0039. This is 31.9% higher than average price of previous purchases of DELTA-R.BK. |
| PETR3.SA - | BUY | 24,570 @ BRL 6.53384 | BRL 160,536 | The ETF bought 24570 new shares of PETR3.SA (). The shares were bought for an average price of 6.53384 compared to the previous average buy price of 6.50317. This is 0.5% higher than average price of previous purchases of PETR3.SA. |
| AMXB.MX - | BUY | 137,200 @ MXN 1.15606 | MXN 158,611 | The ETF bought 137200 new shares of AMXB.MX (). The shares were bought for an average price of 1.15606 compared to the previous average buy price of 0.82279. This is 40.5% higher than average price of previous purchases of AMXB.MX. |
| 7010.SAU - | BUY | 13,643 @ SAR 11.4871 | SAR 156,719 | The ETF bought 13643 new shares of 7010.SAU (). The shares were bought for an average price of 11.4871 compared to the previous average buy price of 11.4685. This is 0.2% higher than average price of previous purchases of 7010.SAU. |
| SBK.JO - | BUY | 9,933 @ ZAR 15.7544 | ZAR 156,488 | The ETF bought 9933 new shares of SBK.JO (). The shares were bought for an average price of 15.7544 compared to the previous average buy price of 13.6955. This is 15.0% higher than average price of previous purchases of SBK.JO. |
| 068270.KS - CELLTRION INC | BUY | 1,225 @ KRW 126.318 | KRW 154,740 | The ETF bought 1225 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.318 compared to the previous average buy price of 121.098. This is 4.3% higher than average price of previous purchases of 068270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 203,000 @ HKD 0.758909 | HKD 154,059 | The ETF bought 203000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.758909 compared to the previous average buy price of 0.651822. This is 16.4% higher than average price of previous purchases of 1288.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 245 @ KRW 617.6 | KRW 151,312 | The ETF bought 245 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 617.6 compared to the previous average buy price of 597.589. This is 3.3% higher than average price of previous purchases of 012450.KS. |
| CPI.JO - | BUY | 651 @ ZAR 231.6 | ZAR 150,772 | The ETF bought 651 new shares of CPI.JO (). The shares were bought for an average price of 231.6 compared to the previous average buy price of 200.647. This is 15.4% higher than average price of previous purchases of CPI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 33,033 @ AED 4.52497 | AED 149,473 | The ETF bought 33033 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.52497 compared to the previous average buy price of 4.13357. This is 9.5% higher than average price of previous purchases of FAB. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 7,245 @ INR 20.1391 | INR 145,908 | The ETF bought 7245 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.1391 compared to the previous average buy price of 19.7499. This is 2.0% higher than average price of previous purchases of SUNPHARMA.BO. |
| 1211.SAU - | BUY | 9,177 @ SAR 15.7721 | SAR 144,741 | The ETF bought 9177 new shares of 1211.SAU (). The shares were bought for an average price of 15.7721 compared to the previous average buy price of 14.7297. This is 7.1% higher than average price of previous purchases of 1211.SAU. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 700 @ CNY 206.674 | CNY 144,672 | The ETF bought 700 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 206.674 compared to the previous average buy price of 211.505. This is -2.3% lower than average price of previous purchases of 600519.SS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 2.05486 | TWD 143,840 | The ETF bought 70000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.05486 compared to the previous average buy price of 2.10934. This is -2.6% lower than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,813 @ KRW 78.1383 | KRW 141,665 | The ETF bought 1813 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.1383 compared to the previous average buy price of 72.2495. This is 8.2% higher than average price of previous purchases of 000270.KS. |
| 3711.TW - ASEH | BUY | 21,000 @ TWD 6.7055 | TWD 140,816 | The ETF bought 21000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.7055 compared to the previous average buy price of 5.46919. This is 22.6% higher than average price of previous purchases of 3711.TW. |
| PKO.WA - | BUY | 6,776 @ PLN 20.5972 | PLN 139,567 | The ETF bought 6776 new shares of PKO.WA (). The shares were bought for an average price of 20.5972 compared to the previous average buy price of 18.036. This is 14.2% higher than average price of previous purchases of PKO.WA. |
| 402340.KS - SK SQUARE LTD | BUY | 714 @ KRW 193.128 | KRW 137,893 | The ETF bought 714 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.128 compared to the previous average buy price of 110.612. This is 74.6% higher than average price of previous purchases of 402340.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,156 @ KRW 63.1931 | KRW 136,244 | The ETF bought 2156 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.1931 compared to the previous average buy price of 55.2785. This is 14.3% higher than average price of previous purchases of 086790.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 7,231 @ INR 18.7676 | INR 135,709 | The ETF bought 7231 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.7676 compared to the previous average buy price of 19.5832. This is -4.2% lower than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 28,266 @ INR 4.77713 | INR 135,030 | The ETF bought 28266 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.77713 compared to the previous average buy price of 4.20048. This is 13.7% higher than average price of previous purchases of BEL.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,800 @ HKD 47.8202 | HKD 133,897 | The ETF bought 2800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8202 compared to the previous average buy price of 44.5805. This is 7.3% higher than average price of previous purchases of 9987.HK. |
| EAND - | BUY | 26,852 @ AED 4.97148 | AED 133,494 | The ETF bought 26852 new shares of EAND (). The shares were bought for an average price of 4.97148 compared to the previous average buy price of 4.78296. This is 3.9% higher than average price of previous purchases of EAND. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 56,000 @ HKD 2.36148 | HKD 132,243 | The ETF bought 56000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36148 compared to the previous average buy price of 2.00911. This is 17.5% higher than average price of previous purchases of 2328.HK. |
| WALMEX*.MX - | BUY | 39,200 @ MXN 3.35758 | MXN 131,617 | The ETF bought 39200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.35758 compared to the previous average buy price of 3.18301. This is 5.5% higher than average price of previous purchases of WALMEX*.MX. |
| MTN.JO - | BUY | 13,293 @ ZAR 9.87661 | ZAR 131,290 | The ETF bought 13293 new shares of MTN.JO (). The shares were bought for an average price of 9.87661 compared to the previous average buy price of 7.10003. This is 39.1% higher than average price of previous purchases of MTN.JO. |
| BAP - Credicorp Ltd | BUY | 511 @ USD 254.7 | USD 130,152 | The ETF bought 511 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 254.7 compared to the previous average buy price of 220.767. This is 15.4% higher than average price of previous purchases of BAP. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 24,500 @ HKD 5.26485 | HKD 128,989 | The ETF bought 24500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26485 compared to the previous average buy price of 4.53243. This is 16.2% higher than average price of previous purchases of 1088.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 7,000 @ TWD 18.1161 | TWD 126,813 | The ETF bought 7000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.1161 compared to the previous average buy price of 20.7191. This is -12.6% lower than average price of previous purchases of 2357.TW. |
| SBIN.BO - State Bank Of India | BUY | 11,403 @ INR 11.0934 | INR 126,498 | The ETF bought 11403 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0934 compared to the previous average buy price of 9.90538. This is 12.0% higher than average price of previous purchases of SBIN.BO. |
| BBDC4.SA - | BUY | 35,707 @ BRL 3.54244 | BRL 126,490 | The ETF bought 35707 new shares of BBDC4.SA (). The shares were bought for an average price of 3.54244 compared to the previous average buy price of 2.6852. This is 31.9% higher than average price of previous purchases of BBDC4.SA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 525,000 @ IDR 0.239629 | IDR 125,805 | The ETF bought 525000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.239629 compared to the previous average buy price of 0.254903. This is -6.0% lower than average price of previous purchases of BBRI.JK. |
| TITAN.BO - Titan Company Limited | BUY | 2,772 @ INR 44.3973 | INR 123,069 | The ETF bought 2772 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 44.3973 compared to the previous average buy price of 40.8606. This is 8.7% higher than average price of previous purchases of TITAN.BO. |
| NTPC.BO - NTPC Limited | BUY | 33,229 @ INR 3.6867 | INR 122,505 | The ETF bought 33229 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.6867 compared to the previous average buy price of 4.1105. This is -10.3% lower than average price of previous purchases of NTPC.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 10,500 @ HKD 11.512 | HKD 120,876 | The ETF bought 10500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.512 compared to the previous average buy price of 10.094. This is 14.0% higher than average price of previous purchases of 1801.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 84,000 @ TWD 1.41952 | TWD 119,240 | The ETF bought 84000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.41952 compared to the previous average buy price of 1.45116. This is -2.2% lower than average price of previous purchases of 2303.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 896 @ INR 131.687 | INR 117,992 | The ETF bought 896 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 131.687 compared to the previous average buy price of 137.82. This is -4.5% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 28,000 @ TWD 4.17694 | TWD 116,954 | The ETF bought 28000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.17694 compared to the previous average buy price of 4.21795. This is -1.0% lower than average price of previous purchases of 2412.TW. |
| CEMEXCPO.MX - | BUY | 112,700 @ MXN 1.0313 | MXN 116,228 | The ETF bought 112700 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.0313 compared to the previous average buy price of 0.779576. This is 32.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| PKN.WA - | BUY | 4,151 @ PLN 27.8307 | PLN 115,525 | The ETF bought 4151 new shares of PKN.WA (). The shares were bought for an average price of 27.8307 compared to the previous average buy price of 20.1155. This is 38.4% higher than average price of previous purchases of PKN.WA. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,100 @ CNY 54.9487 | CNY 115,392 | The ETF bought 2100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.9487 compared to the previous average buy price of 41.9354. This is 31.0% higher than average price of previous purchases of 300750.SZ. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.09888 | HKD 114,769 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09888 compared to the previous average buy price of 3.61588. This is 13.4% higher than average price of previous purchases of 2269.HK. |
| 005490.KS - POSCO | BUY | 532 @ KRW 213.942 | KRW 113,817 | The ETF bought 532 new shares of 005490.KS (POSCO). The shares were bought for an average price of 213.942 compared to the previous average buy price of 211.002. This is 1.4% higher than average price of previous purchases of 005490.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 36,288 @ INR 3.10592 | INR 112,708 | The ETF bought 36288 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.10592 compared to the previous average buy price of 3.54068. This is -12.3% lower than average price of previous purchases of POWERGRID.BO. |
| FEMSAUBD.MX - | BUY | 11,900 @ MXN 9.45384 | MXN 112,501 | The ETF bought 11900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.45384 compared to the previous average buy price of 10.0918. This is -6.3% lower than average price of previous purchases of FEMSAUBD.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 61,600 @ MYR 1.8241 | MYR 112,365 | The ETF bought 61600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.8241 compared to the previous average buy price of 1.78645. This is 2.1% higher than average price of previous purchases of CIMB.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 57,253 @ INR 1.95521 | INR 111,942 | The ETF bought 57253 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.95521 compared to the previous average buy price of 1.85767. This is 5.3% higher than average price of previous purchases of TATASTEEL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 301 @ KRW 371.242 | KRW 111,744 | The ETF bought 301 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 371.242 compared to the previous average buy price of 295.766. This is 25.5% higher than average price of previous purchases of 196170.KQ. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 26.5297 | HKD 111,425 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 26.5297 compared to the previous average buy price of 24.2799. This is 9.3% higher than average price of previous purchases of 9992.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 107,800 @ MYR 1.03133 | MYR 111,177 | The ETF bought 107800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03133 compared to the previous average buy price of 1.01881. This is 1.2% higher than average price of previous purchases of PBBANK.KL. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 7,000 @ TWD 15.6355 | TWD 109,449 | The ETF bought 7000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.6355 compared to the previous average buy price of 16.7927. This is -6.9% lower than average price of previous purchases of 2379.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 112,000 @ TWD 0.960215 | TWD 107,544 | The ETF bought 112000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.960215 compared to the previous average buy price of 1.01876. This is -5.7% lower than average price of previous purchases of 2884.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 44,800 @ MYR 2.39277 | MYR 107,196 | The ETF bought 44800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.39277 compared to the previous average buy price of 2.35465. This is 1.6% higher than average price of previous purchases of MAYBANK.KL. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 1.24668 | TWD 104,721 | The ETF bought 84000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24668 compared to the previous average buy price of 1.30738. This is -4.6% lower than average price of previous purchases of 2886.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 350 @ KRW 298.563 | KRW 104,497 | The ETF bought 350 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 298.563 compared to the previous average buy price of 269.628. This is 10.7% higher than average price of previous purchases of 373220.KS. |
| EMIRATESNBD.AE - | BUY | 14,854 @ AED 6.95626 | AED 103,328 | The ETF bought 14854 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.95626 compared to the previous average buy price of 6.25781. This is 11.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| ITC.BO - ITC Ltd | BUY | 22,666 @ INR 4.55532 | INR 103,251 | The ETF bought 22666 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.55532 compared to the previous average buy price of 5.08133. This is -10.4% lower than average price of previous purchases of ITC.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,800 @ HKD 10.4526 | HKD 102,435 | The ETF bought 9800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4526 compared to the previous average buy price of 11.2449. This is -7.0% lower than average price of previous purchases of 2020.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,400 @ HKD 6.64527 | HKD 102,337 | The ETF bought 15400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.64527 compared to the previous average buy price of 5.53464. This is 20.1% higher than average price of previous purchases of 9633.HK. |
| SHFL.IN - | BUY | 11,074 @ INR 9.23424 | INR 102,260 | The ETF bought 11074 new shares of SHFL.IN (). The shares were bought for an average price of 9.23424 compared to the previous average buy price of 8.00389. This is 15.4% higher than average price of previous purchases of SHFL.IN. |
| 2327.TW - YAGEO CORP | BUY | 14,000 @ TWD 7.20161 | TWD 100,823 | The ETF bought 14000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.20161 compared to the previous average buy price of 12.7715. This is -43.6% lower than average price of previous purchases of 2327.TW. |
| 9926.HK - AKESO INC | BUY | 7,000 @ HKD 14.3563 | HKD 100,494 | The ETF bought 7000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.3563 compared to the previous average buy price of 12.1974. This is 17.7% higher than average price of previous purchases of 9926.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,100 @ HKD 11.0048 | HKD 100,144 | The ETF bought 9100 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.0048 compared to the previous average buy price of 8.84848. This is 24.4% higher than average price of previous purchases of 9868.HK. |
| ETE - | BUY | 6,685 @ EUR 14.7802 | EUR 98,806 | The ETF bought 6685 new shares of ETE (). The shares were bought for an average price of 14.7802 compared to the previous average buy price of 11.2703. This is 31.1% higher than average price of previous purchases of ETE. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 679 @ KRW 145.358 | KRW 98,698 | The ETF bought 679 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 145.358 compared to the previous average buy price of 94.5919. This is 53.7% higher than average price of previous purchases of 028260.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 168,000 @ HKD 0.586838 | HKD 98,589 | The ETF bought 168000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.586838 compared to the previous average buy price of 0.543028. This is 8.1% higher than average price of previous purchases of 386.HK. |
| 051910.KS - LG CHEM LTD | BUY | 364 @ KRW 266.489 | KRW 97,002 | The ETF bought 364 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 266.489 compared to the previous average buy price of 211.366. This is 26.1% higher than average price of previous purchases of 051910.KS. |
| 2010.SAU - | BUY | 6,279 @ SAR 15.1321 | SAR 95,014 | The ETF bought 6279 new shares of 2010.SAU (). The shares were bought for an average price of 15.1321 compared to the previous average buy price of 17.0625. This is -11.3% lower than average price of previous purchases of 2010.SAU. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 469 @ KRW 202.341 | KRW 94,898 | The ETF bought 469 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 202.341 compared to the previous average buy price of 127.831. This is 58.3% higher than average price of previous purchases of 006400.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,456 @ INR 65.0026 | INR 94,644 | The ETF bought 1456 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.0026 compared to the previous average buy price of 61.9841. This is 4.9% higher than average price of previous purchases of INDIGO.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 469 @ KRW 201.658 | KRW 94,578 | The ETF bought 469 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.658 compared to the previous average buy price of 200.423. This is 0.6% higher than average price of previous purchases of 012330.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 175 @ KRW 534.343 | KRW 93,510 | The ETF bought 175 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.343 compared to the previous average buy price of 387.611. This is 37.9% higher than average price of previous purchases of 267260.KS. |
| WEGE3.SA - | BUY | 11,298 @ BRL 8.18136 | BRL 92,433 | The ETF bought 11298 new shares of WEGE3.SA (). The shares were bought for an average price of 8.18136 compared to the previous average buy price of 8.07159. This is 1.4% higher than average price of previous purchases of WEGE3.SA. |
| 035720.KS - KAKAO CORP | BUY | 2,324 @ KRW 39.7175 | KRW 92,303 | The ETF bought 2324 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7175 compared to the previous average buy price of 36.1489. This is 9.9% higher than average price of previous purchases of 035720.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 24,500 @ HKD 3.76501 | HKD 92,243 | The ETF bought 24500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.76501 compared to the previous average buy price of 3.5564. This is 5.9% higher than average price of previous purchases of 1109.HK. |
| 3231.TW - WISTRON CORP | BUY | 21,000 @ TWD 4.38498 | TWD 92,085 | The ETF bought 21000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.38498 compared to the previous average buy price of 4.09646. This is 7.0% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 42,000 @ HKD 2.18812 | HKD 91,901 | The ETF bought 42000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18812 compared to the previous average buy price of 2.06705. This is 5.9% higher than average price of previous purchases of 175.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,152 @ KRW 17.8114 | KRW 91,764 | The ETF bought 5152 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8114 compared to the previous average buy price of 14.9619. This is 19.0% higher than average price of previous purchases of 316140.KS. |
| ITSA4.SA - | BUY | 40,943 @ BRL 2.20231 | BRL 90,169 | The ETF bought 40943 new shares of ITSA4.SA (). The shares were bought for an average price of 2.20231 compared to the previous average buy price of 1.74191. This is 26.4% higher than average price of previous purchases of ITSA4.SA. |
| ADCB - | BUY | 24,150 @ AED 3.72997 | AED 90,079 | The ETF bought 24150 new shares of ADCB (). The shares were bought for an average price of 3.72997 compared to the previous average buy price of 3.22276. This is 15.7% higher than average price of previous purchases of ADCB. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,996 @ INR 8.92833 | INR 89,248 | The ETF bought 9996 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.92833 compared to the previous average buy price of 8.28672. This is 7.7% higher than average price of previous purchases of HINDALCO.BO. |
| B3SA3.SA - | BUY | 34,034 @ BRL 2.59592 | BRL 88,350 | The ETF bought 34034 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59592 compared to the previous average buy price of 2.24068. This is 15.9% higher than average price of previous purchases of B3SA3.SA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 5,082 @ KRW 17.2996 | KRW 87,917 | The ETF bought 5082 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.2996 compared to the previous average buy price of 12.4987. This is 38.4% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 308 @ KRW 285.256 | KRW 87,859 | The ETF bought 308 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.256 compared to the previous average buy price of 233.452. This is 22.2% higher than average price of previous purchases of 009540.KS. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 7,000 @ TWD 12.5468 | TWD 87,828 | The ETF bought 7000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5468 compared to the previous average buy price of 15.2795. This is -17.9% lower than average price of previous purchases of 3034.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,127 @ INR 77.8485 | INR 87,735 | The ETF bought 1127 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.8485 compared to the previous average buy price of 68.2276. This is 14.1% higher than average price of previous purchases of EICHERMOT.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 77,000 @ TWD 1.11705 | TWD 86,013 | The ETF bought 77000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11705 compared to the previous average buy price of 1.08566. This is 2.9% higher than average price of previous purchases of 2885.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 392,700 @ IDR 0.218661 | IDR 85,868 | The ETF bought 392700 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.218661 compared to the previous average buy price of 0.184186. This is 18.7% higher than average price of previous purchases of TLKM.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,603 @ INR 53.5531 | INR 85,846 | The ETF bought 1603 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.5531 compared to the previous average buy price of 53.8844. This is -0.6% lower than average price of previous purchases of HAL.BO. |
| TME - Tencent Music Entertainment Group | BUY | 4,557 @ USD 18.73 | USD 85,353 | The ETF bought 4557 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.73 compared to the previous average buy price of 19.435. This is -3.6% lower than average price of previous purchases of TME. |
| QIBK.QA - | BUY | 13,139 @ QAR 6.48174 | QAR 85,164 | The ETF bought 13139 new shares of QIBK.QA (). The shares were bought for an average price of 6.48174 compared to the previous average buy price of 6.20234. This is 4.5% higher than average price of previous purchases of QIBK.QA. |
| SCCO - Southern Copper Corporation | BUY | 679 @ USD 125.38 | USD 85,133 | The ETF bought 679 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 125.38 compared to the previous average buy price of 108.418. This is 15.6% higher than average price of previous purchases of SCCO. |
| 9866.HK - NIO CLASS A INC | BUY | 14,210 @ HKD 5.98909 | HKD 85,105 | The ETF bought 14210 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.98909 compared to the previous average buy price of 4.41756. This is 35.6% higher than average price of previous purchases of 9866.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 35,000 @ TWD 2.39414 | TWD 83,795 | The ETF bought 35000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39414 compared to the previous average buy price of 2.66081. This is -10.0% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,555 @ INR 32.6644 | INR 83,458 | The ETF bought 2555 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.6644 compared to the previous average buy price of 29.6884. This is 10.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 287,000 @ IDR 0.29055 | IDR 83,388 | The ETF bought 287000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29055 compared to the previous average buy price of 0.332431. This is -12.6% lower than average price of previous purchases of BMRI.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,100 @ HKD 9.1557 | HKD 83,317 | The ETF bought 9100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1557 compared to the previous average buy price of 12.0926. This is -24.3% lower than average price of previous purchases of 2015.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 98,000 @ TWD 0.84659 | TWD 82,966 | The ETF bought 98000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.84659 compared to the previous average buy price of 0.815733. This is 3.8% higher than average price of previous purchases of 2890.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 6,307 @ INR 13.1439 | INR 82,899 | The ETF bought 6307 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.1439 compared to the previous average buy price of 13.0154. This is 1.0% higher than average price of previous purchases of MAXHEALTH.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,661 @ INR 22.6304 | INR 82,850 | The ETF bought 3661 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.6304 compared to the previous average buy price of 20.3919. This is 11.0% higher than average price of previous purchases of SBILIFE.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 21,000 @ HKD 3.93194 | HKD 82,571 | The ETF bought 21000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.93194 compared to the previous average buy price of 1.76483. This is 122.8% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 19,600 @ HKD 4.15024 | HKD 81,345 | The ETF bought 19600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.15024 compared to the previous average buy price of 3.66054. This is 13.4% higher than average price of previous purchases of 2601.HK. |
| HAR.JO - | BUY | 4,683 @ ZAR 17.1456 | ZAR 80,293 | The ETF bought 4683 new shares of HAR.JO (). The shares were bought for an average price of 17.1456 compared to the previous average buy price of 13.9986. This is 22.5% higher than average price of previous purchases of HAR.JO. |
| ABEV3.SA - | BUY | 31,927 @ BRL 2.51345 | BRL 80,247 | The ETF bought 31927 new shares of ABEV3.SA (). The shares were bought for an average price of 2.51345 compared to the previous average buy price of 2.379. This is 5.7% higher than average price of previous purchases of ABEV3.SA. |
| IMP.JO - | BUY | 6,965 @ ZAR 11.3543 | ZAR 79,083 | The ETF bought 6965 new shares of IMP.JO (). The shares were bought for an average price of 11.3543 compared to the previous average buy price of 8.69068. This is 30.6% higher than average price of previous purchases of IMP.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 938 @ KRW 83.939 | KRW 78,735 | The ETF bought 938 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.939 compared to the previous average buy price of 56.4342. This is 48.7% higher than average price of previous purchases of 042660.KS. |
| BPAC11.SA - | BUY | 8,029 @ BRL 9.7689 | BRL 78,434 | The ETF bought 8029 new shares of BPAC11.SA (). The shares were bought for an average price of 9.7689 compared to the previous average buy price of 7.37929. This is 32.4% higher than average price of previous purchases of BPAC11.SA. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 5,404 @ INR 14.4375 | INR 78,020 | The ETF bought 5404 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4375 compared to the previous average buy price of 19.5916. This is -26.3% lower than average price of previous purchases of NESTLEIND.BO. |
| PEO.WA - | BUY | 1,470 @ PLN 52.9134 | PLN 77,783 | The ETF bought 1470 new shares of PEO.WA (). The shares were bought for an average price of 52.9134 compared to the previous average buy price of 45.3968. This is 16.6% higher than average price of previous purchases of PEO.WA. |
| SBSP3.SA - | BUY | 3,031 @ BRL 25.6162 | BRL 77,643 | The ETF bought 3031 new shares of SBSP3.SA (). The shares were bought for an average price of 25.6162 compared to the previous average buy price of 20.6421. This is 24.1% higher than average price of previous purchases of SBSP3.SA. |
| ABG.JO - | BUY | 6,335 @ ZAR 12.1039 | ZAR 76,678 | The ETF bought 6335 new shares of ABG.JO (). The shares were bought for an average price of 12.1039 compared to the previous average buy price of 10.1781. This is 18.9% higher than average price of previous purchases of ABG.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 22,295 @ INR 3.43667 | INR 76,621 | The ETF bought 22295 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.43667 compared to the previous average buy price of 3.61755. This is -5.0% lower than average price of previous purchases of JIOFIN.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 238 @ KRW 320.06 | KRW 76,174 | The ETF bought 238 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.06 compared to the previous average buy price of 298.305. This is 7.3% higher than average price of previous purchases of 000810.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 8,260 @ PHP 9.20428 | PHP 76,027 | The ETF bought 8260 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.20428 compared to the previous average buy price of 7.79571. This is 18.1% higher than average price of previous purchases of ICT.PS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 595 @ KRW 127.478 | KRW 75,849 | The ETF bought 595 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 127.478 compared to the previous average buy price of 103.095. This is 23.7% higher than average price of previous purchases of 064350.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 8,750 @ HKD 8.61637 | HKD 75,393 | The ETF bought 8750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.61637 compared to the previous average buy price of 5.77306. This is 49.3% higher than average price of previous purchases of 6618.HK. |
| EUROB - | BUY | 19,439 @ EUR 3.86825 | EUR 75,195 | The ETF bought 19439 new shares of EUROB (). The shares were bought for an average price of 3.86825 compared to the previous average buy price of 3.01647. This is 28.2% higher than average price of previous purchases of EUROB. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 0.8914 | TWD 74,878 | The ETF bought 84000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.8914 compared to the previous average buy price of 0.930075. This is -4.2% lower than average price of previous purchases of 2892.TW. |
| SLM.JO - | BUY | 13,664 @ ZAR 5.42778 | ZAR 74,165 | The ETF bought 13664 new shares of SLM.JO (). The shares were bought for an average price of 5.42778 compared to the previous average buy price of 5.02634. This is 8.0% higher than average price of previous purchases of SLM.JO. |
| PTT-R.BK - | BUY | 79,100 @ THB 0.93321 | THB 73,817 | The ETF bought 79100 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93321 compared to the previous average buy price of 0.968795. This is -3.7% lower than average price of previous purchases of PTT-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,256 @ INR 17.2347 | INR 73,351 | The ETF bought 4256 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2347 compared to the previous average buy price of 17.7098. This is -2.7% lower than average price of previous purchases of CIPLA.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,157 @ INR 23.1429 | INR 73,062 | The ETF bought 3157 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.1429 compared to the previous average buy price of 22.2638. This is 3.9% higher than average price of previous purchases of BAJAJFINSV.BO. |
| PZU.WA - | BUY | 4,480 @ PLN 16.2974 | PLN 73,012 | The ETF bought 4480 new shares of PZU.WA (). The shares were bought for an average price of 16.2974 compared to the previous average buy price of 14.4921. This is 12.5% higher than average price of previous purchases of PZU.WA. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,001 @ INR 72.8535 | INR 72,926 | The ETF bought 1001 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.8535 compared to the previous average buy price of 73.2749. This is -0.6% lower than average price of previous purchases of DIVISLAB.BO. |
| ALDAR - | BUY | 31,542 @ AED 2.30877 | AED 72,823 | The ETF bought 31542 new shares of ALDAR (). The shares were bought for an average price of 2.30877 compared to the previous average buy price of 2.27239. This is 1.6% higher than average price of previous purchases of ALDAR. |
| SQM-B.SN - | BUY | 1,162 @ CLP 62.5578 | CLP 72,692 | The ETF bought 1162 new shares of SQM-B.SN (). The shares were bought for an average price of 62.5578 compared to the previous average buy price of 44.1053. This is 41.8% higher than average price of previous purchases of SQM-B.SN. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 7,000 @ HKD 10.3307 | HKD 72,315 | The ETF bought 7000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.3307 compared to the previous average buy price of 5.45223. This is 89.5% higher than average price of previous purchases of 1347.HK. |
| 1010.SAU - | BUY | 10,388 @ SAR 6.93811 | SAR 72,073 | The ETF bought 10388 new shares of 1010.SAU (). The shares were bought for an average price of 6.93811 compared to the previous average buy price of 7.11323. This is -2.5% lower than average price of previous purchases of 1010.SAU. |
| TECHM.BO - Tech Mahindra Limited | BUY | 4,424 @ INR 16.186 | INR 71,607 | The ETF bought 4424 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.186 compared to the previous average buy price of 18.4815. This is -12.4% lower than average price of previous purchases of TECHM.BO. |
| 033780.KS - KT&G CORP | BUY | 721 @ KRW 98.816 | KRW 71,246 | The ETF bought 721 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.816 compared to the previous average buy price of 89.5497. This is 10.3% higher than average price of previous purchases of 033780.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,813 @ INR 39.2567 | INR 71,172 | The ETF bought 1813 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2567 compared to the previous average buy price of 34.6097. This is 13.4% higher than average price of previous purchases of TVSMOTOR.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 22,400 @ MYR 3.1759 | MYR 71,140 | The ETF bought 22400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.1759 compared to the previous average buy price of 3.15092. This is 0.8% higher than average price of previous purchases of TENAGA.KL. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,421 @ INR 49.2038 | INR 69,919 | The ETF bought 1421 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.2038 compared to the previous average buy price of 67.3666. This is -27.0% lower than average price of previous purchases of TRENT.BO. |
| ADIB - | BUY | 12,236 @ AED 5.71203 | AED 69,892 | The ETF bought 12236 new shares of ADIB (). The shares were bought for an average price of 5.71203 compared to the previous average buy price of 4.96061. This is 15.1% higher than average price of previous purchases of ADIB. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 14,000 @ HKD 4.98748 | HKD 69,825 | The ETF bought 14000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.98748 compared to the previous average buy price of 3.60952. This is 38.2% higher than average price of previous purchases of 3692.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,158 @ INR 16.7538 | INR 69,662 | The ETF bought 4158 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.7538 compared to the previous average buy price of 15.9068. This is 5.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 8,106 @ INR 8.59138 | INR 69,642 | The ETF bought 8106 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59138 compared to the previous average buy price of 8.60338. This is -0.1% lower than average price of previous purchases of HDFCLIFE.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 826 @ INR 84.1981 | INR 69,548 | The ETF bought 826 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 84.1981 compared to the previous average buy price of 85.6038. This is -1.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 24,661 @ INR 2.81074 | INR 69,316 | The ETF bought 24661 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.81074 compared to the previous average buy price of 2.88829. This is -2.7% lower than average price of previous purchases of ONGC.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 56,000 @ HKD 1.2366 | HKD 69,250 | The ETF bought 56000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2366 compared to the previous average buy price of 1.32516. This is -6.7% lower than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 77,000 @ HKD 0.89374 | HKD 68,818 | The ETF bought 77000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.89374 compared to the previous average buy price of 0.710262. This is 25.8% higher than average price of previous purchases of 1177.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 14,000 @ TWD 4.9131 | TWD 68,783 | The ETF bought 14000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.9131 compared to the previous average buy price of 4.12499. This is 19.1% higher than average price of previous purchases of 2301.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 175 @ KRW 391.715 | KRW 68,550 | The ETF bought 175 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 391.715 compared to the previous average buy price of 277.317. This is 41.3% higher than average price of previous purchases of 329180.KS. |
| HTHT - Huazhu Group Ltd | BUY | 1,547 @ USD 44.08 | USD 68,192 | The ETF bought 1547 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.08 compared to the previous average buy price of 36.9258. This is 19.4% higher than average price of previous purchases of HTHT. |
| SSW.JO - | BUY | 22,771 @ ZAR 2.98331 | ZAR 67,933 | The ETF bought 22771 new shares of SSW.JO (). The shares were bought for an average price of 2.98331 compared to the previous average buy price of 1.77709. This is 67.9% higher than average price of previous purchases of SSW.JO. |
| ADVANC-R.BK - | BUY | 7,000 @ THB 9.65602 | THB 67,592 | The ETF bought 7000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65602 compared to the previous average buy price of 9.20397. This is 4.9% higher than average price of previous purchases of ADVANC-R.BK. |
| TPEIR - | BUY | 8,470 @ EUR 7.94665 | EUR 67,308 | The ETF bought 8470 new shares of TPEIR (). The shares were bought for an average price of 7.94665 compared to the previous average buy price of 5.99477. This is 32.6% higher than average price of previous purchases of TPEIR. |
| CHILE.SN - | BUY | 364,049 @ CLP 0.184754 | CLP 67,260 | The ETF bought 364049 new shares of CHILE.SN (). The shares were bought for an average price of 0.184754 compared to the previous average buy price of 0.145852. This is 26.7% higher than average price of previous purchases of CHILE.SN. |
| GAPB.MX - | BUY | 3,045 @ MXN 22.0653 | MXN 67,189 | The ETF bought 3045 new shares of GAPB.MX (). The shares were bought for an average price of 22.0653 compared to the previous average buy price of 21.5476. This is 2.4% higher than average price of previous purchases of GAPB.MX. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 2,051 @ KRW 32.2449 | KRW 66,134 | The ETF bought 2051 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.2449 compared to the previous average buy price of 24.1354. This is 33.6% higher than average price of previous purchases of 015760.KS. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,998 @ INR 13.1495 | INR 65,721 | The ETF bought 4998 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1495 compared to the previous average buy price of 12.184. This is 7.9% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 70,000 @ HKD 0.936116 | HKD 65,528 | The ETF bought 70000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.936116 compared to the previous average buy price of 0.727847. This is 28.6% higher than average price of previous purchases of 1339.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 987 @ INR 66.3346 | INR 65,472 | The ETF bought 987 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.3346 compared to the previous average buy price of 57.0038. This is 16.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,991 @ INR 13.1179 | INR 65,471 | The ETF bought 4991 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1179 compared to the previous average buy price of 12.6354. This is 3.8% higher than average price of previous purchases of TATACONSUM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,451 @ INR 18.9426 | INR 65,371 | The ETF bought 3451 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9426 compared to the previous average buy price of 17.4966. This is 8.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| BID.JO - | BUY | 2,681 @ ZAR 24.2909 | ZAR 65,124 | The ETF bought 2681 new shares of BID.JO (). The shares were bought for an average price of 24.2909 compared to the previous average buy price of 25.2116. This is -3.7% lower than average price of previous purchases of BID.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 441 @ KRW 146.723 | KRW 64,705 | The ETF bought 441 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.723 compared to the previous average buy price of 111.648. This is 31.4% higher than average price of previous purchases of 009150.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,086 @ INR 30.9825 | INR 64,629 | The ETF bought 2086 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9825 compared to the previous average buy price of 31.9763. This is -3.1% lower than average price of previous purchases of GRASIM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 84,000 @ TWD 0.761771 | TWD 63,989 | The ETF bought 84000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.761771 compared to the previous average buy price of 0.802735. This is -5.1% lower than average price of previous purchases of 5880.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 630 @ KRW 101.136 | KRW 63,716 | The ETF bought 630 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.136 compared to the previous average buy price of 89.0979. This is 13.5% higher than average price of previous purchases of 032830.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 165,900 @ IDR 0.383406 | IDR 63,607 | The ETF bought 165900 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383406 compared to the previous average buy price of 0.326288. This is 17.5% higher than average price of previous purchases of ASII.JK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 70,000 @ TWD 0.907403 | TWD 63,518 | The ETF bought 70000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907403 compared to the previous average buy price of 0.895452. This is 1.3% higher than average price of previous purchases of 2880.TW. |
| VEDL.BO - Vedanta Limited | BUY | 10,955 @ INR 5.77726 | INR 63,290 | The ETF bought 10955 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.77726 compared to the previous average buy price of 5.35598. This is 7.9% higher than average price of previous purchases of VEDL.BO. |
| SHP.JO - | BUY | 3,920 @ ZAR 16.1306 | ZAR 63,232 | The ETF bought 3920 new shares of SHP.JO (). The shares were bought for an average price of 16.1306 compared to the previous average buy price of 16.3374. This is -1.3% lower than average price of previous purchases of SHP.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 14,609 @ INR 4.27876 | INR 62,508 | The ETF bought 14609 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.27876 compared to the previous average buy price of 4.66373. This is -8.3% lower than average price of previous purchases of COALINDIA.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,372 @ INR 45.4516 | INR 62,360 | The ETF bought 1372 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.4516 compared to the previous average buy price of 48.0846. This is -5.5% lower than average price of previous purchases of DMART.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 7,000 @ TWD 8.84998 | TWD 61,950 | The ETF bought 7000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.84998 compared to the previous average buy price of 10.2709. This is -13.8% lower than average price of previous purchases of 2395.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,382 @ INR 14.1124 | INR 61,841 | The ETF bought 4382 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1124 compared to the previous average buy price of 15.6003. This is -9.5% lower than average price of previous purchases of DRREDDY.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 126,000 @ TWD 0.48971 | TWD 61,703 | The ETF bought 126000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.48971 compared to the previous average buy price of 0.525232. This is -6.8% lower than average price of previous purchases of 2883.TW. |
| KGH.WA - | BUY | 1,155 @ PLN 53.4051 | PLN 61,683 | The ETF bought 1155 new shares of KGH.WA (). The shares were bought for an average price of 53.4051 compared to the previous average buy price of 39.2495. This is 36.1% higher than average price of previous purchases of KGH.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 2,926 @ USD 21 | USD 61,446 | The ETF bought 2926 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21 compared to the previous average buy price of 18.0313. This is 16.5% higher than average price of previous purchases of BZ. |
| 2082.SAU - | BUY | 1,099 @ SAR 55.7555 | SAR 61,275 | The ETF bought 1099 new shares of 2082.SAU (). The shares were bought for an average price of 55.7555 compared to the previous average buy price of 70.2425. This is -20.6% lower than average price of previous purchases of 2082.SAU. |
| LTM.SN - | BUY | 2,517,956 @ CLP 0.0240524 | CLP 60,563 | The ETF bought 2517956 new shares of LTM.SN (). The shares were bought for an average price of 0.0240524 compared to the previous average buy price of 0.022185. This is 8.4% higher than average price of previous purchases of LTM.SN. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 847 @ INR 71.2957 | INR 60,387 | The ETF bought 847 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.2957 compared to the previous average buy price of 66.6056. This is 7.0% higher than average price of previous purchases of PERSISTENT.BO. |
| DIB.AE - | BUY | 23,940 @ AED 2.52113 | AED 60,356 | The ETF bought 23940 new shares of DIB.AE (). The shares were bought for an average price of 2.52113 compared to the previous average buy price of 2.26925. This is 11.1% higher than average price of previous purchases of DIB.AE. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 35,000 @ TWD 1.72199 | TWD 60,270 | The ETF bought 35000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.72199 compared to the previous average buy price of 1.245. This is 38.3% higher than average price of previous purchases of 1303.TW. |
| 1150.SAU - | BUY | 9,128 @ SAR 6.58881 | SAR 60,143 | The ETF bought 9128 new shares of 1150.SAU (). The shares were bought for an average price of 6.58881 compared to the previous average buy price of 7.17909. This is -8.2% lower than average price of previous purchases of 1150.SAU. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,150 @ HKD 18.9406 | HKD 59,663 | The ETF bought 3150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.9406 compared to the previous average buy price of 19.5176. This is -3.0% lower than average price of previous purchases of 2057.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 9,800 @ CNY 6.07231 | CNY 59,509 | The ETF bought 9800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.07231 compared to the previous average buy price of 6.07135. This is 0.0% higher than average price of previous purchases of 600036.SS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 18,200 @ HKD 3.26677 | HKD 59,455 | The ETF bought 18200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.26677 compared to the previous average buy price of 3.30585. This is -1.2% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 63,000 @ HKD 0.939968 | HKD 59,218 | The ETF bought 63000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.939968 compared to the previous average buy price of 0.835243. This is 12.5% higher than average price of previous purchases of 998.HK. |
| 1060.SAU - | BUY | 7,084 @ SAR 8.35133 | SAR 59,161 | The ETF bought 7084 new shares of 1060.SAU (). The shares were bought for an average price of 8.35133 compared to the previous average buy price of 8.75759. This is -4.6% lower than average price of previous purchases of 1060.SAU. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,793 @ INR 20.8909 | INR 58,348 | The ETF bought 2793 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.8909 compared to the previous average buy price of 17.4245. This is 19.9% higher than average price of previous purchases of POLICYBZR.BO. |
| CEZ.PR - | BUY | 945 @ CZK 61.5858 | CZK 58,199 | The ETF bought 945 new shares of CEZ.PR (). The shares were bought for an average price of 61.5858 compared to the previous average buy price of 52.1629. This is 18.1% higher than average price of previous purchases of CEZ.PR. |
| 1530.HK - 3SBIO INC | BUY | 14,000 @ HKD 4.13226 | HKD 57,852 | The ETF bought 14000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.13226 compared to the previous average buy price of 1.63523. This is 152.7% higher than average price of previous purchases of 1530.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 42 @ KRW 1377.15 | KRW 57,840 | The ETF bought 42 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1377.15 compared to the previous average buy price of 780.064. This is 76.5% higher than average price of previous purchases of 298040.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 63,000 @ HKD 0.916854 | HKD 57,762 | The ETF bought 63000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.916854 compared to the previous average buy price of 0.860975. This is 6.5% higher than average price of previous purchases of 3328.HK. |
| CPALL-R.BK - | BUY | 42,700 @ THB 1.34968 | THB 57,631 | The ETF bought 42700 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.34968 compared to the previous average buy price of 1.46803. This is -8.1% lower than average price of previous purchases of CPALL-R.BK. |
| 601138.SS - FII (工业富联) | BUY | 6,300 @ CNY 9.14079 | CNY 57,587 | The ETF bought 6300 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.14079 compared to the previous average buy price of 4.98631. This is 83.3% higher than average price of previous purchases of 601138.SS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 7,056 @ INR 8.12236 | INR 57,311 | The ETF bought 7056 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.12236 compared to the previous average buy price of 8.71367. This is -6.8% lower than average price of previous purchases of INDHOTEL.BO. |
| PE&OLES*.MX - | BUY | 1,435 @ MXN 39.7494 | MXN 57,040 | The ETF bought 1435 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.7494 compared to the previous average buy price of 27.7043. This is 43.5% higher than average price of previous purchases of PE&OLES*.MX. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 847 @ INR 66.312 | INR 56,166 | The ETF bought 847 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.312 compared to the previous average buy price of 66.0515. This is 0.4% higher than average price of previous purchases of BRITANNIA.BO. |
| EQTL3.SA - | BUY | 7,672 @ BRL 7.29294 | BRL 55,951 | The ETF bought 7672 new shares of EQTL3.SA (). The shares were bought for an average price of 7.29294 compared to the previous average buy price of 5.89967. This is 23.6% higher than average price of previous purchases of EQTL3.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 6,300 @ HKD 8.84751 | HKD 55,739 | The ETF bought 6300 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.84751 compared to the previous average buy price of 7.91357. This is 11.8% higher than average price of previous purchases of 2688.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 749 @ KRW 74.1802 | KRW 55,561 | The ETF bought 749 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1802 compared to the previous average buy price of 80.7676. This is -8.2% lower than average price of previous purchases of 138040.KS. |
| DSY.JO - | BUY | 4,200 @ ZAR 13.2269 | ZAR 55,553 | The ETF bought 4200 new shares of DSY.JO (). The shares were bought for an average price of 13.2269 compared to the previous average buy price of 11.589. This is 14.1% higher than average price of previous purchases of DSY.JO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 6,300 @ HKD 8.78973 | HKD 55,375 | The ETF bought 6300 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.78973 compared to the previous average buy price of 7.81087. This is 12.5% higher than average price of previous purchases of 2313.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 56,000 @ HKD 0.972071 | HKD 54,436 | The ETF bought 56000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.972071 compared to the previous average buy price of 0.9477. This is 2.6% higher than average price of previous purchases of 1093.HK. |
| BDMS-R.BK - | BUY | 91,700 @ THB 0.592318 | THB 54,316 | The ETF bought 91700 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.592318 compared to the previous average buy price of 0.627011. This is -5.5% lower than average price of previous purchases of BDMS-R.BK. |
| COFORGE.BO - COFORGE LIMITED | BUY | 2,562 @ INR 20.9756 | INR 53,739 | The ETF bought 2562 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 20.9756 compared to the previous average buy price of 22.0372. This is -4.8% lower than average price of previous purchases of COFORGE.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 7,000 @ TWD 7.66572 | TWD 53,660 | The ETF bought 7000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.66572 compared to the previous average buy price of 8.84974. This is -13.4% lower than average price of previous purchases of 2376.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,113 @ INR 48.102 | INR 53,538 | The ETF bought 1113 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.102 compared to the previous average buy price of 42.5496. This is 13.0% higher than average price of previous purchases of CUMMINSIND.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 12,166 @ INR 4.39221 | INR 53,436 | The ETF bought 12166 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.39221 compared to the previous average buy price of 4.72782. This is -7.1% lower than average price of previous purchases of TATAPOWER.BO. |
| NED.JO - | BUY | 3,486 @ ZAR 15.2545 | ZAR 53,177 | The ETF bought 3486 new shares of NED.JO (). The shares were bought for an average price of 15.2545 compared to the previous average buy price of 14.604. This is 4.5% higher than average price of previous purchases of NED.JO. |
| 2020.SAU - | BUY | 1,680 @ SAR 31.5975 | SAR 53,084 | The ETF bought 1680 new shares of 2020.SAU (). The shares were bought for an average price of 31.5975 compared to the previous average buy price of 30.323. This is 4.2% higher than average price of previous purchases of 2020.SAU. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 7,000 @ TWD 7.55369 | TWD 52,876 | The ETF bought 7000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.55369 compared to the previous average buy price of 8.41318. This is -10.2% lower than average price of previous purchases of 2912.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 14,000 @ HKD 3.77528 | HKD 52,854 | The ETF bought 14000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.77528 compared to the previous average buy price of 2.52837. This is 49.3% higher than average price of previous purchases of 1818.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 10,220 @ INR 5.13101 | INR 52,439 | The ETF bought 10220 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.13101 compared to the previous average buy price of 5.2725. This is -2.7% lower than average price of previous purchases of VBL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 18,844 @ INR 2.77767 | INR 52,342 | The ETF bought 18844 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77767 compared to the previous average buy price of 3.45607. This is -19.6% lower than average price of previous purchases of WIPRO.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 35,000 @ HKD 1.49085 | HKD 52,180 | The ETF bought 35000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49085 compared to the previous average buy price of 0.369436. This is 303.5% higher than average price of previous purchases of 788.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 91,000 @ TWD 0.566527 | TWD 51,554 | The ETF bought 91000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.566527 compared to the previous average buy price of 0.65565. This is -13.6% lower than average price of previous purchases of 2002.TW. |
| RENT3.SA - | BUY | 6,370 @ BRL 8.01267 | BRL 51,041 | The ETF bought 6370 new shares of RENT3.SA (). The shares were bought for an average price of 8.01267 compared to the previous average buy price of 7.42148. This is 8.0% higher than average price of previous purchases of RENT3.SA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 357 @ KRW 142.969 | KRW 51,040 | The ETF bought 357 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.969 compared to the previous average buy price of 91.9663. This is 55.5% higher than average price of previous purchases of 267250.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,618 @ USD 19.45 | USD 50,920 | The ETF bought 2618 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.45 compared to the previous average buy price of 15.6973. This is 23.9% higher than average price of previous purchases of VIPS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 12,236 @ INR 4.1275 | INR 50,504 | The ETF bought 12236 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1275 compared to the previous average buy price of 3.7915. This is 8.9% higher than average price of previous purchases of BPCL.BO. |
| DLF.BO - DLF LIMITED | BUY | 5,992 @ INR 8.39441 | INR 50,299 | The ETF bought 5992 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.39441 compared to the previous average buy price of 9.25489. This is -9.3% lower than average price of previous purchases of DLF.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 11,879 @ INR 4.2178 | INR 50,103 | The ETF bought 11879 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2178 compared to the previous average buy price of 4.97048. This is -15.1% lower than average price of previous purchases of PFC.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 32,200 @ MYR 1.55422 | MYR 50,046 | The ETF bought 32200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55422 compared to the previous average buy price of 1.26259. This is 23.1% higher than average price of previous purchases of PMETAL.KL. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 70,000 @ HKD 0.712681 | HKD 49,888 | The ETF bought 70000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.712681 compared to the previous average buy price of 0.62915. This is 13.3% higher than average price of previous purchases of 1658.HK. |
| 034730.KS - SK INC | BUY | 280 @ KRW 177.432 | KRW 49,681 | The ETF bought 280 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.432 compared to the previous average buy price of 135.787. This is 30.7% higher than average price of previous purchases of 034730.KS. |
| BIMAS.IS - | BUY | 3,808 @ TRY 13.0437 | TRY 49,670 | The ETF bought 3808 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0437 compared to the previous average buy price of 12.5067. This is 4.3% higher than average price of previous purchases of BIMAS.IS. |
| NPH.JO - | BUY | 3,003 @ ZAR 16.5203 | ZAR 49,610 | The ETF bought 3003 new shares of NPH.JO (). The shares were bought for an average price of 16.5203 compared to the previous average buy price of 10.4962. This is 57.4% higher than average price of previous purchases of NPH.JO. |
| 7020.SAU - | BUY | 2,905 @ SAR 17.0386 | SAR 49,497 | The ETF bought 2905 new shares of 7020.SAU (). The shares were bought for an average price of 17.0386 compared to the previous average buy price of 15.6429. This is 8.9% higher than average price of previous purchases of 7020.SAU. |
| GAMUDA.KL - GAMUDA | BUY | 37,800 @ MYR 1.3012 | MYR 49,185 | The ETF bought 37800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.3012 compared to the previous average buy price of 1.0392. This is 25.2% higher than average price of previous purchases of GAMUDA.KL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 280 @ INR 175.417 | INR 49,117 | The ETF bought 280 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 175.417 compared to the previous average buy price of 186.398. This is -5.9% lower than average price of previous purchases of DIXON.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 5,600 @ HKD 8.77046 | HKD 49,115 | The ETF bought 5600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.77046 compared to the previous average buy price of 7.85326. This is 11.7% higher than average price of previous purchases of 3606.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 38,535 @ INR 1.26608 | INR 48,788 | The ETF bought 38535 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.26608 compared to the previous average buy price of 1.19915. This is 5.6% higher than average price of previous purchases of MOTHERSON.BO. |
| SUZB3.SA - | BUY | 5,376 @ BRL 9.05853 | BRL 48,699 | The ETF bought 5376 new shares of SUZB3.SA (). The shares were bought for an average price of 9.05853 compared to the previous average buy price of 9.56235. This is -5.3% lower than average price of previous purchases of SUZB3.SA. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 42,000 @ CNY 1.15489 | CNY 48,505 | The ETF bought 42000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.15489 compared to the previous average buy price of 0.856163. This is 34.9% higher than average price of previous purchases of 601288.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 28,000 @ HKD 1.71942 | HKD 48,144 | The ETF bought 28000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.71942 compared to the previous average buy price of 1.80231. This is -4.6% lower than average price of previous purchases of 688.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 700 @ CNY 68.6472 | CNY 48,053 | The ETF bought 700 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 68.6472 compared to the previous average buy price of 36.2952. This is 89.1% higher than average price of previous purchases of 300308.SZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 9,100 @ HKD 5.27769 | HKD 48,027 | The ETF bought 9100 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.27769 compared to the previous average buy price of 5.658. This is -6.7% lower than average price of previous purchases of 9901.HK. |
| XP - Xp Inc | BUY | 2,667 @ USD 18 | USD 48,006 | The ETF bought 2667 new shares of XP (Xp Inc). The shares were bought for an average price of 18 compared to the previous average buy price of 17.3863. This is 3.5% higher than average price of previous purchases of XP. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 14,000 @ TWD 3.40876 | TWD 47,723 | The ETF bought 14000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.40876 compared to the previous average buy price of 3.64099. This is -6.4% lower than average price of previous purchases of 3045.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 798 @ KRW 59.4397 | KRW 47,433 | The ETF bought 798 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4397 compared to the previous average buy price of 60.1319. This is -1.2% lower than average price of previous purchases of 066570.KS. |
| 9626.HK - BILIBILI INC | BUY | 1,820 @ HKD 25.939 | HKD 47,209 | The ETF bought 1820 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.939 compared to the previous average buy price of 22.639. This is 14.6% higher than average price of previous purchases of 9626.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 5,600 @ HKD 8.35955 | HKD 46,813 | The ETF bought 5600 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35955 compared to the previous average buy price of 8.5268. This is -2.0% lower than average price of previous purchases of 2382.HK. |
| DNP.WA - | BUY | 4,081 @ PLN 11.4158 | PLN 46,588 | The ETF bought 4081 new shares of DNP.WA (). The shares were bought for an average price of 11.4158 compared to the previous average buy price of 27.3585. This is -58.3% lower than average price of previous purchases of DNP.WA. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 72,926 @ INR 0.638117 | INR 46,535 | The ETF bought 72926 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.638117 compared to the previous average buy price of 0.712847. This is -10.5% lower than average price of previous purchases of SUZLON.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 7,000 @ TWD 6.64149 | TWD 46,490 | The ETF bought 7000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.64149 compared to the previous average buy price of 6.72147. This is -1.2% lower than average price of previous purchases of 2474.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 637 @ KRW 72.8836 | KRW 46,427 | The ETF bought 637 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 72.8836 compared to the previous average buy price of 61.3849. This is 18.7% higher than average price of previous purchases of 047810.KS. |
| ASELS.IS - | BUY | 10,654 @ TRY 4.35106 | TRY 46,356 | The ETF bought 10654 new shares of ASELS.IS (). The shares were bought for an average price of 4.35106 compared to the previous average buy price of 4.22286. This is 3.0% higher than average price of previous purchases of ASELS.IS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 5,663 @ INR 8.17372 | INR 46,288 | The ETF bought 5663 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.17372 compared to the previous average buy price of 8.41183. This is -2.8% lower than average price of previous purchases of CGPOWER.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 24,024 @ INR 1.91142 | INR 45,920 | The ETF bought 24024 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.91142 compared to the previous average buy price of 1.73378. This is 10.2% higher than average price of previous purchases of IOC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 10,031 @ INR 4.55193 | INR 45,660 | The ETF bought 10031 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.55193 compared to the previous average buy price of 4.37239. This is 4.1% higher than average price of previous purchases of INDUSTOWER.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,368 @ INR 10.4178 | INR 45,505 | The ETF bought 4368 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4178 compared to the previous average buy price of 9.32535. This is 11.7% higher than average price of previous purchases of FORTIS.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,085 @ INR 41.7852 | INR 45,337 | The ETF bought 1085 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.7852 compared to the previous average buy price of 29.727. This is 40.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| IQCD.QA - | BUY | 13,223 @ QAR 3.42488 | QAR 45,287 | The ETF bought 13223 new shares of IQCD.QA (). The shares were bought for an average price of 3.42488 compared to the previous average buy price of 3.49628. This is -2.0% lower than average price of previous purchases of IQCD.QA. |
| 2280.SAU - | BUY | 3,640 @ SAR 12.431 | SAR 45,249 | The ETF bought 3640 new shares of 2280.SAU (). The shares were bought for an average price of 12.431 compared to the previous average buy price of 13.8356. This is -10.2% lower than average price of previous purchases of 2280.SAU. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 742 @ INR 60.8655 | INR 45,162 | The ETF bought 742 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8655 compared to the previous average buy price of 57.7127. This is 5.5% higher than average price of previous purchases of HDFCAMC.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 833 @ KRW 54.1168 | KRW 45,079 | The ETF bought 833 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 54.1168 compared to the previous average buy price of 46.9402. This is 15.3% higher than average price of previous purchases of 086520.KQ. |
| BBAS3.SA - | BUY | 11,144 @ BRL 4.04476 | BRL 45,075 | The ETF bought 11144 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04476 compared to the previous average buy price of 4.32384. This is -6.5% lower than average price of previous purchases of BBAS3.SA. |
| ASURB.MX - | BUY | 1,505 @ MXN 29.9196 | MXN 45,029 | The ETF bought 1505 new shares of ASURB.MX (). The shares were bought for an average price of 29.9196 compared to the previous average buy price of 30.6834. This is -2.5% lower than average price of previous purchases of ASURB.MX. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,695 @ INR 16.6692 | INR 44,923 | The ETF bought 2695 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6692 compared to the previous average buy price of 29.0435. This is -42.6% lower than average price of previous purchases of PIDILITIND.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 14,000 @ TWD 3.20072 | TWD 44,810 | The ETF bought 14000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.20072 compared to the previous average buy price of 3.94877. This is -18.9% lower than average price of previous purchases of 5871.TW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,912 @ INR 15.3767 | INR 44,777 | The ETF bought 2912 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.3767 compared to the previous average buy price of 16.5304. This is -7.0% lower than average price of previous purchases of NAUKRI.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 114,800 @ IDR 0.387899 | IDR 44,531 | The ETF bought 114800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387899 compared to the previous average buy price of 0.489273. This is -20.7% lower than average price of previous purchases of AMMN.JK. |
| 600900.SS - CYPC (长江电力) | BUY | 11,200 @ CNY 3.96625 | CNY 44,422 | The ETF bought 11200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.96625 compared to the previous average buy price of 3.98111. This is -0.4% lower than average price of previous purchases of 600900.SS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 7,000 @ HKD 6.3435 | HKD 44,405 | The ETF bought 7000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.3435 compared to the previous average buy price of 4.80509. This is 32.0% higher than average price of previous purchases of 1336.HK. |
| AOT-R.BK - | BUY | 35,700 @ THB 1.234 | THB 44,054 | The ETF bought 35700 new shares of AOT-R.BK (). The shares were bought for an average price of 1.234 compared to the previous average buy price of 1.14802. This is 7.5% higher than average price of previous purchases of AOT-R.BK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 7,000 @ TWD 6.28941 | TWD 44,026 | The ETF bought 7000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.28941 compared to the previous average buy price of 4.60922. This is 36.5% higher than average price of previous purchases of 2449.TW. |
| RECLTD.BO - REC LIMITED | BUY | 10,829 @ INR 4.05751 | INR 43,939 | The ETF bought 10829 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.05751 compared to the previous average buy price of 5.04787. This is -19.6% lower than average price of previous purchases of RECLTD.BO. |
| VOD.JO - | BUY | 5,383 @ ZAR 8.15967 | ZAR 43,924 | The ETF bought 5383 new shares of VOD.JO (). The shares were bought for an average price of 8.15967 compared to the previous average buy price of 7.12773. This is 14.5% higher than average price of previous purchases of VOD.JO. |
| BRPT.JK - BARITO PACIFIC | BUY | 207,200 @ IDR 0.209675 | IDR 43,445 | The ETF bought 207200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.10648. This is 96.9% higher than average price of previous purchases of BRPT.JK. |
| 4013.SAU - | BUY | 651 @ SAR 66.6613 | SAR 43,397 | The ETF bought 651 new shares of 4013.SAU (). The shares were bought for an average price of 66.6613 compared to the previous average buy price of 71.5126. This is -6.8% lower than average price of previous purchases of 4013.SAU. |
| BDO.PS - BDO UNIBANK INC | BUY | 20,090 @ PHP 2.15982 | PHP 43,391 | The ETF bought 20090 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15982 compared to the previous average buy price of 2.62917. This is -17.9% lower than average price of previous purchases of BDO.PS. |
| PPH.JO - | BUY | 28,693 @ ZAR 1.50965 | ZAR 43,316 | The ETF bought 28693 new shares of PPH.JO (). The shares were bought for an average price of 1.50965 compared to the previous average buy price of 1.4675. This is 2.9% higher than average price of previous purchases of PPH.JO. |
| 267.HK - CITIC LTD | BUY | 28,000 @ HKD 1.5435 | HKD 43,218 | The ETF bought 28000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.3489. This is 14.4% higher than average price of previous purchases of 267.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 2.05457 | HKD 43,146 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.05457 compared to the previous average buy price of 1.27398. This is 61.3% higher than average price of previous purchases of 3993.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 189 @ KRW 228.273 | KRW 43,144 | The ETF bought 189 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 228.273 compared to the previous average buy price of 71.426. This is 219.6% higher than average price of previous purchases of 087010.KQ. |
| PRIO3.SA - | BUY | 5,824 @ BRL 7.38665 | BRL 43,020 | The ETF bought 5824 new shares of PRIO3.SA (). The shares were bought for an average price of 7.38665 compared to the previous average buy price of 7.10464. This is 4.0% higher than average price of previous purchases of PRIO3.SA. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 25,081 @ INR 1.71139 | INR 42,923 | The ETF bought 25081 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.71139 compared to the previous average buy price of 3.82541. This is -55.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| RNI.JO - | BUY | 1,281 @ ZAR 33.4423 | ZAR 42,840 | The ETF bought 1281 new shares of RNI.JO (). The shares were bought for an average price of 33.4423 compared to the previous average buy price of 29.247. This is 14.3% higher than average price of previous purchases of RNI.JO. |
| ALE.WA - | BUY | 4,858 @ PLN 8.7415 | PLN 42,466 | The ETF bought 4858 new shares of ALE.WA (). The shares were bought for an average price of 8.7415 compared to the previous average buy price of 8.80712. This is -0.7% lower than average price of previous purchases of ALE.WA. |
| RADL3.SA - | BUY | 9,744 @ BRL 4.3484 | BRL 42,371 | The ETF bought 9744 new shares of RADL3.SA (). The shares were bought for an average price of 4.3484 compared to the previous average buy price of 3.68767. This is 17.9% higher than average price of previous purchases of RADL3.SA. |
| 003550.KS - LG CORP | BUY | 770 @ KRW 54.7992 | KRW 42,195 | The ETF bought 770 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.7992 compared to the previous average buy price of 55.5665. This is -1.4% lower than average price of previous purchases of 003550.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 4,452 @ INR 9.4775 | INR 42,194 | The ETF bought 4452 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.4775 compared to the previous average buy price of 11.2499. This is -15.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| REM.JO - | BUY | 4,095 @ ZAR 10.2865 | ZAR 42,123 | The ETF bought 4095 new shares of REM.JO (). The shares were bought for an average price of 10.2865 compared to the previous average buy price of 9.29697. This is 10.6% higher than average price of previous purchases of REM.JO. |
| 1050.SAU - | BUY | 9,478 @ SAR 4.43964 | SAR 42,079 | The ETF bought 9478 new shares of 1050.SAU (). The shares were bought for an average price of 4.43964 compared to the previous average buy price of 5.202. This is -14.7% lower than average price of previous purchases of 1050.SAU. |
| LUPIN.BO - Lupin Ltd | BUY | 1,834 @ INR 22.8629 | INR 41,931 | The ETF bought 1834 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8629 compared to the previous average buy price of 23.5911. This is -3.1% lower than average price of previous purchases of LUPIN.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,400 @ CNY 29.9302 | CNY 41,902 | The ETF bought 1400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.9302 compared to the previous average buy price of 23.7417. This is 26.1% higher than average price of previous purchases of 688041.SS. |
| SPL.WA - | BUY | 308 @ PLN 136.04 | PLN 41,900 | The ETF bought 308 new shares of SPL.WA (). The shares were bought for an average price of 136.04 compared to the previous average buy price of 128.025. This is 6.3% higher than average price of previous purchases of SPL.WA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 25,515 @ INR 1.64197 | INR 41,895 | The ETF bought 25515 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.64197 compared to the previous average buy price of 1.47891. This is 11.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 4,900 @ CNY 8.48185 | CNY 41,561 | The ETF bought 4900 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.48185 compared to the previous average buy price of 7.4354. This is 14.1% higher than average price of previous purchases of 601318.SS. |
| VBBR3.SA - | BUY | 8,568 @ BRL 4.85071 | BRL 41,561 | The ETF bought 8568 new shares of VBBR3.SA (). The shares were bought for an average price of 4.85071 compared to the previous average buy price of 4.03502. This is 20.2% higher than average price of previous purchases of VBBR3.SA. |
| LTIM.BO - LTIMindtree Limited | BUY | 616 @ INR 67.4126 | INR 41,526 | The ETF bought 616 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.4126 compared to the previous average buy price of 64.978. This is 3.7% higher than average price of previous purchases of LTIM.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,227 @ INR 12.8673 | INR 41,523 | The ETF bought 3227 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8673 compared to the previous average buy price of 14.106. This is -8.8% lower than average price of previous purchases of GODREJCP.BO. |
| BSANTANDER.SN - | BUY | 557,921 @ CLP 0.0742567 | CLP 41,429 | The ETF bought 557921 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0742567 compared to the previous average buy price of 0.0604305. This is 22.9% higher than average price of previous purchases of BSANTANDER.SN. |
| MFSL.BO - Max Financial Services Limited | BUY | 2,198 @ INR 18.8286 | INR 41,385 | The ETF bought 2198 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.8286 compared to the previous average buy price of 16.537. This is 13.9% higher than average price of previous purchases of MFSL.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 301 @ KRW 137.169 | KRW 41,288 | The ETF bought 301 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.169 compared to the previous average buy price of 122.034. This is 12.4% higher than average price of previous purchases of 005387.KS. |
| AC*.MX - | BUY | 4,200 @ MXN 9.82975 | MXN 41,285 | The ETF bought 4200 new shares of AC*.MX (). The shares were bought for an average price of 9.82975 compared to the previous average buy price of 9.77472. This is 0.6% higher than average price of previous purchases of AC*.MX. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 14,000 @ TWD 2.94146 | TWD 41,180 | The ETF bought 14000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94146 compared to the previous average buy price of 2.9007. This is 1.4% higher than average price of previous purchases of 4904.TW. |
| FALABELLA.SN - | BUY | 6,587 @ CLP 6.24351 | CLP 41,126 | The ETF bought 6587 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.24351 compared to the previous average buy price of 4.99474. This is 25.0% higher than average price of previous purchases of FALABELLA.SN. |
| 010120.KS - LS ELECTRIC LTD | BUY | 126 @ KRW 324.155 | KRW 40,844 | The ETF bought 126 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 324.155 compared to the previous average buy price of 189.42. This is 71.1% higher than average price of previous purchases of 010120.KS. |
| TAL - TAL Education Group | BUY | 3,696 @ USD 11.03 | USD 40,767 | The ETF bought 3696 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.03 compared to the previous average buy price of 10.6598. This is 3.5% higher than average price of previous purchases of TAL. |
| 259960.KS - KRAFTON INC | BUY | 231 @ KRW 175.726 | KRW 40,593 | The ETF bought 231 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 175.726 compared to the previous average buy price of 232.885. This is -24.5% lower than average price of previous purchases of 259960.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 7,532 @ INR 5.38612 | INR 40,568 | The ETF bought 7532 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.38612 compared to the previous average buy price of 4.87171. This is 10.6% higher than average price of previous purchases of HINDPETRO.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 413 @ KRW 97.9288 | KRW 40,445 | The ETF bought 413 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.9288 compared to the previous average buy price of 95.4524. This is 2.6% higher than average price of previous purchases of 247540.KQ. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 9,800 @ CNY 4.1222 | CNY 40,398 | The ETF bought 9800 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.1222 compared to the previous average buy price of 2.98592. This is 38.1% higher than average price of previous purchases of 601899.SS. |
| CLS.JO - | BUY | 1,967 @ ZAR 20.5162 | ZAR 40,355 | The ETF bought 1967 new shares of CLS.JO (). The shares were bought for an average price of 20.5162 compared to the previous average buy price of 21.1877. This is -3.2% lower than average price of previous purchases of CLS.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.74529 | TWD 40,217 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.74529 compared to the previous average buy price of 6.50249. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| 1140.SAU - | BUY | 5,530 @ SAR 7.25275 | SAR 40,108 | The ETF bought 5530 new shares of 1140.SAU (). The shares were bought for an average price of 7.25275 compared to the previous average buy price of 7.82873. This is -7.4% lower than average price of previous purchases of 1140.SAU. |
| 096770.KS - SK INNOVATION LTD | BUY | 504 @ KRW 79.5714 | KRW 40,104 | The ETF bought 504 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.5714 compared to the previous average buy price of 80.0597. This is -0.6% lower than average price of previous purchases of 096770.KS. |
| NRP.JO - | BUY | 4,753 @ ZAR 8.41922 | ZAR 40,017 | The ETF bought 4753 new shares of NRP.JO (). The shares were bought for an average price of 8.41922 compared to the previous average buy price of 7.87362. This is 6.9% higher than average price of previous purchases of NRP.JO. |
| RDOR3.SA - | BUY | 4,760 @ BRL 8.38191 | BRL 39,898 | The ETF bought 4760 new shares of RDOR3.SA (). The shares were bought for an average price of 8.38191 compared to the previous average buy price of 6.45368. This is 29.9% higher than average price of previous purchases of RDOR3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 19,187 @ INR 2.07758 | INR 39,863 | The ETF bought 19187 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07758 compared to the previous average buy price of 2.21616. This is -6.3% lower than average price of previous purchases of GAIL.BO. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 14,350 @ INR 2.7771 | INR 39,851 | The ETF bought 14350 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.7771 compared to the previous average buy price of 2.45046. This is 13.3% higher than average price of previous purchases of FEDERALBNK.BO. |
| MBK.WA - | BUY | 140 @ PLN 284.235 | PLN 39,793 | The ETF bought 140 new shares of MBK.WA (). The shares were bought for an average price of 284.235 compared to the previous average buy price of 206.169. This is 37.9% higher than average price of previous purchases of MBK.WA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 21,000 @ HKD 1.89278 | HKD 39,748 | The ETF bought 21000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.89278 compared to the previous average buy price of 2.09458. This is -9.6% lower than average price of previous purchases of 2319.HK. |
| 1080.SAU - | BUY | 6,734 @ SAR 5.89819 | SAR 39,718 | The ETF bought 6734 new shares of 1080.SAU (). The shares were bought for an average price of 5.89819 compared to the previous average buy price of 5.71379. This is 3.2% higher than average price of previous purchases of 1080.SAU. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 28,000 @ HKD 1.41766 | HKD 39,694 | The ETF bought 28000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41766 compared to the previous average buy price of 1.24054. This is 14.3% higher than average price of previous purchases of 1171.HK. |
| 007660.KS - ISUPETASYS LTD | BUY | 455 @ KRW 87.0782 | KRW 39,621 | The ETF bought 455 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 87.0782 compared to the previous average buy price of 24.9022. This is 249.7% higher than average price of previous purchases of 007660.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 28,000 @ HKD 1.4138 | HKD 39,586 | The ETF bought 28000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.4138 compared to the previous average buy price of 0.852897. This is 65.8% higher than average price of previous purchases of 2600.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,716 @ INR 14.4781 | INR 39,323 | The ETF bought 2716 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4781 compared to the previous average buy price of 10.794. This is 34.1% higher than average price of previous purchases of PAYTM.BO. |
| 7203.SAU - | BUY | 182 @ SAR 215.983 | SAR 39,309 | The ETF bought 182 new shares of 7203.SAU (). The shares were bought for an average price of 215.983 compared to the previous average buy price of 251.094. This is -14.0% lower than average price of previous purchases of 7203.SAU. |
| BCI.SN - | BUY | 707 @ CLP 55.5553 | CLP 39,278 | The ETF bought 707 new shares of BCI.SN (). The shares were bought for an average price of 55.5553 compared to the previous average buy price of 39.8684. This is 39.3% higher than average price of previous purchases of BCI.SN. |
| 000100.KS - YUHAN CORP | BUY | 490 @ KRW 79.162 | KRW 38,789 | The ETF bought 490 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.162 compared to the previous average buy price of 85.0335. This is -6.9% lower than average price of previous purchases of 000100.KS. |
| 2331.HK - LI NING LTD | BUY | 17,500 @ HKD 2.21252 | HKD 38,719 | The ETF bought 17500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21252 compared to the previous average buy price of 2.13807. This is 3.5% higher than average price of previous purchases of 2331.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 21,000 @ HKD 1.82986 | HKD 38,427 | The ETF bought 21000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.82986 compared to the previous average buy price of 1.69838. This is 7.7% higher than average price of previous purchases of 268.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,408 @ INR 15.9354 | INR 38,372 | The ETF bought 2408 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9354 compared to the previous average buy price of 16.8126. This is -5.2% lower than average price of previous purchases of UNITDSPR.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 287 @ KRW 133.688 | KRW 38,368 | The ETF bought 287 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 133.688 compared to the previous average buy price of 114.718. This is 16.5% higher than average price of previous purchases of 003670.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 910 @ INR 42.1205 | INR 38,330 | The ETF bought 910 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.1205 compared to the previous average buy price of 39.6908. This is 6.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 357 @ KRW 107.278 | KRW 38,298 | The ETF bought 357 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.278 compared to the previous average buy price of 85.0196. This is 26.2% higher than average price of previous purchases of 071050.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 441 @ INR 86.783 | INR 38,271 | The ETF bought 441 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.783 compared to the previous average buy price of 80.8316. This is 7.4% higher than average price of previous purchases of POLYCAB.BO. |
| MARICO.BO - Marico Limited | BUY | 4,529 @ INR 8.4452 | INR 38,248 | The ETF bought 4529 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.4452 compared to the previous average buy price of 8.08061. This is 4.5% higher than average price of previous purchases of MARICO.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 28,000 @ HKD 1.36116 | HKD 38,112 | The ETF bought 28000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.36116 compared to the previous average buy price of 1.13823. This is 19.6% higher than average price of previous purchases of 6881.HK. |
| AKBNK.IS - | BUY | 26,243 @ TRY 1.44839 | TRY 38,010 | The ETF bought 26243 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44839 compared to the previous average buy price of 1.5325. This is -5.5% lower than average price of previous purchases of AKBNK.IS. |
| ADNOCDRILL - | BUY | 26,747 @ AED 1.41576 | AED 37,867 | The ETF bought 26747 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41576 compared to the previous average buy price of 1.4845. This is -4.6% lower than average price of previous purchases of ADNOCDRILL. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 7,000 @ TWD 5.40921 | TWD 37,864 | The ETF bought 7000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.40921 compared to the previous average buy price of 7.98709. This is -32.3% lower than average price of previous purchases of 8069.TWO. |
| VIVT3.SA - | BUY | 5,866 @ BRL 6.44387 | BRL 37,800 | The ETF bought 5866 new shares of VIVT3.SA (). The shares were bought for an average price of 6.44387 compared to the previous average buy price of 4.45795. This is 44.5% higher than average price of previous purchases of VIVT3.SA. |
| TUPRS.IS - | BUY | 7,728 @ TRY 4.87517 | TRY 37,675 | The ETF bought 7728 new shares of TUPRS.IS (). The shares were bought for an average price of 4.87517 compared to the previous average buy price of 4.22564. This is 15.4% higher than average price of previous purchases of TUPRS.IS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 10,500 @ HKD 3.5878 | HKD 37,672 | The ETF bought 10500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.5878 compared to the previous average buy price of 3.49802. This is 2.6% higher than average price of previous purchases of 291.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,800 @ HKD 13.4446 | HKD 37,645 | The ETF bought 2800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4446 compared to the previous average buy price of 10.2294. This is 31.4% higher than average price of previous purchases of 2359.HK. |
| GFINBURO.MX - | BUY | 16,100 @ MXN 2.329 | MXN 37,497 | The ETF bought 16100 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.329 compared to the previous average buy price of 2.54138. This is -8.4% lower than average price of previous purchases of GFINBURO.MX. |
| BAAKOMB.PR - | BUY | 658 @ CZK 56.9513 | CZK 37,474 | The ETF bought 658 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.9513 compared to the previous average buy price of 45.2228. This is 25.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 21,000 @ HKD 1.78106 | HKD 37,402 | The ETF bought 21000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78106 compared to the previous average buy price of 1.65658. This is 7.5% higher than average price of previous purchases of 1919.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,561 @ USD 23.95 | USD 37,386 | The ETF bought 1561 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.95 compared to the previous average buy price of 16.8611. This is 42.0% higher than average price of previous purchases of BVN. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 10,500 @ HKD 3.55441 | HKD 37,321 | The ETF bought 10500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.55441 compared to the previous average buy price of 3.22321. This is 10.3% higher than average price of previous purchases of 6030.HK. |
| BBDC3.SA - | BUY | 12,180 @ BRL 3.03638 | BRL 36,983 | The ETF bought 12180 new shares of BBDC3.SA (). The shares were bought for an average price of 3.03638 compared to the previous average buy price of 2.48753. This is 22.1% higher than average price of previous purchases of BBDC3.SA. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,071 @ INR 34.3633 | INR 36,803 | The ETF bought 1071 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.3633 compared to the previous average buy price of 19.6182. This is 75.2% higher than average price of previous purchases of GVT&D.NS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 56,000 @ TWD 0.652946 | TWD 36,565 | The ETF bought 56000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.652946 compared to the previous average buy price of 0.886712. This is -26.4% lower than average price of previous purchases of 1101.TW. |
| 601398.SS - ICBC (XD工商银) | BUY | 31,500 @ CNY 1.1563 | CNY 36,423 | The ETF bought 31500 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.1563 compared to the previous average buy price of 0.990272. This is 16.8% higher than average price of previous purchases of 601398.SS. |
| SOL.JO - | BUY | 4,963 @ ZAR 7.33227 | ZAR 36,390 | The ETF bought 4963 new shares of SOL.JO (). The shares were bought for an average price of 7.33227 compared to the previous average buy price of 5.58235. This is 31.3% higher than average price of previous purchases of SOL.JO. |
| CDR.WA - | BUY | 581 @ PLN 62.611 | PLN 36,377 | The ETF bought 581 new shares of CDR.WA (). The shares were bought for an average price of 62.611 compared to the previous average buy price of 59.5954. This is 5.1% higher than average price of previous purchases of CDR.WA. |
| TOTS3.SA - | BUY | 4,165 @ BRL 8.69117 | BRL 36,199 | The ETF bought 4165 new shares of TOTS3.SA (). The shares were bought for an average price of 8.69117 compared to the previous average buy price of 6.99364. This is 24.3% higher than average price of previous purchases of TOTS3.SA. |
| BIMBOA.MX - | BUY | 11,200 @ MXN 3.22192 | MXN 36,086 | The ETF bought 11200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.22192 compared to the previous average buy price of 3.1903. This is 1.0% higher than average price of previous purchases of BIMBOA.MX. |
| CENCOSUD.SN - | BUY | 12,117 @ CLP 2.97694 | CLP 36,072 | The ETF bought 12117 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.97694 compared to the previous average buy price of 2.82464. This is 5.4% higher than average price of previous purchases of CENCOSUD.SN. |
| PPC - Pilgrims Pride Corp | BUY | 1,841 @ EUR 19.5837 | EUR 36,054 | The ETF bought 1841 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.5837 compared to the previous average buy price of 15.327. This is 27.8% higher than average price of previous purchases of PPC. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 5.13715 | TWD 35,960 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.13715 compared to the previous average buy price of 4.61324. This is 11.4% higher than average price of previous purchases of 3037.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 28,000 @ TWD 1.28189 | TWD 35,893 | The ETF bought 28000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28189 compared to the previous average buy price of 1.23413. This is 3.9% higher than average price of previous purchases of 1301.TW. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 7,000 @ TWD 5.12115 | TWD 35,848 | The ETF bought 7000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 5.12115 compared to the previous average buy price of 4.89677. This is 4.6% higher than average price of previous purchases of 2408.TW. |
| GGBR4.SA - | BUY | 10,325 @ BRL 3.4656 | BRL 35,782 | The ETF bought 10325 new shares of GGBR4.SA (). The shares were bought for an average price of 3.4656 compared to the previous average buy price of 3.21887. This is 7.7% higher than average price of previous purchases of GGBR4.SA. |
| HAVELLS.BO - Havells India Limited | BUY | 2,191 @ INR 16.2594 | INR 35,624 | The ETF bought 2191 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2594 compared to the previous average buy price of 18.5827. This is -12.5% lower than average price of previous purchases of HAVELLS.BO. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 7,392 @ INR 4.80716 | INR 35,535 | The ETF bought 7392 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.80716 compared to the previous average buy price of 4.60638. This is 4.4% higher than average price of previous purchases of EMBASSY.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 322 @ KRW 110.349 | KRW 35,532 | The ETF bought 322 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.349 compared to the previous average buy price of 103.349. This is 6.8% higher than average price of previous purchases of 086280.KS. |
| SRF.BO - SRF Ltd. | BUY | 1,127 @ INR 31.4532 | INR 35,448 | The ETF bought 1127 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4532 compared to the previous average buy price of 32.3442. This is -2.8% lower than average price of previous purchases of SRF.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,170 @ INR 16.3249 | INR 35,425 | The ETF bought 2170 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.3249 compared to the previous average buy price of 15.2272. This is 7.2% higher than average price of previous purchases of BHARATFORG.BO. |
| 5876.TW - SCSB | BUY | 28,000 @ TWD 1.26268 | TWD 35,355 | The ETF bought 28000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26268 compared to the previous average buy price of 1.35435. This is -6.8% lower than average price of previous purchases of 5876.TW. |
| UPL.BO - UPL Limited | BUY | 4,116 @ INR 8.496 | INR 34,970 | The ETF bought 4116 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.496 compared to the previous average buy price of 7.55685. This is 12.4% higher than average price of previous purchases of UPL.BO. |
| 000150.KS - DOOSAN CORP | BUY | 56 @ KRW 618.965 | KRW 34,662 | The ETF bought 56 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 618.965 compared to the previous average buy price of 358.966. This is 72.4% higher than average price of previous purchases of 000150.KS. |
| BVT.JO - | BUY | 2,548 @ ZAR 13.5904 | ZAR 34,628 | The ETF bought 2548 new shares of BVT.JO (). The shares were bought for an average price of 13.5904 compared to the previous average buy price of 13.8984. This is -2.2% lower than average price of previous purchases of BVT.JO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,260 @ INR 27.4651 | INR 34,606 | The ETF bought 1260 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.4651 compared to the previous average buy price of 29.0906. This is -5.6% lower than average price of previous purchases of ADANIENT.BO. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 7,000 @ TWD 4.9291 | TWD 34,504 | The ETF bought 7000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 4.9291 compared to the previous average buy price of 4.46033. This is 10.5% higher than average price of previous purchases of 6239.TW. |
| PTTEP-R.BK - | BUY | 10,500 @ THB 3.28552 | THB 34,498 | The ETF bought 10500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.28552 compared to the previous average buy price of 3.43931. This is -4.5% lower than average price of previous purchases of PTTEP-R.BK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 14,000 @ HKD 2.43852 | HKD 34,139 | The ETF bought 14000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.43852 compared to the previous average buy price of 1.92023. This is 27.0% higher than average price of previous purchases of 2338.HK. |
| BELA - | BUY | 1,078 @ EUR 31.5926 | EUR 34,057 | The ETF bought 1078 new shares of BELA (). The shares were bought for an average price of 31.5926 compared to the previous average buy price of 31.2898. This is 1.0% higher than average price of previous purchases of BELA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 17,500 @ HKD 1.93772 | HKD 33,910 | The ETF bought 17500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93772 compared to the previous average buy price of 1.82841. This is 6.0% higher than average price of previous purchases of 2333.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 7,000 @ HKD 4.84366 | HKD 33,906 | The ETF bought 7000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.84366 compared to the previous average buy price of 4.75544. This is 1.9% higher than average price of previous purchases of 2018.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,429 @ INR 13.9499 | INR 33,884 | The ETF bought 2429 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9499 compared to the previous average buy price of 13.9095. This is 0.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 301 @ KRW 112.055 | KRW 33,729 | The ETF bought 301 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.055 compared to the previous average buy price of 112.002. This is 0.0% higher than average price of previous purchases of 018260.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.40257 | HKD 33,636 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.40257 compared to the previous average buy price of 2.42202. This is -0.8% lower than average price of previous purchases of 836.HK. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 3,010 @ INR 11.147 | INR 33,552 | The ETF bought 3010 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.147 compared to the previous average buy price of 8.3163. This is 34.0% higher than average price of previous purchases of LAURUSLABS.BO. |
| OMU.JO - | BUY | 42,105 @ ZAR 0.796052 | ZAR 33,518 | The ETF bought 42105 new shares of OMU.JO (). The shares were bought for an average price of 0.796052 compared to the previous average buy price of 0.723763. This is 10.0% higher than average price of previous purchases of OMU.JO. |
| IHH.KL - IHH HEALTHCARE | BUY | 16,800 @ MYR 1.98795 | MYR 33,398 | The ETF bought 16800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.98795 compared to the previous average buy price of 1.71906. This is 15.6% higher than average price of previous purchases of IHH.KL. |
| 005830.KS - DB INSURANCE LTD | BUY | 406 @ KRW 82.0964 | KRW 33,331 | The ETF bought 406 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 82.0964 compared to the previous average buy price of 85.776. This is -4.3% lower than average price of previous purchases of 005830.KS. |
| RICHTER.BD - | BUY | 1,134 @ HUF 29.3555 | HUF 33,289 | The ETF bought 1134 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3555 compared to the previous average buy price of 29.3105. This is 0.2% higher than average price of previous purchases of RICHTER.BD. |
| BBSE3.SA - | BUY | 5,320 @ BRL 6.2452 | BRL 33,224 | The ETF bought 5320 new shares of BBSE3.SA (). The shares were bought for an average price of 6.2452 compared to the previous average buy price of 6.2126. This is 0.5% higher than average price of previous purchases of BBSE3.SA. |
| DEWA.AE - | BUY | 45,388 @ AED 0.726936 | AED 32,994 | The ETF bought 45388 new shares of DEWA.AE (). The shares were bought for an average price of 0.726936 compared to the previous average buy price of 0.74691. This is -2.7% lower than average price of previous purchases of DEWA.AE. |
| 352820.KS - HYBE LTD | BUY | 168 @ KRW 196.199 | KRW 32,961 | The ETF bought 168 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.199 compared to the previous average buy price of 187.472. This is 4.7% higher than average price of previous purchases of 352820.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 16,800 @ HKD 1.95698 | HKD 32,877 | The ETF bought 16800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95698 compared to the previous average buy price of 1.53798. This is 27.2% higher than average price of previous purchases of 1929.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 126,805 @ INR 0.258836 | INR 32,822 | The ETF bought 126805 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.258836 compared to the previous average buy price of 0.239845. This is 7.9% higher than average price of previous purchases of YESBANK.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 122,500 @ IDR 0.267186 | IDR 32,730 | The ETF bought 122500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267186 compared to the previous average buy price of 0.279556. This is -4.4% lower than average price of previous purchases of BBNI.JK. |
| 010620.KS - HD HYUNDAI MIPO LTD | BUY | 210 @ KRW 154.912 | KRW 32,532 | The ETF bought 210 new shares of 010620.KS (HD HYUNDAI MIPO LTD). The shares were bought for an average price of 154.912 compared to the previous average buy price of 122.619. This is 26.3% higher than average price of previous purchases of 010620.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 17,780 @ PHP 1.82389 | PHP 32,429 | The ETF bought 17780 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.82389 compared to the previous average buy price of 2.16235. This is -15.7% lower than average price of previous purchases of BPI.PS. |
| OPAP - | BUY | 1,631 @ EUR 19.8608 | EUR 32,393 | The ETF bought 1631 new shares of OPAP (). The shares were bought for an average price of 19.8608 compared to the previous average buy price of 20.0101. This is -0.7% lower than average price of previous purchases of OPAP. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 945 @ INR 34.2402 | INR 32,357 | The ETF bought 945 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.2402 compared to the previous average buy price of 38.4013. This is -10.8% lower than average price of previous purchases of TIINDIA.BO. |
| ZAIN.KW - | BUY | 18,879 @ KWD 1.70815 | KWD 32,248 | The ETF bought 18879 new shares of ZAIN.KW (). The shares were bought for an average price of 1.70815 compared to the previous average buy price of 1.59761. This is 6.9% higher than average price of previous purchases of ZAIN.KW. |
| MOL.BD - | BUY | 3,451 @ HUF 9.31507 | HUF 32,146 | The ETF bought 3451 new shares of MOL.BD (). The shares were bought for an average price of 9.31507 compared to the previous average buy price of 8.12938. This is 14.6% higher than average price of previous purchases of MOL.BD. |
| 1816.HK - CGN POWER LTD H | BUY | 84,000 @ HKD 0.380096 | HKD 31,928 | The ETF bought 84000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.380096 compared to the previous average buy price of 0.363389. This is 4.6% higher than average price of previous purchases of 1816.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 385 @ KRW 82.3694 | KRW 31,712 | The ETF bought 385 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 82.3694 compared to the previous average buy price of 70.5623. This is 16.7% higher than average price of previous purchases of 042700.KS. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 700 @ CNY 45.2965 | CNY 31,708 | The ETF bought 700 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 45.2965 compared to the previous average buy price of 14.6295. This is 209.6% higher than average price of previous purchases of 300502.SZ. |
| SCC-R.BK - | BUY | 5,600 @ THB 5.63011 | THB 31,529 | The ETF bought 5600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.63011 compared to the previous average buy price of 6.03334. This is -6.7% lower than average price of previous purchases of SCC-R.BK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,309 @ INR 24.0482 | INR 31,479 | The ETF bought 1309 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.0482 compared to the previous average buy price of 26.9708. This is -10.8% lower than average price of previous purchases of GODREJPROP.BO. |
| OMAB.MX - | BUY | 2,450 @ MXN 12.8114 | MXN 31,388 | The ETF bought 2450 new shares of OMAB.MX (). The shares were bought for an average price of 12.8114 compared to the previous average buy price of 11.6042. This is 10.4% higher than average price of previous purchases of OMAB.MX. |
| THYAO.IS - | BUY | 4,788 @ TRY 6.55138 | TRY 31,368 | The ETF bought 4788 new shares of THYAO.IS (). The shares were bought for an average price of 6.55138 compared to the previous average buy price of 7.16614. This is -8.6% lower than average price of previous purchases of THYAO.IS. |
| QGTS.QA - | BUY | 24,486 @ QAR 1.27987 | QAR 31,339 | The ETF bought 24486 new shares of QGTS.QA (). The shares were bought for an average price of 1.27987 compared to the previous average buy price of 1.24963. This is 2.4% higher than average price of previous purchases of QGTS.QA. |
| 4938.TW - PEGATRON CORP | BUY | 14,000 @ TWD 2.2373 | TWD 31,322 | The ETF bought 14000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2373 compared to the previous average buy price of 2.69356. This is -16.9% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 5,600 @ HKD 5.59101 | HKD 31,310 | The ETF bought 5600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59101 compared to the previous average buy price of 4.73571. This is 18.1% higher than average price of previous purchases of 1209.HK. |
| CBQK.QA - | BUY | 28,161 @ QAR 1.10684 | QAR 31,170 | The ETF bought 28161 new shares of CBQK.QA (). The shares were bought for an average price of 1.10684 compared to the previous average buy price of 1.18241. This is -6.4% lower than average price of previous purchases of CBQK.QA. |
| 278470.KS - APR LTD | BUY | 203 @ KRW 153.206 | KRW 31,101 | The ETF bought 203 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 153.206 compared to the previous average buy price of 42.2335. This is 262.8% higher than average price of previous purchases of 278470.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 49,000 @ TWD 0.633742 | TWD 31,053 | The ETF bought 49000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.633742 compared to the previous average buy price of 0.615198. This is 3.0% higher than average price of previous purchases of 2801.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,800 @ HKD 11.0883 | HKD 31,047 | The ETF bought 2800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0883 compared to the previous average buy price of 10.0863. This is 9.9% higher than average price of previous purchases of 300.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 7,000 @ HKD 4.43274 | HKD 31,029 | The ETF bought 7000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.43274 compared to the previous average buy price of 3.3473. This is 32.4% higher than average price of previous purchases of 1787.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 42,000 @ HKD 0.735795 | HKD 30,903 | The ETF bought 42000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.735795 compared to the previous average buy price of 0.636972. This is 15.5% higher than average price of previous purchases of 241.HK. |
| CMIG4.SA - | BUY | 14,826 @ BRL 2.08236 | BRL 30,873 | The ETF bought 14826 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08236 compared to the previous average buy price of 2.01839. This is 3.2% higher than average price of previous purchases of CMIG4.SA. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,000 @ MYR 4.40964 | MYR 30,867 | The ETF bought 7000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40964 compared to the previous average buy price of 4.23142. This is 4.2% higher than average price of previous purchases of PETGAS.KL. |
| LPP.WA - | BUY | 7 @ PLN 4402.16 | PLN 30,815 | The ETF bought 7 new shares of LPP.WA (). The shares were bought for an average price of 4402.16 compared to the previous average buy price of 4264.09. This is 3.2% higher than average price of previous purchases of LPP.WA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 71,400 @ IDR 0.431331 | IDR 30,797 | The ETF bought 71400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.431331 compared to the previous average buy price of 0.562935. This is -23.4% lower than average price of previous purchases of TPIA.JK. |
| KOFUBL.MX - | BUY | 3,500 @ MXN 8.7783 | MXN 30,724 | The ETF bought 3500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.7783 compared to the previous average buy price of 8.70994. This is 0.8% higher than average price of previous purchases of KOFUBL.MX. |
| BOUBYAN.KW - | BUY | 13,447 @ KWD 2.28079 | KWD 30,670 | The ETF bought 13447 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28079 compared to the previous average buy price of 2.04223. This is 11.7% higher than average price of previous purchases of BOUBYAN.KW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 10,500 @ HKD 2.92006 | HKD 30,661 | The ETF bought 10500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92006 compared to the previous average buy price of 2.83633. This is 3.0% higher than average price of previous purchases of 914.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 12,600 @ HKD 2.43082 | HKD 30,628 | The ETF bought 12600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.43082 compared to the previous average buy price of 1.91096. This is 27.2% higher than average price of previous purchases of 966.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,582 @ INR 19.3602 | INR 30,628 | The ETF bought 1582 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.3602 compared to the previous average buy price of 18.8684. This is 2.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 231 @ INR 132.443 | INR 30,594 | The ETF bought 231 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 132.443 compared to the previous average buy price of 142.336. This is -7.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 8,400 @ HKD 3.63917 | HKD 30,569 | The ETF bought 8400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.63917 compared to the previous average buy price of 3.44694. This is 5.6% higher than average price of previous purchases of 9698.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 196 @ INR 155.878 | INR 30,552 | The ETF bought 196 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 155.878 compared to the previous average buy price of 154.682. This is 0.8% higher than average price of previous purchases of SOLARINDS.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 966 @ KRW 31.5965 | KRW 30,522 | The ETF bought 966 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5965 compared to the previous average buy price of 40.1591. This is -21.3% lower than average price of previous purchases of 028300.KQ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 7,000 @ TWD 4.35297 | TWD 30,471 | The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.35297 compared to the previous average buy price of 4.11175. This is 5.9% higher than average price of previous purchases of 4958.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 56,000 @ HKD 0.54061 | HKD 30,274 | The ETF bought 56000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54061 compared to the previous average buy price of 0.498236. This is 8.5% higher than average price of previous purchases of 1988.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,180 @ INR 5.84216 | INR 30,262 | The ETF bought 5180 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.84216 compared to the previous average buy price of 6.01881. This is -2.9% lower than average price of previous purchases of DABUR.BO. |
| MARK.QA - | BUY | 49,910 @ QAR 0.605878 | QAR 30,239 | The ETF bought 49910 new shares of MARK.QA (). The shares were bought for an average price of 0.605878 compared to the previous average buy price of 0.647705. This is -6.5% lower than average price of previous purchases of MARK.QA. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 9,128 @ INR 3.3108 | INR 30,221 | The ETF bought 9128 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.3108 compared to the previous average buy price of 2.92822. This is 13.1% higher than average price of previous purchases of BANKBARODA.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 567 @ INR 53.2077 | INR 30,169 | The ETF bought 567 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.2077 compared to the previous average buy price of 55.2708. This is -3.7% lower than average price of previous purchases of SUNDARMFIN.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,809 @ INR 6.26829 | INR 30,144 | The ETF bought 4809 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26829 compared to the previous average buy price of 6.46384. This is -3.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| TRUE-R.BK - | BUY | 84,700 @ THB 0.354774 | THB 30,049 | The ETF bought 84700 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354774 compared to the previous average buy price of 0.351942. This is 0.8% higher than average price of previous purchases of TRUE-R.BK. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 7.1243 | MXN 29,922 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.1243 compared to the previous average buy price of 6.77235. This is 5.2% higher than average price of previous purchases of GCARSOA1.MX. |
| STNE - StoneCo Ltd | BUY | 1,890 @ USD 15.81 | USD 29,881 | The ETF bought 1890 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.81 compared to the previous average buy price of 14.1264. This is 11.9% higher than average price of previous purchases of STNE. |
| TBS.JO - | BUY | 1,512 @ ZAR 19.7416 | ZAR 29,849 | The ETF bought 1512 new shares of TBS.JO (). The shares were bought for an average price of 19.7416 compared to the previous average buy price of 16.5305. This is 19.4% higher than average price of previous purchases of TBS.JO. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 560 @ KRW 53.0931 | KRW 29,732 | The ETF bought 560 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.0931 compared to the previous average buy price of 45.1314. This is 17.6% higher than average price of previous purchases of 016360.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 7,000 @ HKD 4.21958 | HKD 29,537 | The ETF bought 7000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.21958 compared to the previous average buy price of 4.59353. This is -8.1% lower than average price of previous purchases of 285.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 81,900 @ PHP 0.360536 | PHP 29,528 | The ETF bought 81900 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.360536 compared to the previous average buy price of 0.431118. This is -16.4% lower than average price of previous purchases of SMPH.PS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 9,800 @ CNY 3.01087 | CNY 29,507 | The ETF bought 9800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01087 compared to the previous average buy price of 2.87872. This is 4.6% higher than average price of previous purchases of 601166.SS. |
| OUT.JO - | BUY | 6,895 @ ZAR 4.27871 | ZAR 29,502 | The ETF bought 6895 new shares of OUT.JO (). The shares were bought for an average price of 4.27871 compared to the previous average buy price of 4.03604. This is 6.0% higher than average price of previous purchases of OUT.JO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,814 @ INR 10.4488 | INR 29,403 | The ETF bought 2814 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.4488 compared to the previous average buy price of 8.49158. This is 23.0% higher than average price of previous purchases of AUBANK.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 14,000 @ HKD 2.09695 | HKD 29,357 | The ETF bought 14000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09695 compared to the previous average buy price of 1.798. This is 16.6% higher than average price of previous purchases of 1548.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,855 @ INR 15.8237 | INR 29,353 | The ETF bought 1855 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8237 compared to the previous average buy price of 16.953. This is -6.7% lower than average price of previous purchases of VOLTAS.BO. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 7,000 @ TWD 4.19294 | TWD 29,351 | The ETF bought 7000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.19294 compared to the previous average buy price of 4.10462. This is 2.2% higher than average price of previous purchases of 3036.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 11,200 @ HKD 2.61958 | HKD 29,339 | The ETF bought 11200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61958 compared to the previous average buy price of 2.50975. This is 4.4% higher than average price of previous purchases of 1099.HK. |
| WHL.JO - | BUY | 8,911 @ ZAR 3.27653 | ZAR 29,197 | The ETF bought 8911 new shares of WHL.JO (). The shares were bought for an average price of 3.27653 compared to the previous average buy price of 3.26899. This is 0.2% higher than average price of previous purchases of WHL.JO. |
| MIL.WA - | BUY | 6,629 @ PLN 4.3926 | PLN 29,119 | The ETF bought 6629 new shares of MIL.WA (). The shares were bought for an average price of 4.3926 compared to the previous average buy price of 3.35372. This is 31.0% higher than average price of previous purchases of MIL.WA. |
| ACP.WA - | BUY | 567 @ PLN 51.2743 | PLN 29,073 | The ETF bought 567 new shares of ACP.WA (). The shares were bought for an average price of 51.2743 compared to the previous average buy price of 41.6499. This is 23.1% higher than average price of previous purchases of ACP.WA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 119 @ INR 244.094 | INR 29,047 | The ETF bought 119 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 244.094 compared to the previous average buy price of 217.656. This is 12.1% higher than average price of previous purchases of POWERINDIA.BO. |
| RAIL3.SA - | BUY | 9,828 @ BRL 2.94079 | BRL 28,902 | The ETF bought 9828 new shares of RAIL3.SA (). The shares were bought for an average price of 2.94079 compared to the previous average buy price of 3.1741. This is -7.4% lower than average price of previous purchases of RAIL3.SA. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 27,300 @ CNY 1.05795 | CNY 28,882 | The ETF bought 27300 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.05795 compared to the previous average buy price of 1.13523. This is -6.8% lower than average price of previous purchases of 601328.SS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 7,000 @ TWD 4.11292 | TWD 28,790 | The ETF bought 7000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.11292 compared to the previous average buy price of 4.02107. This is 2.3% higher than average price of previous purchases of 9910.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 14,000 @ TWD 2.05166 | TWD 28,723 | The ETF bought 14000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.05166 compared to the previous average buy price of 2.21755. This is -7.5% lower than average price of previous purchases of 3702.TW. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 8,400 @ CNY 3.41831 | CNY 28,714 | The ETF bought 8400 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.41831 compared to the previous average buy price of 3.45823. This is -1.2% lower than average price of previous purchases of 300059.SZ. |
| GRT.JO - | BUY | 28,588 @ ZAR 1.00392 | ZAR 28,700 | The ETF bought 28588 new shares of GRT.JO (). The shares were bought for an average price of 1.00392 compared to the previous average buy price of 0.806464. This is 24.5% higher than average price of previous purchases of GRT.JO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 8,764 @ INR 3.26452 | INR 28,610 | The ETF bought 8764 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.26452 compared to the previous average buy price of 2.86312. This is 14.0% higher than average price of previous purchases of BHEL.BO. |
| SBID.L - State Bank of India GDR | BUY | 259 @ USD 110.4 | USD 28,594 | The ETF bought 259 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 110.4 compared to the previous average buy price of 98.9299. This is 11.6% higher than average price of previous purchases of SBID.L. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 20,300 @ MYR 1.40482 | MYR 28,518 | The ETF bought 20300 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40482 compared to the previous average buy price of 1.25352. This is 12.1% higher than average price of previous purchases of AMBANK.KL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,058 @ KRW 13.8533 | KRW 28,510 | The ETF bought 2058 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.4165. This is 11.6% higher than average price of previous purchases of 024110.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 14,000 @ HKD 2.03531 | HKD 28,494 | The ETF bought 14000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.03531 compared to the previous average buy price of 1.82702. This is 11.4% higher than average price of previous purchases of 144.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 5,600 @ MYR 5.07952 | MYR 28,445 | The ETF bought 5600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.07952 compared to the previous average buy price of 4.78811. This is 6.1% higher than average price of previous purchases of HLBANK.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 28,000 @ TWD 1.01463 | TWD 28,410 | The ETF bought 28000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01463 compared to the previous average buy price of 0.987965. This is 2.7% higher than average price of previous purchases of 1326.TW. |
| 011200.KS - HMM LTD | BUY | 2,184 @ KRW 13.0003 | KRW 28,393 | The ETF bought 2184 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0003 compared to the previous average buy price of 14.497. This is -10.3% lower than average price of previous purchases of 011200.KS. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,365 @ INR 20.7792 | INR 28,364 | The ETF bought 1365 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 20.7792 compared to the previous average buy price of 19.9667. This is 4.1% higher than average price of previous purchases of GLENMARK.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,463 @ INR 19.3851 | INR 28,360 | The ETF bought 1463 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.3851 compared to the previous average buy price of 19.5256. This is -0.7% lower than average price of previous purchases of PRESTIGE.BO. |
| CPN-R.BK - | BUY | 17,500 @ THB 1.61962 | THB 28,343 | The ETF bought 17500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.61962 compared to the previous average buy price of 1.61643. This is 0.2% higher than average price of previous purchases of CPN-R.BK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,456 @ INR 19.4257 | INR 28,284 | The ETF bought 1456 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.4257 compared to the previous average buy price of 19.2099. This is 1.1% higher than average price of previous purchases of APLAPOLLO.BO. |
| TIMS3.SA - | BUY | 6,188 @ BRL 4.54895 | BRL 28,149 | The ETF bought 6188 new shares of TIMS3.SA (). The shares were bought for an average price of 4.54895 compared to the previous average buy price of 3.75758. This is 21.1% higher than average price of previous purchases of TIMS3.SA. |
| 002594.SZ - BYD Company Limited | BUY | 2,100 @ CNY 13.3712 | CNY 28,080 | The ETF bought 2100 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.3712 compared to the previous average buy price of 25.469. This is -47.5% lower than average price of previous purchases of 002594.SZ. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 4,200 @ HKD 6.68379 | HKD 28,072 | The ETF bought 4200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.68379 compared to the previous average buy price of 6.16025. This is 8.5% higher than average price of previous purchases of 9863.HK. |
| 021240.KS - COWAY LTD | BUY | 469 @ KRW 59.7809 | KRW 28,037 | The ETF bought 469 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.7809 compared to the previous average buy price of 61.3325. This is -2.5% lower than average price of previous purchases of 021240.KS. |
| SCB-R.BK - | BUY | 7,000 @ THB 3.99506 | THB 27,965 | The ETF bought 7000 new shares of SCB-R.BK (). The shares were bought for an average price of 3.99506 compared to the previous average buy price of 3.89389. This is 2.6% higher than average price of previous purchases of SCB-R.BK. |
| TPE.WA - | BUY | 10,654 @ PLN 2.62026 | PLN 27,916 | The ETF bought 10654 new shares of TPE.WA (). The shares were bought for an average price of 2.62026 compared to the previous average buy price of 1.87409. This is 39.8% higher than average price of previous purchases of TPE.WA. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 3,500 @ CNY 7.97325 | CNY 27,906 | The ETF bought 3500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.97325 compared to the previous average buy price of 6.11505. This is 30.4% higher than average price of previous purchases of 002475.SZ. |
| PIIND.BO - PI Industries Limited | BUY | 714 @ INR 38.83 | INR 27,725 | The ETF bought 714 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.83 compared to the previous average buy price of 46.1986. This is -15.9% lower than average price of previous purchases of PIIND.BO. |
| ISA.CL - | BUY | 4,277 @ COP 6.45819 | COP 27,622 | The ETF bought 4277 new shares of ISA.CL (). The shares were bought for an average price of 6.45819 compared to the previous average buy price of 5.08954. This is 26.9% higher than average price of previous purchases of ISA.CL. |
| 3888.HK - KINGSOFT LTD | BUY | 7,000 @ HKD 3.94478 | HKD 27,613 | The ETF bought 7000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.94478 compared to the previous average buy price of 4.35932. This is -9.5% lower than average price of previous purchases of 3888.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 56,000 @ TWD 0.49131 | TWD 27,513 | The ETF bought 56000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.49131 compared to the previous average buy price of 0.509822. This is -3.6% lower than average price of previous purchases of 2834.TW. |
| MRP.JO - | BUY | 2,296 @ ZAR 11.9611 | ZAR 27,463 | The ETF bought 2296 new shares of MRP.JO (). The shares were bought for an average price of 11.9611 compared to the previous average buy price of 13.3598. This is -10.5% lower than average price of previous purchases of MRP.JO. |
| 532483.BO - Canara Bank | BUY | 16,114 @ INR 1.69751 | INR 27,354 | The ETF bought 16114 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.69751 compared to the previous average buy price of 1.3188. This is 28.7% higher than average price of previous purchases of 532483.BO. |
| 2356.TW - INVENTEC CORP | BUY | 21,000 @ TWD 1.30109 | TWD 27,323 | The ETF bought 21000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30109 compared to the previous average buy price of 1.44984. This is -10.3% lower than average price of previous purchases of 2356.TW. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 11,200 @ HKD 2.43467 | HKD 27,268 | The ETF bought 11200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.43467 compared to the previous average buy price of 2.19225. This is 11.1% higher than average price of previous purchases of 3908.HK. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 700 @ CNY 38.9376 | CNY 27,256 | The ETF bought 700 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 38.9376 compared to the previous average buy price of 22.1932. This is 75.4% higher than average price of previous purchases of 300476.SZ. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 28,000 @ HKD 0.973355 | HKD 27,254 | The ETF bought 28000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.973355 compared to the previous average buy price of 0.819434. This is 18.8% higher than average price of previous purchases of 270.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 3.89085 | HKD 27,236 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.89085 compared to the previous average buy price of 2.48897. This is 56.3% higher than average price of previous purchases of 358.HK. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 658 @ KRW 41.3553 | KRW 27,212 | The ETF bought 658 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 41.3553 compared to the previous average buy price of 36.1611. This is 14.4% higher than average price of previous purchases of 000720.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 11,200 @ HKD 2.4244 | HKD 27,153 | The ETF bought 11200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4244 compared to the previous average buy price of 2.03326. This is 19.2% higher than average price of previous purchases of 6886.HK. |
| MCX.BO - Multi Commodity Exchange of India Ltd | BUY | 245 @ INR 110.612 | INR 27,100 | The ETF bought 245 new shares of MCX.BO (Multi Commodity Exchange of India Ltd). The shares were bought for an average price of 110.612 compared to the previous average buy price of 94.0988. This is 17.5% higher than average price of previous purchases of MCX.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 882 @ INR 30.6326 | INR 27,018 | The ETF bought 882 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.6326 compared to the previous average buy price of 35.3085. This is -13.2% lower than average price of previous purchases of MPHASIS.BO. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 7,000 @ TWD 3.79285 | TWD 26,550 | The ETF bought 7000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.79285 compared to the previous average buy price of 4.65752. This is -18.6% lower than average price of previous purchases of 2385.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 168,000 @ HKD 0.157945 | HKD 26,535 | The ETF bought 168000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.157945 compared to the previous average buy price of 0.157715. This is 0.1% higher than average price of previous purchases of 3800.HK. |
| ABB.BO - ABB India Limited | BUY | 462 @ INR 57.3775 | INR 26,508 | The ETF bought 462 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.3775 compared to the previous average buy price of 71.6591. This is -19.9% lower than average price of previous purchases of ABB.BO. |
| KCHOL.IS - | BUY | 6,552 @ TRY 4.0347 | TRY 26,435 | The ETF bought 6552 new shares of KCHOL.IS (). The shares were bought for an average price of 4.0347 compared to the previous average buy price of 4.02489. This is 0.2% higher than average price of previous purchases of KCHOL.IS. |
| GRUMAB.MX - | BUY | 1,540 @ MXN 17.112 | MXN 26,352 | The ETF bought 1540 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.112 compared to the previous average buy price of 17.668. This is -3.1% lower than average price of previous purchases of GRUMAB.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 28,000 @ TWD 0.941011 | TWD 26,348 | The ETF bought 28000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941011 compared to the previous average buy price of 1.05007. This is -10.4% lower than average price of previous purchases of 2324.TW. |
| ALR.WA - | BUY | 938 @ PLN 28.0821 | PLN 26,341 | The ETF bought 938 new shares of ALR.WA (). The shares were bought for an average price of 28.0821 compared to the previous average buy price of 26.0978. This is 7.6% higher than average price of previous purchases of ALR.WA. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 28 @ KRW 938.342 | KRW 26,274 | The ETF bought 28 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 938.342 compared to the previous average buy price of 790.962. This is 18.6% higher than average price of previous purchases of 003230.KS. |
| PINFRA*.MX - | BUY | 1,925 @ MXN 13.6373 | MXN 26,252 | The ETF bought 1925 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.6373 compared to the previous average buy price of 11.4789. This is 18.8% higher than average price of previous purchases of PINFRA*.MX. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 196 @ KRW 133.825 | KRW 26,230 | The ETF bought 196 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.825 compared to the previous average buy price of 119.422. This is 12.1% higher than average price of previous purchases of 005385.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 63 @ INR 416.193 | INR 26,220 | The ETF bought 63 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 416.193 compared to the previous average buy price of 418.914. This is -0.6% lower than average price of previous purchases of BOSCHLTD.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,036 @ INR 25.2933 | INR 26,204 | The ETF bought 1036 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.2933 compared to the previous average buy price of 24.2262. This is 4.4% higher than average price of previous purchases of COROMANDEL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,043 @ INR 25.0946 | INR 26,174 | The ETF bought 1043 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.0946 compared to the previous average buy price of 28.6486. This is -12.4% lower than average price of previous purchases of MANKIND.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,057 @ INR 24.6465 | INR 26,051 | The ETF bought 1057 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.6465 compared to the previous average buy price of 29.9511. This is -17.7% lower than average price of previous purchases of COLPAL.BO. |
| PNB.BO - Punjab National Bank | BUY | 18,417 @ INR 1.41169 | INR 25,999 | The ETF bought 18417 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.41169 compared to the previous average buy price of 1.26492. This is 11.6% higher than average price of previous purchases of PNB.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 28,000 @ HKD 0.925843 | HKD 25,924 | The ETF bought 28000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.925843 compared to the previous average buy price of 0.966534. This is -4.2% lower than average price of previous purchases of 135.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 23,800 @ HKD 1.08636 | HKD 25,855 | The ETF bought 23800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.08636 compared to the previous average buy price of 0.945621. This is 14.9% higher than average price of previous purchases of 384.HK. |
| 1357.HK - MEITU INC | BUY | 24,500 @ HKD 1.05425 | HKD 25,829 | The ETF bought 24500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05425 compared to the previous average buy price of 0.852439. This is 23.7% higher than average price of previous purchases of 1357.HK. |
| ADNOCDIST - | BUY | 24,612 @ AED 1.04276 | AED 25,664 | The ETF bought 24612 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.97741. This is 6.7% higher than average price of previous purchases of ADNOCDIST. |
| SIEMENS.BO - Siemens Ltd. | BUY | 707 @ INR 36.2518 | INR 25,630 | The ETF bought 707 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.2518 compared to the previous average buy price of 53.0626. This is -31.7% lower than average price of previous purchases of SIEMENS.BO. |
| 8210.SAU - | BUY | 630 @ SAR 40.5301 | SAR 25,534 | The ETF bought 630 new shares of 8210.SAU (). The shares were bought for an average price of 40.5301 compared to the previous average buy price of 46.5263. This is -12.9% lower than average price of previous purchases of 8210.SAU. |
| 5110.SAU - | BUY | 6,608 @ SAR 3.84503 | SAR 25,408 | The ETF bought 6608 new shares of 5110.SAU (). The shares were bought for an average price of 3.84503 compared to the previous average buy price of 4.04939. This is -5.0% lower than average price of previous purchases of 5110.SAU. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,400 @ HKD 18.1316 | HKD 25,384 | The ETF bought 1400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 18.1316 compared to the previous average buy price of 6.40472. This is 183.1% higher than average price of previous purchases of 2099.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 7,057,400 @ IDR 0.00359443 | IDR 25,367 | The ETF bought 7057400 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00359443 compared to the previous average buy price of 0.00402905. This is -10.8% lower than average price of previous purchases of GOTO.JK. |
| MONET.PR - | BUY | 2,772 @ CZK 9.13515 | CZK 25,323 | The ETF bought 2772 new shares of MONET.PR (). The shares were bought for an average price of 9.13515 compared to the previous average buy price of 6.7188. This is 36.0% higher than average price of previous purchases of MONET.PR. |
| KIMBERA.MX - | BUY | 12,600 @ MXN 2.00376 | MXN 25,247 | The ETF bought 12600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.00376 compared to the previous average buy price of 1.75865. This is 13.9% higher than average price of previous purchases of KIMBERA.MX. |
| 079550.KS - LIG NEX1 LTD | BUY | 91 @ KRW 277.408 | KRW 25,244 | The ETF bought 91 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 277.408 compared to the previous average buy price of 264.702. This is 4.8% higher than average price of previous purchases of 079550.KS. |
| AIRARABIA.AE - | BUY | 23,107 @ AED 1.09177 | AED 25,228 | The ETF bought 23107 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.09177 compared to the previous average buy price of 0.936249. This is 16.6% higher than average price of previous purchases of AIRARABIA.AE. |
| SWB.KL - SUNWAY BHD | BUY | 18,900 @ MYR 1.33012 | MYR 25,139 | The ETF bought 18900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.33012 compared to the previous average buy price of 1.18265. This is 12.5% higher than average price of previous purchases of SWB.KL. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 84 @ INR 299.248 | INR 25,137 | The ETF bought 84 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.248 compared to the previous average buy price of 325.989. This is -8.2% lower than average price of previous purchases of SHREECEM.BO. |
| QNNS.QA - | BUY | 8,281 @ QAR 3.03488 | QAR 25,132 | The ETF bought 8281 new shares of QNNS.QA (). The shares were bought for an average price of 3.03488 compared to the previous average buy price of 3.05743. This is -0.7% lower than average price of previous purchases of QNNS.QA. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 14,000 @ HKD 1.7939 | HKD 25,115 | The ETF bought 14000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 1.7939 compared to the previous average buy price of 0.919778. This is 95.0% higher than average price of previous purchases of 1133.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 16,100 @ HKD 1.55891 | HKD 25,098 | The ETF bought 16100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.55891 compared to the previous average buy price of 1.72081. This is -9.4% lower than average price of previous purchases of 2618.HK. |
| ORDS.QA - | BUY | 6,895 @ QAR 3.63911 | QAR 25,092 | The ETF bought 6895 new shares of ORDS.QA (). The shares were bought for an average price of 3.63911 compared to the previous average buy price of 3.44815. This is 5.5% higher than average price of previous purchases of ORDS.QA. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 27,916 @ INR 0.898647 | INR 25,087 | The ETF bought 27916 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.898647 compared to the previous average buy price of 0.831631. This is 8.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| KEI.BO - KEI Industries Ltd. | BUY | 539 @ INR 46.4969 | INR 25,062 | The ETF bought 539 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 46.4969 compared to the previous average buy price of 45.7746. This is 1.6% higher than average price of previous purchases of KEI.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 6,300 @ CNY 3.97609 | CNY 25,049 | The ETF bought 6300 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 3.97609 compared to the previous average buy price of 4.0008. This is -0.6% lower than average price of previous purchases of 600030.SS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,717 @ INR 6.71812 | INR 24,971 | The ETF bought 3717 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.71812 compared to the previous average buy price of 7.48337. This is -10.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| 3481.TW - INNOLUX CORP | BUY | 63,000 @ TWD 0.395289 | TWD 24,903 | The ETF bought 63000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.395289 compared to the previous average buy price of 0.452586. This is -12.7% lower than average price of previous purchases of 3481.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 623 @ KRW 39.3763 | KRW 24,531 | The ETF bought 623 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.3763 compared to the previous average buy price of 29.7612. This is 32.3% higher than average price of previous purchases of 161390.KS. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 14,000 @ HKD 1.74639 | HKD 24,449 | The ETF bought 14000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74639 compared to the previous average buy price of 1.4165. This is 23.3% higher than average price of previous purchases of 867.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 202,405 @ INR 0.12067 | INR 24,424 | The ETF bought 202405 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12067 compared to the previous average buy price of 0.0933792. This is 29.2% higher than average price of previous purchases of IDEA.BO. |
| COPEC.SN - | BUY | 3,444 @ CLP 7.08976 | CLP 24,417 | The ETF bought 3444 new shares of COPEC.SN (). The shares were bought for an average price of 7.08976 compared to the previous average buy price of 6.86452. This is 3.3% higher than average price of previous purchases of COPEC.SN. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 665 @ INR 36.455 | INR 24,243 | The ETF bought 665 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 36.455 compared to the previous average buy price of 31.0379. This is 17.5% higher than average price of previous purchases of RADICO.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 14 @ INR 1731.09 | INR 24,235 | The ETF bought 14 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1731.09 compared to the previous average buy price of 1636.63. This is 5.8% higher than average price of previous purchases of MRF.BO. |
| EXX.JO - | BUY | 2,282 @ ZAR 10.6175 | ZAR 24,229 | The ETF bought 2282 new shares of EXX.JO (). The shares were bought for an average price of 10.6175 compared to the previous average buy price of 9.58467. This is 10.8% higher than average price of previous purchases of EXX.JO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 14,000 @ HKD 1.72841 | HKD 24,198 | The ETF bought 14000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.72841 compared to the previous average buy price of 1.91204. This is -9.6% lower than average price of previous purchases of 6862.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,800 @ CNY 8.58582 | CNY 24,040 | The ETF bought 2800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.58582 compared to the previous average buy price of 7.8104. This is 9.9% higher than average price of previous purchases of 600276.SS. |
| 1208.HK - MMG LTD | BUY | 28,000 @ HKD 0.855217 | HKD 23,946 | The ETF bought 28000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.855217 compared to the previous average buy price of 0.533422. This is 60.3% higher than average price of previous purchases of 1208.HK. |
| KTB-R.BK - | BUY | 28,700 @ THB 0.832948 | THB 23,906 | The ETF bought 28700 new shares of KTB-R.BK (). The shares were bought for an average price of 0.832948 compared to the previous average buy price of 0.767648. This is 8.5% higher than average price of previous purchases of KTB-R.BK. |
| 6770.TW - PSMC | BUY | 21,000 @ TWD 1.13145 | TWD 23,760 | The ETF bought 21000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.13145 compared to the previous average buy price of 0.673044. This is 68.1% higher than average price of previous purchases of 6770.TW. |
| MTM.JO - | BUY | 11,186 @ ZAR 2.12222 | ZAR 23,739 | The ETF bought 11186 new shares of MTM.JO (). The shares were bought for an average price of 2.12222 compared to the previous average buy price of 1.85007. This is 14.7% higher than average price of previous purchases of MTM.JO. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,358 @ KRW 17.4702 | KRW 23,725 | The ETF bought 1358 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.4702 compared to the previous average buy price of 16.2332. This is 7.6% higher than average price of previous purchases of 028050.KS. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 8,162 @ INR 2.89653 | INR 23,641 | The ETF bought 8162 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 2.89653 compared to the previous average buy price of 2.55057. This is 13.6% higher than average price of previous purchases of NATIONALUM.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 25,900 @ MYR 0.910843 | MYR 23,591 | The ETF bought 25900 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.910843 compared to the previous average buy price of 0.95619. This is -4.7% lower than average price of previous purchases of YTLPOWR.KL. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,400 @ CNY 16.8443 | CNY 23,582 | The ETF bought 1400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.8443 compared to the previous average buy price of 18.2532. This is -7.7% lower than average price of previous purchases of 000858.SZ. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 20,265 @ INR 1.16177 | INR 23,543 | The ETF bought 20265 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16177 compared to the previous average buy price of 1.04156. This is 11.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| IOICORP.KL - IOI CORPORATION | BUY | 23,800 @ MYR 0.987952 | MYR 23,513 | The ETF bought 23800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987952 compared to the previous average buy price of 0.910819. This is 8.5% higher than average price of previous purchases of IOICORP.KL. |
| CDB.KL - CELCOMDIGI | BUY | 28,700 @ MYR 0.816867 | MYR 23,444 | The ETF bought 28700 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.816867 compared to the previous average buy price of 0.87008. This is -6.1% lower than average price of previous purchases of CDB.KL. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 1,155 @ INR 20.2622 | INR 23,403 | The ETF bought 1155 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.2622 compared to the previous average buy price of 21.1998. This is -4.4% lower than average price of previous purchases of BLUESTARCO.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 35,000 @ HKD 0.666453 | HKD 23,326 | The ETF bought 35000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.666453 compared to the previous average buy price of 0.669682. This is -0.5% lower than average price of previous purchases of 151.HK. |
| UGPA3.SA - | BUY | 5,593 @ BRL 4.17034 | BRL 23,325 | The ETF bought 5593 new shares of UGPA3.SA (). The shares were bought for an average price of 4.17034 compared to the previous average buy price of 3.51528. This is 18.6% higher than average price of previous purchases of UGPA3.SA. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 126 @ KRW 184.598 | KRW 23,259 | The ETF bought 126 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 184.598 compared to the previous average buy price of 144.813. This is 27.5% higher than average price of previous purchases of 039490.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,582 @ INR 14.6836 | INR 23,229 | The ETF bought 1582 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6836 compared to the previous average buy price of 17.6077. This is -16.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| ALFAA.MX - | BUY | 29,400 @ MXN 0.78832 | MXN 23,177 | The ETF bought 29400 new shares of ALFAA.MX (). The shares were bought for an average price of 0.78832 compared to the previous average buy price of 0.728435. This is 8.2% higher than average price of previous purchases of ALFAA.MX. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 14,000 @ TWD 1.64837 | TWD 23,077 | The ETF bought 14000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.64837 compared to the previous average buy price of 2.14529. This is -23.2% lower than average price of previous purchases of 2609.TW. |
| LREN3.SA - | BUY | 8,232 @ BRL 2.79647 | BRL 23,021 | The ETF bought 8232 new shares of LREN3.SA (). The shares were bought for an average price of 2.79647 compared to the previous average buy price of 2.57242. This is 8.7% higher than average price of previous purchases of LREN3.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 8,400 @ HKD 2.74029 | HKD 23,018 | The ETF bought 8400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.74029 compared to the previous average buy price of 2.67067. This is 2.6% higher than average price of previous purchases of 780.HK. |
| LTOD.L - | BUY | 504 @ USD 45.65 | USD 23,008 | The ETF bought 504 new shares of LTOD.L (). The shares were bought for an average price of 45.65 compared to the previous average buy price of 42.886. This is 6.4% higher than average price of previous purchases of LTOD.L. |
| GENTERA*.MX - | BUY | 9,800 @ MXN 2.34262 | MXN 22,958 | The ETF bought 9800 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.34262 compared to the previous average buy price of 2.01453. This is 16.3% higher than average price of previous purchases of GENTERA*.MX. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 2,170 @ INR 10.5002 | INR 22,785 | The ETF bought 2170 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5002 compared to the previous average buy price of 11.329. This is -7.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 7,000 @ TWD 3.24873 | TWD 22,741 | The ETF bought 7000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.24873 compared to the previous average buy price of 4.61701. This is -29.6% lower than average price of previous purchases of 2377.TW. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 14,000 @ CNY 1.62415 | CNY 22,738 | The ETF bought 14000 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 1.62415 compared to the previous average buy price of 1.72672. This is -5.9% lower than average price of previous purchases of 600000.SS. |
| 1766.HK - CRRC CORP LTD H | BUY | 28,000 @ HKD 0.810273 | HKD 22,688 | The ETF bought 28000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.810273 compared to the previous average buy price of 0.69885. This is 15.9% higher than average price of previous purchases of 1766.HK. |
| NMDC.BO - NMDC Ltd | BUY | 26,579 @ INR 0.849544 | INR 22,580 | The ETF bought 26579 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.849544 compared to the previous average buy price of 1.07534. This is -21.0% lower than average price of previous purchases of NMDC.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 259 @ KRW 87.1464 | KRW 22,571 | The ETF bought 259 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.1464 compared to the previous average buy price of 87.5163. This is -0.4% lower than average price of previous purchases of 090430.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 21,000 @ TWD 1.07384 | TWD 22,551 | The ETF bought 21000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07384 compared to the previous average buy price of 1.27016. This is -15.5% lower than average price of previous purchases of 2618.TW. |
| ISCTR.IS - | BUY | 75,369 @ TRY 0.298412 | TRY 22,491 | The ETF bought 75369 new shares of ISCTR.IS (). The shares were bought for an average price of 0.298412 compared to the previous average buy price of 0.323812. This is -7.8% lower than average price of previous purchases of ISCTR.IS. |
| WARBABANK.KW - | BUY | 24,241 @ KWD 0.927282 | KWD 22,478 | The ETF bought 24241 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.927282 compared to the previous average buy price of 0.710277. This is 30.6% higher than average price of previous purchases of WARBABANK.KW. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,660 @ KRW 8.44849 | KRW 22,473 | The ETF bought 2660 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.44849 compared to the previous average buy price of 7.82037. This is 8.0% higher than average price of previous purchases of 034220.KS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 28,000 @ HKD 0.802568 | HKD 22,472 | The ETF bought 28000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802568 compared to the previous average buy price of 0.660963. This is 21.4% higher than average price of previous purchases of 902.HK. |
| 8010.SAU - | BUY | 672 @ SAR 33.384 | SAR 22,434 | The ETF bought 672 new shares of 8010.SAU (). The shares were bought for an average price of 33.384 compared to the previous average buy price of 36.8508. This is -9.4% lower than average price of previous purchases of 8010.SAU. |
| MISC.KL - MISC Berhad | BUY | 11,900 @ MYR 1.88193 | MYR 22,395 | The ETF bought 11900 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88193 compared to the previous average buy price of 1.78074. This is 5.7% higher than average price of previous purchases of MISC.KL. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 1,519 @ INR 14.7321 | INR 22,378 | The ETF bought 1519 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 14.7321 compared to the previous average buy price of 12.9372. This is 13.9% higher than average price of previous purchases of UNOMINDA.BO. |
| SALIK.AE - | BUY | 13,769 @ AED 1.62267 | AED 22,343 | The ETF bought 13769 new shares of SALIK.AE (). The shares were bought for an average price of 1.62267 compared to the previous average buy price of 1.6613. This is -2.3% lower than average price of previous purchases of SALIK.AE. |
| QIIK.QA - | BUY | 7,364 @ QAR 3.02939 | QAR 22,308 | The ETF bought 7364 new shares of QIIK.QA (). The shares were bought for an average price of 3.02939 compared to the previous average buy price of 2.99625. This is 1.1% higher than average price of previous purchases of QIIK.QA. |
| BH-R.BK - | BUY | 4,200 @ THB 5.30619 | THB 22,286 | The ETF bought 4200 new shares of BH-R.BK (). The shares were bought for an average price of 5.30619 compared to the previous average buy price of 5.1342. This is 3.3% higher than average price of previous purchases of BH-R.BK. |
| YKBNK.IS - | BUY | 27,979 @ TRY 0.795609 | TRY 22,260 | The ETF bought 27979 new shares of YKBNK.IS (). The shares were bought for an average price of 0.795609 compared to the previous average buy price of 0.774975. This is 2.7% higher than average price of previous purchases of YKBNK.IS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 259 @ KRW 85.7133 | KRW 22,200 | The ETF bought 259 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7133 compared to the previous average buy price of 76.7131. This is 11.7% higher than average price of previous purchases of 326030.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,200 @ HKD 5.28283 | HKD 22,188 | The ETF bought 4200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.28283 compared to the previous average buy price of 5.03023. This is 5.0% higher than average price of previous purchases of 9896.HK. |
| TCELL.IS - | BUY | 9,912 @ TRY 2.23455 | TRY 22,149 | The ETF bought 9912 new shares of TCELL.IS (). The shares were bought for an average price of 2.23455 compared to the previous average buy price of 2.30389. This is -3.0% lower than average price of previous purchases of TCELL.IS. |
| NHPC.BO - NHPC Limited | BUY | 24,437 @ INR 0.903614 | INR 22,082 | The ETF bought 24437 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.903614 compared to the previous average buy price of 0.974761. This is -7.3% lower than average price of previous purchases of NHPC.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,519 @ KRW 14.5358 | KRW 22,080 | The ETF bought 1519 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.5358 compared to the previous average buy price of 16.7289. This is -13.1% lower than average price of previous purchases of 003490.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.56661 | HKD 21,933 | The ETF bought 14000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56661 compared to the previous average buy price of 1.62587. This is -3.6% lower than average price of previous purchases of 1585.HK. |
| 006260.KS - LS CORP | BUY | 168 @ KRW 130.344 | KRW 21,898 | The ETF bought 168 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 130.344 compared to the previous average buy price of 110.918. This is 17.5% higher than average price of previous purchases of 006260.KS. |
| KRU.WA - | BUY | 175 @ PLN 125.085 | PLN 21,890 | The ETF bought 175 new shares of KRU.WA (). The shares were bought for an average price of 125.085 compared to the previous average buy price of 114.719. This is 9.0% higher than average price of previous purchases of KRU.WA. |
| SDG.KL - SD GUTHRIE | BUY | 16,800 @ MYR 1.3012 | MYR 21,860 | The ETF bought 16800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.3012 compared to the previous average buy price of 1.16961. This is 11.3% higher than average price of previous purchases of SDG.KL. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 2,156 @ KRW 10.1341 | KRW 21,849 | The ETF bought 2156 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.1341 compared to the previous average buy price of 8.23732. This is 23.0% higher than average price of previous purchases of 138930.KS. |
| PGE.WA - | BUY | 7,847 @ PLN 2.77952 | PLN 21,811 | The ETF bought 7847 new shares of PGE.WA (). The shares were bought for an average price of 2.77952 compared to the previous average buy price of 2.55069. This is 9.0% higher than average price of previous purchases of PGE.WA. |
| 010130.KS - KOREA ZINC INC | BUY | 28 @ KRW 777.971 | KRW 21,783 | The ETF bought 28 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 777.971 compared to the previous average buy price of 679.676. This is 14.5% higher than average price of previous purchases of 010130.KS. |
| 5483.GA - | BUY | 7,000 @ TWD 3.1047 | TWD 21,733 | The ETF bought 7000 new shares of 5483.GA (). The shares were bought for an average price of 3.1047 compared to the previous average buy price of 3.55287. This is -12.6% lower than average price of previous purchases of 5483.GA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 14,000 @ HKD 1.54478 | HKD 21,627 | The ETF bought 14000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.54478 compared to the previous average buy price of 1.81284. This is -14.8% lower than average price of previous purchases of 6969.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 14,000 @ HKD 1.5435 | HKD 21,609 | The ETF bought 14000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.47164. This is 4.9% higher than average price of previous purchases of 322.HK. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 182 @ KRW 118.334 | KRW 21,537 | The ETF bought 182 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 118.334 compared to the previous average buy price of 89.765. This is 31.8% higher than average price of previous purchases of 141080.KQ. |
| DELHIVERY.BO - Delhivery Limited | BUY | 4,375 @ INR 4.92162 | INR 21,532 | The ETF bought 4375 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.92162 compared to the previous average buy price of 4.61517. This is 6.6% higher than average price of previous purchases of DELHIVERY.BO. |
| 010950.KS - S-OIL CORP | BUY | 350 @ KRW 61.4188 | KRW 21,497 | The ETF bought 350 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 61.4188 compared to the previous average buy price of 44.642. This is 37.6% higher than average price of previous purchases of 010950.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,696 @ INR 5.79814 | INR 21,430 | The ETF bought 3696 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.79814 compared to the previous average buy price of 5.23748. This is 10.7% higher than average price of previous purchases of JSWENERGY.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 623 @ KRW 34.258 | KRW 21,343 | The ETF bought 623 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.258 compared to the previous average buy price of 30.76. This is 11.4% higher than average price of previous purchases of 272210.KS. |
| VESTA*.MX - | BUY | 7,000 @ MXN 3.04595 | MXN 21,322 | The ETF bought 7000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.04595 compared to the previous average buy price of 2.71007. This is 12.4% higher than average price of previous purchases of VESTA*.MX. |
| 763.HK - ZTE CORP H | BUY | 5,600 @ HKD 3.79839 | HKD 21,271 | The ETF bought 5600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.79839 compared to the previous average buy price of 3.4162. This is 11.2% higher than average price of previous purchases of 763.HK. |
| LTF.BO - L&T Finance Limited | BUY | 6,307 @ INR 3.35991 | INR 21,191 | The ETF bought 6307 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.35991 compared to the previous average buy price of 2.35519. This is 42.7% higher than average price of previous purchases of LTF.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,449 @ KRW 14.5699 | KRW 21,112 | The ETF bought 1449 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5699 compared to the previous average buy price of 17.2886. This is -15.7% lower than average price of previous purchases of 323410.KS. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 3,689 @ INR 5.72251 | INR 21,110 | The ETF bought 3689 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.72251 compared to the previous average buy price of 6.28502. This is -9.0% lower than average price of previous purchases of SONACOMS.BO. |
| CPF-R.BK - | BUY | 32,200 @ THB 0.654018 | THB 21,059 | The ETF bought 32200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.654018 compared to the previous average buy price of 0.681191. This is -4.0% lower than average price of previous purchases of CPF-R.BK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,156 @ INR 9.74955 | INR 21,020 | The ETF bought 2156 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74955 compared to the previous average buy price of 9.73114. This is 0.2% higher than average price of previous purchases of SBICARD.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 5,642 @ INR 3.72338 | INR 21,007 | The ETF bought 5642 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.72338 compared to the previous average buy price of 3.28259. This is 13.4% higher than average price of previous purchases of M&MFIN.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 518 @ INR 40.5356 | INR 20,997 | The ETF bought 518 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5356 compared to the previous average buy price of 49.8393. This is -18.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 12,040 @ INR 1.74379 | INR 20,995 | The ETF bought 12040 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.74379 compared to the previous average buy price of 1.55055. This is 12.5% higher than average price of previous purchases of UNIONBANK.BO. |
| ALOS3.SA - | BUY | 4,095 @ BRL 5.12249 | BRL 20,977 | The ETF bought 4095 new shares of ALOS3.SA (). The shares were bought for an average price of 5.12249 compared to the previous average buy price of 4.19478. This is 22.1% higher than average price of previous purchases of ALOS3.SA. |
| MABANEE.KW - | BUY | 6,398 @ KWD 3.26663 | KWD 20,900 | The ETF bought 6398 new shares of MABANEE.KW (). The shares were bought for an average price of 3.26663 compared to the previous average buy price of 2.70077. This is 21.0% higher than average price of previous purchases of MABANEE.KW. |
| GBK.KW - | BUY | 18,354 @ KWD 1.13551 | KWD 20,841 | The ETF bought 18354 new shares of GBK.KW (). The shares were bought for an average price of 1.13551 compared to the previous average buy price of 1.07377. This is 5.7% higher than average price of previous purchases of GBK.KW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 7,000 @ TWD 2.97667 | TWD 20,837 | The ETF bought 7000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.97667 compared to the previous average buy price of 2.2083. This is 34.8% higher than average price of previous purchases of 1504.TW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 6,713 @ INR 3.09577 | INR 20,782 | The ETF bought 6713 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.09577 compared to the previous average buy price of 3.52861. This is -12.3% lower than average price of previous purchases of PETRONET.BO. |
| KLBN11.SA - | BUY | 6,230 @ BRL 3.3344 | BRL 20,773 | The ETF bought 6230 new shares of KLBN11.SA (). The shares were bought for an average price of 3.3344 compared to the previous average buy price of 3.4841. This is -4.3% lower than average price of previous purchases of KLBN11.SA. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,750 @ PHP 11.8595 | PHP 20,754 | The ETF bought 1750 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8595 compared to the previous average buy price of 14.5131. This is -18.3% lower than average price of previous purchases of SM.PS. |
| ALI.PS - AYALA LAND INC | BUY | 63,000 @ PHP 0.32847 | PHP 20,694 | The ETF bought 63000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.32847 compared to the previous average buy price of 0.465222. This is -29.4% lower than average price of previous purchases of ALI.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 7,700 @ HKD 2.68636 | HKD 20,685 | The ETF bought 7700 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.68636 compared to the previous average buy price of 3.0575. This is -12.1% lower than average price of previous purchases of 1193.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 126 @ KRW 164.125 | KRW 20,680 | The ETF bought 126 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 164.125 compared to the previous average buy price of 130.548. This is 25.7% higher than average price of previous purchases of 011070.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 12,600 @ IDR 1.63547 | IDR 20,607 | The ETF bought 12600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63547 compared to the previous average buy price of 1.57813. This is 3.6% higher than average price of previous purchases of UNTR.JK. |
| MAXIS.KL - MAXIS | BUY | 20,300 @ MYR 1.01205 | MYR 20,545 | The ETF bought 20300 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.01205 compared to the previous average buy price of 0.86957. This is 16.4% higher than average price of previous purchases of MAXIS.KL. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 14,000 @ HKD 1.46132 | HKD 20,458 | The ETF bought 14000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.46132 compared to the previous average buy price of 1.2641. This is 15.6% higher than average price of previous purchases of 1898.HK. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 1,505 @ INR 13.5807 | INR 20,439 | The ETF bought 1505 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.5807 compared to the previous average buy price of 15.3415. This is -11.5% lower than average price of previous purchases of KPITTECH.BO. |
| OIL.BO - Oil India Limited | BUY | 4,144 @ INR 4.93121 | INR 20,435 | The ETF bought 4144 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.93121 compared to the previous average buy price of 5.21865. This is -5.5% lower than average price of previous purchases of OIL.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 2,030 @ PHP 10.0102 | PHP 20,321 | The ETF bought 2030 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0102 compared to the previous average buy price of 9.30797. This is 7.5% higher than average price of previous purchases of MER.PS. |
| INL.JO - | BUY | 2,653 @ ZAR 7.65046 | ZAR 20,297 | The ETF bought 2653 new shares of INL.JO (). The shares were bought for an average price of 7.65046 compared to the previous average buy price of 7.41987. This is 3.1% higher than average price of previous purchases of INL.JO. |
| YTL.KL - YTL CORPORATION | BUY | 34,300 @ MYR 0.587952 | MYR 20,167 | The ETF bought 34300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.587952 compared to the previous average buy price of 0.570359. This is 3.1% higher than average price of previous purchases of YTL.KL. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 700 @ CNY 28.7754 | CNY 20,143 | The ETF bought 700 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 33.2121. This is -13.4% lower than average price of previous purchases of 300760.SZ. |
| DIC.AE - | BUY | 22,526 @ AED 0.893015 | AED 20,116 | The ETF bought 22526 new shares of DIC.AE (). The shares were bought for an average price of 0.893015 compared to the previous average buy price of 0.704853. This is 26.7% higher than average price of previous purchases of DIC.AE. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 7,000 @ HKD 2.87127 | HKD 20,099 | The ETF bought 7000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.87127 compared to the previous average buy price of 2.70136. This is 6.3% higher than average price of previous purchases of 1882.HK. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 3,500 @ HKD 5.74254 | HKD 20,099 | The ETF bought 3500 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.74254 compared to the previous average buy price of 6.0752. This is -5.5% lower than average price of previous purchases of 1952.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 351,400 @ IDR 0.0569118 | IDR 19,999 | The ETF bought 351400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0569118 compared to the previous average buy price of 0.0334902. This is 69.9% higher than average price of previous purchases of BRMS.JK. |
| KBANK-R.BK - | BUY | 3,500 @ THB 5.70723 | THB 19,975 | The ETF bought 3500 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.70723 compared to the previous average buy price of 5.20728. This is 9.6% higher than average price of previous purchases of KBANK-R.BK. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 1,085 @ INR 18.3184 | INR 19,875 | The ETF bought 1085 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 18.3184 compared to the previous average buy price of 18.3666. This is -0.3% lower than average price of previous purchases of CDSL.BO. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 308 @ INR 64.4213 | INR 19,842 | The ETF bought 308 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 64.4213 compared to the previous average buy price of 62.3868. This is 3.3% higher than average price of previous purchases of JKCEMENT.BO. |
| RHBBANK.KL - RHB BANK | BUY | 11,900 @ MYR 1.66024 | MYR 19,757 | The ETF bought 11900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66024 compared to the previous average buy price of 1.54404. This is 7.5% higher than average price of previous purchases of RHBBANK.KL. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 133 @ KRW 148.429 | KRW 19,741 | The ETF bought 133 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 148.429 compared to the previous average buy price of 117.316. This is 26.5% higher than average price of previous purchases of 000250.KQ. |
| 2409.TW - AUO CORP | BUY | 56,000 @ TWD 0.352079 | TWD 19,716 | The ETF bought 56000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.352079 compared to the previous average buy price of 0.449131. This is -21.6% lower than average price of previous purchases of 2409.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 7,000 @ TWD 2.81663 | TWD 19,716 | The ETF bought 7000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.81663 compared to the previous average buy price of 3.04321. This is -7.4% lower than average price of previous purchases of 5347.TWO. |
| ENELCHILE.SN - | BUY | 255,710 @ CLP 0.0769483 | CLP 19,676 | The ETF bought 255710 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0769483 compared to the previous average buy price of 0.0723735. This is 6.3% higher than average price of previous purchases of ENELCHILE.SN. |
| 1111.SAU - | BUY | 392 @ SAR 50.1826 | SAR 19,672 | The ETF bought 392 new shares of 1111.SAU (). The shares were bought for an average price of 50.1826 compared to the previous average buy price of 52.8472. This is -5.0% lower than average price of previous purchases of 1111.SAU. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 917 @ INR 21.3334 | INR 19,563 | The ETF bought 917 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 21.3334 compared to the previous average buy price of 21.8189. This is -2.2% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| 3264.GA - | BUY | 7,000 @ TWD 2.79423 | TWD 19,560 | The ETF bought 7000 new shares of 3264.GA (). The shares were bought for an average price of 2.79423 compared to the previous average buy price of 2.71542. This is 2.9% higher than average price of previous purchases of 3264.GA. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,197 @ INR 16.3384 | INR 19,557 | The ETF bought 1197 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.3384 compared to the previous average buy price of 16.6592. This is -1.9% lower than average price of previous purchases of IPCALAB.BO. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 21,000 @ TWD 0.929808 | TWD 19,526 | The ETF bought 21000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 0.929808 compared to the previous average buy price of 0.7377. This is 26.0% higher than average price of previous purchases of 1605.TW. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 287 @ INR 67.9883 | INR 19,513 | The ETF bought 287 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 67.9883 compared to the previous average buy price of 52.9141. This is 28.5% higher than average price of previous purchases of NAVINFLUOR.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,190 @ INR 16.3474 | INR 19,453 | The ETF bought 1190 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3474 compared to the previous average buy price of 18.1684. This is -10.0% lower than average price of previous purchases of ASTRAL.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 322 @ INR 60.3632 | INR 19,437 | The ETF bought 322 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.3632 compared to the previous average buy price of 71.5815. This is -15.7% lower than average price of previous purchases of TATAELXSI.BO. |
| 128940.KS - HANMI PHARM LTD | BUY | 63 @ KRW 307.094 | KRW 19,347 | The ETF bought 63 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 307.094 compared to the previous average buy price of 232.885. This is 31.9% higher than average price of previous purchases of 128940.KS. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 7,000 @ TWD 2.76222 | TWD 19,336 | The ETF bought 7000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.76222 compared to the previous average buy price of 2.42506. This is 13.9% higher than average price of previous purchases of 3706.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 67,900 @ IDR 0.284559 | IDR 19,322 | The ETF bought 67900 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.284559 compared to the previous average buy price of 0.293952. This is -3.2% lower than average price of previous purchases of CPIN.JK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,806 @ KRW 10.6732 | KRW 19,276 | The ETF bought 1806 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6732 compared to the previous average buy price of 8.89285. This is 20.0% higher than average price of previous purchases of 032640.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 28,000 @ HKD 0.686998 | HKD 19,236 | The ETF bought 28000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.686998 compared to the previous average buy price of 0.56436. This is 21.7% higher than average price of previous purchases of 3323.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 700 @ CNY 27.4378 | CNY 19,206 | The ETF bought 700 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.4378 compared to the previous average buy price of 27.3989. This is 0.1% higher than average price of previous purchases of 600809.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,800 @ CNY 6.80712 | CNY 19,060 | The ETF bought 2800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.80712 compared to the previous average buy price of 6.34148. This is 7.3% higher than average price of previous purchases of 002714.SZ. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,184 @ INR 8.70652 | INR 19,015 | The ETF bought 2184 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.70652 compared to the previous average buy price of 8.22609. This is 5.8% higher than average price of previous purchases of JSL.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 294 @ INR 64.6132 | INR 18,996 | The ETF bought 294 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.6132 compared to the previous average buy price of 60.8134. This is 6.2% higher than average price of previous purchases of ALKEM.NS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 700 @ MYR 27.0602 | MYR 18,942 | The ETF bought 700 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.0602 compared to the previous average buy price of 22.554. This is 20.0% higher than average price of previous purchases of NESTLE.KL. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.900161 | HKD 18,903 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.900161 compared to the previous average buy price of 0.896713. This is 0.4% higher than average price of previous purchases of 916.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 42,000 @ HKD 0.449438 | HKD 18,876 | The ETF bought 42000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.449438 compared to the previous average buy price of 0.414926. This is 8.3% higher than average price of previous purchases of 968.HK. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 28,000 @ TWD 0.672151 | TWD 18,820 | The ETF bought 28000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.672151 compared to the previous average buy price of 0.666138. This is 0.9% higher than average price of previous purchases of 2812.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 21,000 @ TWD 0.8946 | TWD 18,787 | The ETF bought 21000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.8946 compared to the previous average buy price of 1.05112. This is -14.9% lower than average price of previous purchases of 1402.TW. |
| HTO - | BUY | 973 @ EUR 19.2835 | EUR 18,763 | The ETF bought 973 new shares of HTO (). The shares were bought for an average price of 19.2835 compared to the previous average buy price of 17.7054. This is 8.9% higher than average price of previous purchases of HTO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 882 @ INR 21.1709 | INR 18,673 | The ETF bought 882 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.1709 compared to the previous average buy price of 20.58. This is 2.9% higher than average price of previous purchases of TATACOMM.BO. |
| 066970.KS - L&F LTD | BUY | 217 @ KRW 85.9863 | KRW 18,659 | The ETF bought 217 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 85.9863 compared to the previous average buy price of 64.9424. This is 32.4% higher than average price of previous purchases of 066970.KS. |
| 000880.KS - HANWHA CORP | BUY | 322 @ KRW 57.5289 | KRW 18,524 | The ETF bought 322 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 57.5289 compared to the previous average buy price of 46.8546. This is 22.8% higher than average price of previous purchases of 000880.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 28,000 @ HKD 0.661316 | HKD 18,517 | The ETF bought 28000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.661316 compared to the previous average buy price of 0.589862. This is 12.1% higher than average price of previous purchases of 3998.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 7,000 @ TWD 2.64059 | TWD 18,484 | The ETF bought 7000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.64059 compared to the previous average buy price of 2.80826. This is -6.0% lower than average price of previous purchases of 2615.TW. |
| APN.JO - | BUY | 3,409 @ ZAR 5.41501 | ZAR 18,460 | The ETF bought 3409 new shares of APN.JO (). The shares were bought for an average price of 5.41501 compared to the previous average buy price of 7.29456. This is -25.8% lower than average price of previous purchases of APN.JO. |
| 2353.TW - ACER | BUY | 21,000 @ TWD 0.876996 | TWD 18,417 | The ETF bought 21000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.876996 compared to the previous average buy price of 1.09276. This is -19.7% lower than average price of previous purchases of 2353.TW. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 438.092 | INR 18,400 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 438.092 compared to the previous average buy price of 518.36. This is -15.5% lower than average price of previous purchases of PAGEIND.BO. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 70 @ KRW 262.053 | KRW 18,344 | The ETF bought 70 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 262.053 compared to the previous average buy price of 230.864. This is 13.5% higher than average price of previous purchases of 277810.KQ. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,400 @ CNY 13.0944 | CNY 18,332 | The ETF bought 1400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.0944 compared to the previous average buy price of 11.6996. This is 11.9% higher than average price of previous purchases of 603259.SS. |
| 4300.SAU - | BUY | 4,298 @ SAR 4.23966 | SAR 18,222 | The ETF bought 4298 new shares of 4300.SAU (). The shares were bought for an average price of 4.23966 compared to the previous average buy price of 4.61816. This is -8.2% lower than average price of previous purchases of 4300.SAU. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 28,000 @ HKD 0.649759 | HKD 18,193 | The ETF bought 28000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.649759 compared to the previous average buy price of 0.534707. This is 21.5% higher than average price of previous purchases of 257.HK. |
| BFT.WA - | BUY | 21 @ PLN 863.223 | PLN 18,128 | The ETF bought 21 new shares of BFT.WA (). The shares were bought for an average price of 863.223 compared to the previous average buy price of 802.729. This is 7.5% higher than average price of previous purchases of BFT.WA. |
| ASAI3.SA - | BUY | 10,437 @ BRL 1.72999 | BRL 18,056 | The ETF bought 10437 new shares of ASAI3.SA (). The shares were bought for an average price of 1.72999 compared to the previous average buy price of 1.60866. This is 7.5% higher than average price of previous purchases of ASAI3.SA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,268 @ INR 7.95812 | INR 18,049 | The ETF bought 2268 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.95812 compared to the previous average buy price of 8.95317. This is -11.1% lower than average price of previous purchases of IRCTC.BO. |
| LEGN - Legend Biotech Corp | BUY | 644 @ USD 28 | USD 18,032 | The ETF bought 644 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28 compared to the previous average buy price of 36.3904. This is -23.1% lower than average price of previous purchases of LEGN. |
| 1030.SAU - | BUY | 5,180 @ SAR 3.46372 | SAR 17,942 | The ETF bought 5180 new shares of 1030.SAU (). The shares were bought for an average price of 3.46372 compared to the previous average buy price of 3.65646. This is -5.3% lower than average price of previous purchases of 1030.SAU. |
| QEWS.QA - | BUY | 4,410 @ QAR 4.05108 | QAR 17,865 | The ETF bought 4410 new shares of QEWS.QA (). The shares were bought for an average price of 4.05108 compared to the previous average buy price of 4.2981. This is -5.7% lower than average price of previous purchases of QEWS.QA. |
| BDX.WA - | BUY | 112 @ PLN 158.986 | PLN 17,806 | The ETF bought 112 new shares of BDX.WA (). The shares were bought for an average price of 158.986 compared to the previous average buy price of 144.689. This is 9.9% higher than average price of previous purchases of BDX.WA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 14,000 @ HKD 1.26613 | HKD 17,726 | The ETF bought 14000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26613 compared to the previous average buy price of 1.20064. This is 5.5% higher than average price of previous purchases of 177.HK. |
| BIOCON.BO - Biocon Ltd. | BUY | 3,829 @ INR 4.62926 | INR 17,725 | The ETF bought 3829 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.62926 compared to the previous average buy price of 4.16467. This is 11.2% higher than average price of previous purchases of BIOCON.BO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 700 @ HKD 25.297 | HKD 17,708 | The ETF bought 700 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.297 compared to the previous average buy price of 26.9157. This is -6.0% lower than average price of previous purchases of 9899.HK. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 420 @ INR 42.143 | INR 17,700 | The ETF bought 420 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 42.143 compared to the previous average buy price of 39.8289. This is 5.8% higher than average price of previous purchases of AIAENG.BO. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 2,779 @ INR 6.36198 | INR 17,680 | The ETF bought 2779 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 6.36198 compared to the previous average buy price of 6.98318. This is -8.9% lower than average price of previous purchases of LICHSGFIN.BO. |
| ENELAM.SN - | BUY | 183,659 @ CLP 0.0961666 | CLP 17,662 | The ETF bought 183659 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0961666 compared to the previous average buy price of 0.0973072. This is -1.2% lower than average price of previous purchases of ENELAM.SN. |
| CCC.WA - | BUY | 455 @ PLN 38.7904 | PLN 17,650 | The ETF bought 455 new shares of CCC.WA (). The shares were bought for an average price of 38.7904 compared to the previous average buy price of 60.0567. This is -35.4% lower than average price of previous purchases of CCC.WA. |
| RDF.JO - | BUY | 51,681 @ ZAR 0.341414 | ZAR 17,645 | The ETF bought 51681 new shares of RDF.JO (). The shares were bought for an average price of 0.341414 compared to the previous average buy price of 0.28099. This is 21.5% higher than average price of previous purchases of RDF.JO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 14,000 @ HKD 1.25329 | HKD 17,546 | The ETF bought 14000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25329 compared to the previous average buy price of 1.40516. This is -10.8% lower than average price of previous purchases of 960.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,500 @ MYR 5.01205 | MYR 17,542 | The ETF bought 3500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01205 compared to the previous average buy price of 4.86627. This is 3.0% higher than average price of previous purchases of KLK.KL. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 15,610 @ PHP 1.12318 | PHP 17,533 | The ETF bought 15610 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.12318 compared to the previous average buy price of 1.26896. This is -11.5% lower than average price of previous purchases of MBT.PS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 609 @ KRW 28.7645 | KRW 17,518 | The ETF bought 609 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 28.7645 compared to the previous average buy price of 21.285. This is 35.1% higher than average price of previous purchases of 082740.KS. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,016 @ USD 8.68 | USD 17,499 | The ETF bought 2016 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.68 compared to the previous average buy price of 5.46227. This is 58.9% higher than average price of previous purchases of INTR. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,500 @ HKD 4.98748 | HKD 17,456 | The ETF bought 3500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98748 compared to the previous average buy price of 4.37471. This is 14.0% higher than average price of previous purchases of 3898.HK. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 5,621 @ INR 3.09633 | INR 17,404 | The ETF bought 5621 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 3.09633 compared to the previous average buy price of 4.0288. This is -23.1% lower than average price of previous purchases of CROMPTON.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 4,046 @ INR 4.29964 | INR 17,396 | The ETF bought 4046 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.29964 compared to the previous average buy price of 4.78316. This is -10.1% lower than average price of previous purchases of EXIDEIND.BO. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 392 @ INR 44.351 | INR 17,386 | The ETF bought 392 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 44.351 compared to the previous average buy price of 48.9424. This is -9.4% lower than average price of previous purchases of CAMS.BO. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 700 @ CNY 24.7979 | CNY 17,359 | The ETF bought 700 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.7979 compared to the previous average buy price of 15.308. This is 62.0% higher than average price of previous purchases of 300274.SZ. |
| REDINGTON.BO - Redington Limited | BUY | 5,222 @ INR 3.31814 | INR 17,327 | The ETF bought 5222 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.31814 compared to the previous average buy price of 2.95347. This is 12.3% higher than average price of previous purchases of REDINGTON.BO. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 7,000 @ TWD 2.47415 | TWD 17,319 | The ETF bought 7000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.47415 compared to the previous average buy price of 2.21078. This is 11.9% higher than average price of previous purchases of 2313.TW. |
| 4190.SAU - | BUY | 4,886 @ SAR 3.53572 | SAR 17,276 | The ETF bought 4886 new shares of 4190.SAU (). The shares were bought for an average price of 3.53572 compared to the previous average buy price of 3.49899. This is 1.0% higher than average price of previous purchases of 4190.SAU. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,365 @ INR 12.6337 | INR 17,245 | The ETF bought 1365 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.6337 compared to the previous average buy price of 12.6986. This is -0.5% lower than average price of previous purchases of 360ONE.BO. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 2,919 @ INR 5.89973 | INR 17,221 | The ETF bought 2919 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.89973 compared to the previous average buy price of 5.72651. This is 3.0% higher than average price of previous purchases of APOLLOTYRE.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 658 @ INR 26.1613 | INR 17,214 | The ETF bought 658 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1613 compared to the previous average buy price of 30.2232. This is -13.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 7,700 @ CNY 2.2311 | CNY 17,179 | The ETF bought 7700 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.2311 compared to the previous average buy price of 1.48188. This is 50.6% higher than average price of previous purchases of 603993.SS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,940 @ INR 5.84216 | INR 17,176 | The ETF bought 2940 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.84216 compared to the previous average buy price of 7.12215. This is -18.0% lower than average price of previous purchases of CONCOR.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 182 @ INR 94.0639 | INR 17,120 | The ETF bought 182 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.0639 compared to the previous average buy price of 132.391. This is -28.9% lower than average price of previous purchases of OFSS.BO. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 20,300 @ CNY 0.842987 | CNY 17,113 | The ETF bought 20300 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.842987 compared to the previous average buy price of 0.800626. This is 5.3% higher than average price of previous purchases of 601988.SS. |
| GEKTERNA - | BUY | 616 @ EUR 27.759 | EUR 17,100 | The ETF bought 616 new shares of GEKTERNA (). The shares were bought for an average price of 27.759 compared to the previous average buy price of 22.6761. This is 22.4% higher than average price of previous purchases of GEKTERNA. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 56 @ KRW 305.047 | KRW 17,083 | The ETF bought 56 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 305.047 compared to the previous average buy price of 305.658. This is -0.2% lower than average price of previous purchases of 214450.KQ. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 2,100 @ HKD 8.12841 | HKD 17,070 | The ETF bought 2100 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 8.12841 compared to the previous average buy price of 7.69457. This is 5.6% higher than average price of previous purchases of 6855.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 14,000 @ HKD 1.21862 | HKD 17,061 | The ETF bought 14000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21862 compared to the previous average buy price of 1.40408. This is -13.2% lower than average price of previous purchases of 3311.HK. |
| 1020.SAU - | BUY | 5,411 @ SAR 3.13842 | SAR 16,982 | The ETF bought 5411 new shares of 1020.SAU (). The shares were bought for an average price of 3.13842 compared to the previous average buy price of 3.65461. This is -14.1% lower than average price of previous purchases of 1020.SAU. |
| CYRE3.SA - | BUY | 2,646 @ BRL 6.40264 | BRL 16,941 | The ETF bought 2646 new shares of CYRE3.SA (). The shares were bought for an average price of 6.40264 compared to the previous average buy price of 4.72766. This is 35.4% higher than average price of previous purchases of CYRE3.SA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 448 @ KRW 37.8067 | KRW 16,937 | The ETF bought 448 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.8067 compared to the previous average buy price of 36.7157. This is 3.0% higher than average price of previous purchases of 241560.KS. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 1,645 @ INR 10.2592 | INR 16,876 | The ETF bought 1645 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.2592 compared to the previous average buy price of 10.7324. This is -4.4% lower than average price of previous purchases of PNBHOUSING.BO. |
| 310210.KQ - Voronoi, Inc. | BUY | 112 @ KRW 150.476 | KRW 16,853 | The ETF bought 112 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 150.476 compared to the previous average buy price of 94.3176. This is 59.5% higher than average price of previous purchases of 310210.KQ. |
| DQ - Daqo New Energy Corp ADR | BUY | 539 @ USD 31.26 | USD 16,849 | The ETF bought 539 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 31.26 compared to the previous average buy price of 21.9222. This is 42.6% higher than average price of previous purchases of DQ. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 917 @ KRW 18.3574 | KRW 16,834 | The ETF bought 917 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 18.3574 compared to the previous average buy price of 18.9013. This is -2.9% lower than average price of previous purchases of 009830.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 14,000 @ TWD 1.20187 | TWD 16,826 | The ETF bought 14000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20187 compared to the previous average buy price of 1.33744. This is -10.1% lower than average price of previous purchases of 1102.TW. |
| 1303.SAU - | BUY | 5,397 @ SAR 3.11442 | SAR 16,809 | The ETF bought 5397 new shares of 1303.SAU (). The shares were bought for an average price of 3.11442 compared to the previous average buy price of 2.36195. This is 31.9% higher than average price of previous purchases of 1303.SAU. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,533 @ INR 10.9218 | INR 16,743 | The ETF bought 1533 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 10.9218 compared to the previous average buy price of 10.2246. This is 6.8% higher than average price of previous purchases of MOTILALOFS.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 868 @ INR 19.288 | INR 16,742 | The ETF bought 868 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.288 compared to the previous average buy price of 20.1966. This is -4.5% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 2,800 @ CNY 5.97397 | CNY 16,727 | The ETF bought 2800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.97397 compared to the previous average buy price of 5.65957. This is 5.6% higher than average price of previous purchases of 601088.SS. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 14,000 @ TWD 1.19227 | TWD 16,692 | The ETF bought 14000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.19227 compared to the previous average buy price of 1.35439. This is -12.0% lower than average price of previous purchases of 2542.TW. |
| ANDINA-B.SN - | BUY | 3,682 @ CLP 4.52194 | CLP 16,650 | The ETF bought 3682 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.52194 compared to the previous average buy price of 4.28764. This is 5.5% higher than average price of previous purchases of ANDINA-B.SN. |
| QL.KL - QL RESOURCES | BUY | 16,100 @ MYR 1.03133 | MYR 16,604 | The ETF bought 16100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03133 compared to the previous average buy price of 1.06751. This is -3.4% lower than average price of previous purchases of QL.KL. |
| 2290.SAU - | BUY | 1,988 @ SAR 8.33 | SAR 16,560 | The ETF bought 1988 new shares of 2290.SAU (). The shares were bought for an average price of 8.33 compared to the previous average buy price of 9.1361. This is -8.8% lower than average price of previous purchases of 2290.SAU. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,933 @ INR 5.63954 | INR 16,541 | The ETF bought 2933 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.63954 compared to the previous average buy price of 6.8574. This is -17.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 146,300 @ IDR 0.112925 | IDR 16,521 | The ETF bought 146300 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.112925 compared to the previous average buy price of 0.151457. This is -25.4% lower than average price of previous purchases of AMRT.JK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 39,200 @ IDR 0.420848 | IDR 16,497 | The ETF bought 39200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.420848 compared to the previous average buy price of 0.468243. This is -10.1% lower than average price of previous purchases of INDF.JK. |
| 036570.KS - NCSOFT CORP | BUY | 126 @ KRW 130.822 | KRW 16,484 | The ETF bought 126 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 130.822 compared to the previous average buy price of 149.352. This is -12.4% lower than average price of previous purchases of 036570.KS. |
| 078930.KS - GS HOLDINGS | BUY | 399 @ KRW 41.2871 | KRW 16,474 | The ETF bought 399 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 41.2871 compared to the previous average buy price of 32.648. This is 26.5% higher than average price of previous purchases of 078930.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 448 @ KRW 36.4418 | KRW 16,326 | The ETF bought 448 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4418 compared to the previous average buy price of 40.4739. This is -10.0% lower than average price of previous purchases of 017670.KS. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 14,000 @ TWD 1.16506 | TWD 16,311 | The ETF bought 14000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.16506 compared to the previous average buy price of 0.815956. This is 42.8% higher than average price of previous purchases of 2337.TW. |
| MOH - MOH | BUY | 490 @ EUR 33.0244 | EUR 16,182 | The ETF bought 490 new shares of MOH (MOH). The shares were bought for an average price of 33.0244 compared to the previous average buy price of 25.9579. This is 27.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 490 @ EUR 33.0244 | EUR 16,182 | The ETF bought 490 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 33.0244 compared to the previous average buy price of 25.9579. This is 27.2% higher than average price of previous purchases of MOH. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 11,200 @ CNY 1.44291 | CNY 16,161 | The ETF bought 11200 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.44291 compared to the previous average buy price of 1.20105. This is 20.1% higher than average price of previous purchases of 601857.SS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 20,300 @ MYR 0.795181 | MYR 16,142 | The ETF bought 20300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.795181 compared to the previous average buy price of 0.984202. This is -19.2% lower than average price of previous purchases of PCHEM.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 8,400 @ USD 1.917 | USD 16,103 | The ETF bought 8400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.917 compared to the previous average buy price of 2.04755. This is -6.4% lower than average price of previous purchases of 900948.SS. |
| TEL.PS - PLDT INC | BUY | 735 @ PHP 21.8867 | PHP 16,087 | The ETF bought 735 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8867 compared to the previous average buy price of 21.8935. This is 0.0% lower than average price of previous purchases of TEL.PS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 420 @ KRW 38.2844 | KRW 16,079 | The ETF bought 420 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 38.2844 compared to the previous average buy price of 27.2387. This is 40.6% higher than average price of previous purchases of 058470.KQ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 4,431 @ INR 3.61389 | INR 16,013 | The ETF bought 4431 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61389 compared to the previous average buy price of 4.51345. This is -19.9% lower than average price of previous purchases of RVNL.BO. |
| 4002.SAU - | BUY | 847 @ SAR 18.8518 | SAR 15,967 | The ETF bought 847 new shares of 4002.SAU (). The shares were bought for an average price of 18.8518 compared to the previous average buy price of 21.4903. This is -12.3% lower than average price of previous purchases of 4002.SAU. |
| AVI.JO - | BUY | 2,688 @ ZAR 5.92539 | ZAR 15,927 | The ETF bought 2688 new shares of AVI.JO (). The shares were bought for an average price of 5.92539 compared to the previous average buy price of 5.73285. This is 3.4% higher than average price of previous purchases of AVI.JO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 9,100 @ MYR 1.7494 | MYR 15,920 | The ETF bought 9100 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.7494 compared to the previous average buy price of 1.59862. This is 9.4% higher than average price of previous purchases of TM.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 56,000 @ HKD 0.283788 | HKD 15,892 | The ETF bought 56000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.283788 compared to the previous average buy price of 0.3748. This is -24.3% lower than average price of previous purchases of 136.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 23,800 @ MYR 0.66506 | MYR 15,828 | The ETF bought 23800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.57395. This is 15.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 23,800 @ MYR 0.66506 | MYR 15,828 | The ETF bought 23800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.57395. This is 15.9% higher than average price of previous purchases of AXIATA.KL. |
| KTY.WA - | BUY | 63 @ PLN 251.045 | PLN 15,816 | The ETF bought 63 new shares of KTY.WA (). The shares were bought for an average price of 251.045 compared to the previous average buy price of 228.212. This is 10.0% higher than average price of previous purchases of KTY.WA. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 2,107 @ INR 7.49249 | INR 15,787 | The ETF bought 2107 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.49249 compared to the previous average buy price of 7.59307. This is -1.3% lower than average price of previous purchases of KIMS.BO. |
| 004020.KS - HYUNDAI STEEL | BUY | 763 @ KRW 20.6777 | KRW 15,777 | The ETF bought 763 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.6777 compared to the previous average buy price of 20.4139. This is 1.3% higher than average price of previous purchases of 004020.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 448 @ KRW 35.2134 | KRW 15,776 | The ETF bought 448 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.2134 compared to the previous average buy price of 36.2881. This is -3.0% lower than average price of previous purchases of 047050.KS. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 84 @ KRW 187.327 | KRW 15,735 | The ETF bought 84 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 187.327 compared to the previous average buy price of 132.323. This is 41.6% higher than average price of previous purchases of 039030.KQ. |
| 9688.HK - ZAI LAB LTD | BUY | 7,700 @ HKD 2.04302 | HKD 15,731 | The ETF bought 7700 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.04302 compared to the previous average buy price of 2.95073. This is -30.8% lower than average price of previous purchases of 9688.HK. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 14,000 @ HKD 1.1236 | HKD 15,730 | The ETF bought 14000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.1236 compared to the previous average buy price of 0.908319. This is 23.7% higher than average price of previous purchases of 165.HK. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 14,000 @ TWD 1.12185 | TWD 15,706 | The ETF bought 14000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.12185 compared to the previous average buy price of 1.17237. This is -4.3% lower than average price of previous purchases of 2027.TW. |
| PPB.KL - PPB GROUP | BUY | 5,600 @ MYR 2.79518 | MYR 15,653 | The ETF bought 5600 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.79518 compared to the previous average buy price of 2.75119. This is 1.6% higher than average price of previous purchases of PPB.KL. |
| MINT-R.BK - | BUY | 25,200 @ THB 0.620083 | THB 15,626 | The ETF bought 25200 new shares of MINT-R.BK (). The shares were bought for an average price of 0.620083 compared to the previous average buy price of 0.7156. This is -13.3% lower than average price of previous purchases of MINT-R.BK. |
| 4200.SAU - | BUY | 434 @ SAR 35.9971 | SAR 15,623 | The ETF bought 434 new shares of 4200.SAU (). The shares were bought for an average price of 35.9971 compared to the previous average buy price of 35.7837. This is 0.6% higher than average price of previous purchases of 4200.SAU. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.43274 | HKD 15,515 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.43274 compared to the previous average buy price of 3.94581. This is 12.3% higher than average price of previous purchases of 392.HK. |
| APARINDS.BO - Apar Industries Ltd | BUY | 147 @ INR 105.375 | INR 15,490 | The ETF bought 147 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 105.375 compared to the previous average buy price of 102.173. This is 3.1% higher than average price of previous purchases of APARINDS.BO. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 18,200 @ CNY 0.850012 | CNY 15,470 | The ETF bought 18200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.850012 compared to the previous average buy price of 0.819256. This is 3.8% higher than average price of previous purchases of 600028.SS. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 8,400 @ HKD 1.83884 | HKD 15,446 | The ETF bought 8400 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.83884 compared to the previous average buy price of 1.00217. This is 83.5% higher than average price of previous purchases of 1833.HK. |
| SAHOL.IS - | BUY | 8,407 @ TRY 1.83557 | TRY 15,432 | The ETF bought 8407 new shares of SAHOL.IS (). The shares were bought for an average price of 1.83557 compared to the previous average buy price of 2.0715. This is -11.4% lower than average price of previous purchases of SAHOL.IS. |
| DIALOG.KL - DIALOG GROUP | BUY | 33,600 @ MYR 0.457831 | MYR 15,383 | The ETF bought 33600 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.457831 compared to the previous average buy price of 0.429631. This is 6.6% higher than average price of previous purchases of DIALOG.KL. |
| CHDRAUIB.MX - | BUY | 2,100 @ MXN 7.31388 | MXN 15,359 | The ETF bought 2100 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.31388 compared to the previous average buy price of 6.53675. This is 11.9% higher than average price of previous purchases of CHDRAUIB.MX. |
| 6186.HK - CHINA FEIHE LTD | BUY | 28,000 @ HKD 0.548315 | HKD 15,353 | The ETF bought 28000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.548315 compared to the previous average buy price of 0.661755. This is -17.1% lower than average price of previous purchases of 6186.HK. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 4,851 @ INR 3.16462 | INR 15,352 | The ETF bought 4851 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.16462 compared to the previous average buy price of 2.66652. This is 18.7% higher than average price of previous purchases of MANAPPURAM.BO. |
| NIND.KW - | BUY | 16,772 @ KWD 0.914267 | KWD 15,334 | The ETF bought 16772 new shares of NIND.KW (). The shares were bought for an average price of 0.914267 compared to the previous average buy price of 0.803031. This is 13.9% higher than average price of previous purchases of NIND.KW. |
| AC.PS - AYALA CORP | BUY | 2,170 @ PHP 7.02409 | PHP 15,242 | The ETF bought 2170 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.02409 compared to the previous average buy price of 9.99081. This is -29.7% lower than average price of previous purchases of AC.PS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,400 @ CNY 10.8745 | CNY 15,224 | The ETF bought 1400 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.8745 compared to the previous average buy price of 9.74846. This is 11.6% higher than average price of previous purchases of 000333.SZ. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 7,700 @ HKD 1.97368 | HKD 15,197 | The ETF bought 7700 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 1.97368 compared to the previous average buy price of 1.99587. This is -1.1% lower than average price of previous purchases of 6060.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 22,400 @ HKD 0.67801 | HKD 15,187 | The ETF bought 22400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67801 compared to the previous average buy price of 0.697723. This is -2.8% lower than average price of previous purchases of 1066.HK. |
| BBAJIOO.MX - | BUY | 6,300 @ MXN 2.39983 | MXN 15,119 | The ETF bought 6300 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.39983 compared to the previous average buy price of 2.41338. This is -0.6% lower than average price of previous purchases of BBAJIOO.MX. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 224 @ INR 67.4352 | INR 15,105 | The ETF bought 224 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 67.4352 compared to the previous average buy price of 72.3177. This is -6.8% lower than average price of previous purchases of KAYNES.BO. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 672 @ INR 22.4769 | INR 15,104 | The ETF bought 672 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 22.4769 compared to the previous average buy price of 19.6852. This is 14.2% higher than average price of previous purchases of NH.BO. |
| 000001.SZ - PAB | BUY | 9,100 @ CNY 1.65787 | CNY 15,087 | The ETF bought 9100 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.65787 compared to the previous average buy price of 1.6403. This is 1.1% higher than average price of previous purchases of 000001.SZ. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 77 @ KRW 195.175 | KRW 15,028 | The ETF bought 77 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.175 compared to the previous average buy price of 224.9. This is -13.2% lower than average price of previous purchases of 051900.KS. |
| TAEE11.SA - | BUY | 1,855 @ BRL 8.09514 | BRL 15,016 | The ETF bought 1855 new shares of TAEE11.SA (). The shares were bought for an average price of 8.09514 compared to the previous average buy price of 6.51543. This is 24.2% higher than average price of previous purchases of TAEE11.SA. |
| TFG.JO - | BUY | 3,024 @ ZAR 4.96444 | ZAR 15,012 | The ETF bought 3024 new shares of TFG.JO (). The shares were bought for an average price of 4.96444 compared to the previous average buy price of 7.29098. This is -31.9% lower than average price of previous purchases of TFG.JO. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 130,200 @ IDR 0.115022 | IDR 14,976 | The ETF bought 130200 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.115022 compared to the previous average buy price of 0.144359. This is -20.3% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 130,200 @ IDR 0.115022 | IDR 14,976 | The ETF bought 130200 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.115022 compared to the previous average buy price of 0.144359. This is -20.3% lower than average price of previous purchases of ADRO.JK. |
| DUBK.QA - | BUY | 15,939 @ QAR 0.929964 | QAR 14,823 | The ETF bought 15939 new shares of DUBK.QA (). The shares were bought for an average price of 0.929964 compared to the previous average buy price of 0.98722. This is -5.8% lower than average price of previous purchases of DUBK.QA. |
| GENTING.KL - GENTING | BUY | 18,200 @ MYR 0.812048 | MYR 14,779 | The ETF bought 18200 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.812048 compared to the previous average buy price of 0.792991. This is 2.4% higher than average price of previous purchases of GENTING.KL. |
| EREGL.IS - | BUY | 25,886 @ TRY 0.570855 | TRY 14,777 | The ETF bought 25886 new shares of EREGL.IS (). The shares were bought for an average price of 0.570855 compared to the previous average buy price of 0.639848. This is -10.8% lower than average price of previous purchases of EREGL.IS. |
| PAGS - PagSeguro Digital Ltd | BUY | 1,491 @ USD 9.91 | USD 14,776 | The ETF bought 1491 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 9.91 compared to the previous average buy price of 8.94289. This is 10.8% higher than average price of previous purchases of PAGS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 7,000 @ HKD 2.10851 | HKD 14,760 | The ETF bought 7000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10851 compared to the previous average buy price of 2.04506. This is 3.1% higher than average price of previous purchases of 1908.HK. |
| 180640.KS - HANJIN KAL | BUY | 224 @ KRW 65.7863 | KRW 14,736 | The ETF bought 224 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 65.7863 compared to the previous average buy price of 70.2587. This is -6.4% lower than average price of previous purchases of 180640.KS. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 175 @ INR 83.6562 | INR 14,640 | The ETF bought 175 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 83.6562 compared to the previous average buy price of 81.5568. This is 2.6% higher than average price of previous purchases of AMBER.BO. |
| INARI.KL - INARI AMERTRON | BUY | 25,200 @ MYR 0.580723 | MYR 14,634 | The ETF bought 25200 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.580723 compared to the previous average buy price of 0.557571. This is 4.2% higher than average price of previous purchases of INARI.KL. |
| MTELEKOM.BD - | BUY | 2,800 @ HUF 5.2053 | HUF 14,575 | The ETF bought 2800 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.2053 compared to the previous average buy price of 4.3301. This is 20.2% higher than average price of previous purchases of MTELEKOM.BD. |
| 546.HK - FUFENG GROUP LTD | BUY | 14,000 @ HKD 1.03884 | HKD 14,544 | The ETF bought 14000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.03884 compared to the previous average buy price of 0.879588. This is 18.1% higher than average price of previous purchases of 546.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 14,000 @ TWD 1.03703 | TWD 14,518 | The ETF bought 14000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03703 compared to the previous average buy price of 1.35382. This is -23.4% lower than average price of previous purchases of 2105.TW. |
| HYPE3.SA - | BUY | 3,038 @ BRL 4.76637 | BRL 14,480 | The ETF bought 3038 new shares of HYPE3.SA (). The shares were bought for an average price of 4.76637 compared to the previous average buy price of 4.29844. This is 10.9% higher than average price of previous purchases of HYPE3.SA. |
| ANTM.JK - ANEKA TAMBANG | BUY | 80,500 @ IDR 0.179721 | IDR 14,468 | The ETF bought 80500 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.179721 compared to the previous average buy price of 0.156306. This is 15.0% higher than average price of previous purchases of ANTM.JK. |
| PARAUCO.SN - | BUY | 4,928 @ CLP 2.93388 | CLP 14,458 | The ETF bought 4928 new shares of PARAUCO.SN (). The shares were bought for an average price of 2.93388 compared to the previous average buy price of 2.1698. This is 35.2% higher than average price of previous purchases of PARAUCO.SN. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,008 @ KRW 14.2969 | KRW 14,411 | The ETF bought 1008 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 12.5492. This is 13.9% higher than average price of previous purchases of 005940.KS. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 7,000 @ TWD 2.05486 | TWD 14,384 | The ETF bought 7000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 2.05486 compared to the previous average buy price of 2.29295. This is -10.4% lower than average price of previous purchases of 2354.TW. |
| 2371.TW - TATUNG | BUY | 14,000 @ TWD 1.02583 | TWD 14,362 | The ETF bought 14000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.02583 compared to the previous average buy price of 1.35545. This is -24.3% lower than average price of previous purchases of 2371.TW. |
| GENM.KL - GENTING MALAYSIA | BUY | 25,200 @ MYR 0.568675 | MYR 14,331 | The ETF bought 25200 new shares of GENM.KL (GENTING MALAYSIA). The shares were bought for an average price of 0.568675 compared to the previous average buy price of 0.500695. This is 13.6% higher than average price of previous purchases of GENM.KL. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,372 @ INR 10.4438 | INR 14,329 | The ETF bought 1372 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 10.4438 compared to the previous average buy price of 12.6195. This is -17.2% lower than average price of previous purchases of BRIGADE.BO. |
| MULT3.SA - | BUY | 2,576 @ BRL 5.55733 | BRL 14,316 | The ETF bought 2576 new shares of MULT3.SA (). The shares were bought for an average price of 5.55733 compared to the previous average buy price of 4.84479. This is 14.7% higher than average price of previous purchases of MULT3.SA. |
| IFS - Intercorp Financial Services Inc | BUY | 357 @ USD 39.95 | USD 14,262 | The ETF bought 357 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 34.6577. This is 15.3% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 357 @ USD 39.95 | USD 14,262 | The ETF bought 357 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 39.95 compared to the previous average buy price of 34.6577. This is 15.3% higher than average price of previous purchases of IFS. |
| OPL.WA - | BUY | 5,768 @ PLN 2.46947 | PLN 14,244 | The ETF bought 5768 new shares of OPL.WA (). The shares were bought for an average price of 2.46947 compared to the previous average buy price of 2.32433. This is 6.2% higher than average price of previous purchases of OPL.WA. |
| 011790.KS - SKC LTD | BUY | 189 @ KRW 75.1356 | KRW 14,201 | The ETF bought 189 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 75.1356 compared to the previous average buy price of 81.4599. This is -7.8% lower than average price of previous purchases of 011790.KS. |
| 001040.KS - CJ CORP | BUY | 119 @ KRW 119.289 | KRW 14,195 | The ETF bought 119 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 119.289 compared to the previous average buy price of 102.499. This is 16.4% higher than average price of previous purchases of 001040.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 14,000 @ HKD 1.01316 | HKD 14,184 | The ETF bought 14000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.01316 compared to the previous average buy price of 0.857888. This is 18.1% higher than average price of previous purchases of 3360.HK. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 2,100 @ MYR 6.74699 | MYR 14,169 | The ETF bought 2100 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 6.74699 compared to the previous average buy price of 5.04751. This is 33.7% higher than average price of previous purchases of UTDPLT.KL. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 14,000 @ HKD 1.01059 | HKD 14,148 | The ETF bought 14000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.01059 compared to the previous average buy price of 0.90323. This is 11.9% higher than average price of previous purchases of 2883.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 2,800 @ CNY 5.03404 | CNY 14,095 | The ETF bought 2800 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.03404 compared to the previous average buy price of 4.97282. This is 1.2% higher than average price of previous purchases of 601601.SS. |
| FROTO.IS - | BUY | 6,279 @ TRY 2.24399 | TRY 14,090 | The ETF bought 6279 new shares of FROTO.IS (). The shares were bought for an average price of 2.24399 compared to the previous average buy price of 2.34856. This is -4.5% lower than average price of previous purchases of FROTO.IS. |
| KLBF.JK - KALBE FARMA | BUY | 191,100 @ IDR 0.0736858 | IDR 14,081 | The ETF bought 191100 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0736858 compared to the previous average buy price of 0.0856415. This is -14.0% lower than average price of previous purchases of KLBF.JK. |
| ENGI11.SA - | BUY | 1,414 @ BRL 9.95071 | BRL 14,070 | The ETF bought 1414 new shares of ENGI11.SA (). The shares were bought for an average price of 9.95071 compared to the previous average buy price of 8.43174. This is 18.0% higher than average price of previous purchases of ENGI11.SA. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 28,000 @ HKD 0.500803 | HKD 14,022 | The ETF bought 28000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.500803 compared to the previous average buy price of 0.492472. This is 1.7% higher than average price of previous purchases of 390.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 4,200 @ CNY 3.33823 | CNY 14,021 | The ETF bought 4200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.33823 compared to the previous average buy price of 3.06511. This is 8.9% higher than average price of previous purchases of 601225.SS. |
| SNT.JO - | BUY | 560 @ ZAR 24.9639 | ZAR 13,980 | The ETF bought 560 new shares of SNT.JO (). The shares were bought for an average price of 24.9639 compared to the previous average buy price of 22.742. This is 9.8% higher than average price of previous purchases of SNT.JO. |
| RES.JO - | BUY | 3,185 @ ZAR 4.3838 | ZAR 13,962 | The ETF bought 3185 new shares of RES.JO (). The shares were bought for an average price of 4.3838 compared to the previous average buy price of 3.56414. This is 23.0% higher than average price of previous purchases of RES.JO. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 9,100 @ CNY 1.53143 | CNY 13,936 | The ETF bought 9100 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.53143 compared to the previous average buy price of 1.48895. This is 2.9% higher than average price of previous purchases of 600919.SS. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 840 @ KRW 16.5489 | KRW 13,901 | The ETF bought 840 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 16.5489 compared to the previous average buy price of 14.7905. This is 11.9% higher than average price of previous purchases of 175330.KS. |
| 2310.SAU - | BUY | 3,024 @ SAR 4.59163 | SAR 13,885 | The ETF bought 3024 new shares of 2310.SAU (). The shares were bought for an average price of 4.59163 compared to the previous average buy price of 5.57398. This is -17.6% lower than average price of previous purchases of 2310.SAU. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 10,500 @ HKD 1.31236 | HKD 13,780 | The ETF bought 10500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.31236 compared to the previous average buy price of 1.12972. This is 16.2% higher than average price of previous purchases of 586.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 14,000 @ HKD 0.979775 | HKD 13,717 | The ETF bought 14000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.979775 compared to the previous average buy price of 0.854958. This is 14.6% higher than average price of previous purchases of 576.HK. |
| MPHC.QA - | BUY | 42,168 @ QAR 0.325185 | QAR 13,712 | The ETF bought 42168 new shares of MPHC.QA (). The shares were bought for an average price of 0.325185 compared to the previous average buy price of 0.391369. This is -16.9% lower than average price of previous purchases of MPHC.QA. |
| 111770.KS - YOUNGONE CORP | BUY | 238 @ KRW 57.4607 | KRW 13,676 | The ETF bought 238 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 57.4607 compared to the previous average buy price of 38.3134. This is 50.0% higher than average price of previous purchases of 111770.KS. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 7,000 @ TWD 1.95244 | TWD 13,667 | The ETF bought 7000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.95244 compared to the previous average buy price of 2.1565. This is -9.5% lower than average price of previous purchases of 2206.TW. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 4,760 @ INR 2.86379 | INR 13,632 | The ETF bought 4760 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.86379 compared to the previous average buy price of 2.72025. This is 5.3% higher than average price of previous purchases of KARURVYSYA.BO. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 4,200 @ CNY 3.24269 | CNY 13,619 | The ETF bought 4200 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.24269 compared to the previous average buy price of 3.34061. This is -2.9% lower than average price of previous purchases of 600406.SS. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1,414 @ KRW 9.62227 | KRW 13,606 | The ETF bought 1414 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.62227 compared to the previous average buy price of 8.23735. This is 16.8% higher than average price of previous purchases of 139130.KS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 7,000 @ TWD 1.94283 | TWD 13,600 | The ETF bought 7000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 1.94283 compared to the previous average buy price of 2.25417. This is -13.8% lower than average price of previous purchases of 2015.TW. |
| 601816.SS - CH (京沪高铁) | BUY | 18,900 @ CNY 0.719349 | CNY 13,596 | The ETF bought 18900 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.719349 compared to the previous average buy price of 0.775118. This is -7.2% lower than average price of previous purchases of 601816.SS. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 973 @ INR 13.9239 | INR 13,548 | The ETF bought 973 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 13.9239 compared to the previous average buy price of 13.9413. This is -0.1% lower than average price of previous purchases of KPIL.BO. |
| VFQS.QA - | BUY | 19,670 @ QAR 0.687998 | QAR 13,533 | The ETF bought 19670 new shares of VFQS.QA (). The shares were bought for an average price of 0.687998 compared to the previous average buy price of 0.595743. This is 15.5% higher than average price of previous purchases of VFQS.QA. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,130 @ PHP 3.27452 | PHP 13,524 | The ETF bought 4130 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.27452 compared to the previous average buy price of 4.09705. This is -20.1% lower than average price of previous purchases of JFC.PS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 6,300 @ CNY 2.14259 | CNY 13,498 | The ETF bought 6300 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.14259 compared to the previous average buy price of 2.06203. This is 3.9% higher than average price of previous purchases of 601919.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 700 @ CNY 19.2679 | CNY 13,488 | The ETF bought 700 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 19.2679 compared to the previous average buy price of 18.3646. This is 4.9% higher than average price of previous purchases of 000568.SZ. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 406 @ INR 33.1679 | INR 13,466 | The ETF bought 406 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 33.1679 compared to the previous average buy price of 55.0583. This is -39.8% lower than average price of previous purchases of GODFRYPHLP.BO. |
| ENA.WA - | BUY | 2,478 @ PLN 5.43339 | PLN 13,464 | The ETF bought 2478 new shares of ENA.WA (). The shares were bought for an average price of 5.43339 compared to the previous average buy price of 4.37729. This is 24.1% higher than average price of previous purchases of ENA.WA. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 7,000 @ TWD 1.90443 | TWD 13,331 | The ETF bought 7000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 1.90443 compared to the previous average buy price of 2.15917. This is -11.8% lower than average price of previous purchases of 2006.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,800 @ HKD 4.74607 | HKD 13,289 | The ETF bought 2800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.74607 compared to the previous average buy price of 6.81256. This is -30.3% lower than average price of previous purchases of 2367.HK. |
| 1212.SAU - | BUY | 357 @ SAR 37.0637 | SAR 13,232 | The ETF bought 357 new shares of 1212.SAU (). The shares were bought for an average price of 37.0637 compared to the previous average buy price of 41.3517. This is -10.4% lower than average price of previous purchases of 1212.SAU. |
| 000990.KS - DB HITEK LTD | BUY | 294 @ KRW 44.8357 | KRW 13,182 | The ETF bought 294 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 44.8357 compared to the previous average buy price of 33.021. This is 35.8% higher than average price of previous purchases of 000990.KS. |
| 9904.TW - POU CHEN CORP | BUY | 14,000 @ TWD 0.941011 | TWD 13,174 | The ETF bought 14000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.941011 compared to the previous average buy price of 1.10796. This is -15.1% lower than average price of previous purchases of 9904.TW. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 7,000 @ TWD 1.88202 | TWD 13,174 | The ETF bought 7000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.88202 compared to the previous average buy price of 2.15921. This is -12.8% lower than average price of previous purchases of 2347.TW. |
| CMPC.SN - | BUY | 9,359 @ CLP 1.40632 | CLP 13,162 | The ETF bought 9359 new shares of CMPC.SN (). The shares were bought for an average price of 1.40632 compared to the previous average buy price of 1.53063. This is -8.1% lower than average price of previous purchases of CMPC.SN. |
| GRUPOARGOS.CL - | BUY | 2,751 @ COP 4.78324 | COP 13,159 | The ETF bought 2751 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.78324 compared to the previous average buy price of 4.5995. This is 4.0% higher than average price of previous purchases of GRUPOARGOS.CL. |
| Q*.MX - | BUY | 1,400 @ MXN 9.38792 | MXN 13,143 | The ETF bought 1400 new shares of Q*.MX (). The shares were bought for an average price of 9.38792 compared to the previous average buy price of 8.95841. This is 4.8% higher than average price of previous purchases of Q*.MX. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 7,000 @ HKD 1.8748 | HKD 13,124 | The ETF bought 7000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.8748 compared to the previous average buy price of 1.44254. This is 30.0% higher than average price of previous purchases of 9969.HK. |
| 601939.SS - CCB (建设银行) | BUY | 9,800 @ CNY 1.33754 | CNY 13,108 | The ETF bought 9800 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.33754 compared to the previous average buy price of 1.36367. This is -1.9% lower than average price of previous purchases of 601939.SS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 238 @ KRW 55.0722 | KRW 13,107 | The ETF bought 238 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 55.0722 compared to the previous average buy price of 49.2569. This is 11.8% higher than average price of previous purchases of 017800.KS. |
| GGPS3.SA - | BUY | 3,682 @ BRL 3.55744 | BRL 13,098 | The ETF bought 3682 new shares of GGPS3.SA (). The shares were bought for an average price of 3.55744 compared to the previous average buy price of 2.76793. This is 28.5% higher than average price of previous purchases of GGPS3.SA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 21,000 @ HKD 0.621509 | HKD 13,052 | The ETF bought 21000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.621509 compared to the previous average buy price of 0.604129. This is 2.9% higher than average price of previous purchases of 656.HK. |
| BRES.QA - | BUY | 18,452 @ QAR 0.706949 | QAR 13,045 | The ETF bought 18452 new shares of BRES.QA (). The shares were bought for an average price of 0.706949 compared to the previous average buy price of 0.757379. This is -6.7% lower than average price of previous purchases of BRES.QA. |
| COGN3.SA - | BUY | 18,739 @ BRL 0.695369 | BRL 13,031 | The ETF bought 18739 new shares of COGN3.SA (). The shares were bought for an average price of 0.695369 compared to the previous average buy price of 0.464876. This is 49.6% higher than average price of previous purchases of COGN3.SA. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 14,000 @ TWD 0.928208 | TWD 12,995 | The ETF bought 14000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.928208 compared to the previous average buy price of 1.16034. This is -20.0% lower than average price of previous purchases of 9945.TW. |
| DRD.JO - | BUY | 4,410 @ ZAR 2.94615 | ZAR 12,993 | The ETF bought 4410 new shares of DRD.JO (). The shares were bought for an average price of 2.94615 compared to the previous average buy price of 1.73924. This is 69.4% higher than average price of previous purchases of DRD.JO. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,800 @ HKD 4.63563 | HKD 12,980 | The ETF bought 2800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.63563 compared to the previous average buy price of 4.11476. This is 12.7% higher than average price of previous purchases of 772.HK. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 23,604 @ INR 0.549054 | INR 12,960 | The ETF bought 23604 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.549054 compared to the previous average buy price of 0.515143. This is 6.6% higher than average price of previous purchases of MSUMI.BO. |
| CSMG3.SA - | BUY | 1,813 @ BRL 7.14299 | BRL 12,950 | The ETF bought 1813 new shares of CSMG3.SA (). The shares were bought for an average price of 7.14299 compared to the previous average buy price of 5.28654. This is 35.1% higher than average price of previous purchases of CSMG3.SA. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 189 @ USD 68.5 | USD 12,947 | The ETF bought 189 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.5 compared to the previous average buy price of 65.324. This is 4.9% higher than average price of previous purchases of RIGD.L. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 5,537 @ INR 2.33167 | INR 12,910 | The ETF bought 5537 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.33167 compared to the previous average buy price of 2.35856. This is -1.1% lower than average price of previous purchases of IGL.BO. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,400 @ CNY 9.21806 | CNY 12,905 | The ETF bought 1400 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.21806 compared to the previous average buy price of 9.1421. This is 0.8% higher than average price of previous purchases of 600309.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,400 @ CNY 9.1745 | CNY 12,844 | The ETF bought 1400 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.1745 compared to the previous average buy price of 8.5564. This is 7.2% higher than average price of previous purchases of 600660.SS. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 7,000 @ HKD 1.83371 | HKD 12,836 | The ETF bought 7000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.83371 compared to the previous average buy price of 1.65223. This is 11.0% higher than average price of previous purchases of 1681.HK. |
| OPTIMA - | BUY | 1,407 @ EUR 9.12213 | EUR 12,835 | The ETF bought 1407 new shares of OPTIMA (). The shares were bought for an average price of 9.12213 compared to the previous average buy price of 9.37315. This is -2.7% lower than average price of previous purchases of OPTIMA. |
| 1810.SAU - | BUY | 1,610 @ SAR 7.96736 | SAR 12,827 | The ETF bought 1610 new shares of 1810.SAU (). The shares were bought for an average price of 7.96736 compared to the previous average buy price of 6.88946. This is 15.6% higher than average price of previous purchases of 1810.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 21,000 @ TWD 0.609737 | TWD 12,804 | The ETF bought 21000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.609737 compared to the previous average buy price of 0.709365. This is -14.0% lower than average price of previous purchases of 2610.TW. |
| 601127.SS - SERES (赛力斯) | BUY | 700 @ CNY 18.2549 | CNY 12,778 | The ETF bought 700 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 18.2549 compared to the previous average buy price of 18.2573. This is 0.0% lower than average price of previous purchases of 601127.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,400 @ HKD 9.09149 | HKD 12,728 | The ETF bought 1400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.09149 compared to the previous average buy price of 8.35733. This is 8.8% higher than average price of previous purchases of 2588.HK. |
| GOAU4.SA - | BUY | 6,412 @ BRL 1.98489 | BRL 12,727 | The ETF bought 6412 new shares of GOAU4.SA (). The shares were bought for an average price of 1.98489 compared to the previous average buy price of 1.81751. This is 9.2% higher than average price of previous purchases of GOAU4.SA. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 1,008 @ INR 12.6111 | INR 12,712 | The ETF bought 1008 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.6111 compared to the previous average buy price of 12.4016. This is 1.7% higher than average price of previous purchases of GESHIP.BO. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 84 @ KRW 151.158 | KRW 12,697 | The ETF bought 84 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 151.158 compared to the previous average buy price of 114.718. This is 31.8% higher than average price of previous purchases of 014680.KS. |
| CESC.BO - CESC Limited | BUY | 6,559 @ INR 1.93456 | INR 12,689 | The ETF bought 6559 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.93456 compared to the previous average buy price of 2.03572. This is -5.0% lower than average price of previous purchases of CESC.BO. |
| 601766.SS - CRRC (中国中车) | BUY | 11,900 @ CNY 1.06357 | CNY 12,656 | The ETF bought 11900 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.06357 compared to the previous average buy price of 1.07404. This is -1.0% lower than average price of previous purchases of 601766.SS. |
| 4210.SAU - | BUY | 301 @ SAR 41.9433 | SAR 12,625 | The ETF bought 301 new shares of 4210.SAU (). The shares were bought for an average price of 41.9433 compared to the previous average buy price of 54.9243. This is -23.6% lower than average price of previous purchases of 4210.SAU. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 7,000 @ HKD 1.80032 | HKD 12,602 | The ETF bought 7000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.80032 compared to the previous average buy price of 1.10477. This is 63.0% higher than average price of previous purchases of 1258.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,500 @ HKD 3.58266 | HKD 12,539 | The ETF bought 3500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58266 compared to the previous average buy price of 3.10037. This is 15.6% higher than average price of previous purchases of 1044.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 11,900 @ CNY 1.04952 | CNY 12,489 | The ETF bought 11900 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04952 compared to the previous average buy price of 0.971344. This is 8.0% higher than average price of previous purchases of 600019.SS. |
| NBCC.BO - NBCC (India) Limited | BUY | 9,772 @ INR 1.27601 | INR 12,469 | The ETF bought 9772 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.27601 compared to the previous average buy price of 1.15876. This is 10.1% higher than average price of previous purchases of NBCC.BO. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 630 @ INR 19.7768 | INR 12,459 | The ETF bought 630 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 19.7768 compared to the previous average buy price of 20.0798. This is -1.5% lower than average price of previous purchases of JBCHEPHARM.BO. |
| 2633.TW - THSRC | BUY | 14,000 @ TWD 0.889799 | TWD 12,457 | The ETF bought 14000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889799 compared to the previous average buy price of 0.918609. This is -3.1% lower than average price of previous purchases of 2633.TW. |
| RBLBANK.BO - RBL Bank Limited | BUY | 3,549 @ INR 3.4948 | INR 12,403 | The ETF bought 3549 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.4948 compared to the previous average buy price of 2.67754. This is 30.5% higher than average price of previous purchases of RBLBANK.BO. |
| 601818.SS - CEB BANK (光大银行) | BUY | 24,500 @ CNY 0.505792 | CNY 12,392 | The ETF bought 24500 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.505792 compared to the previous average buy price of 0.514662. This is -1.7% lower than average price of previous purchases of 601818.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,500 @ HKD 3.539 | HKD 12,387 | The ETF bought 3500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.539 compared to the previous average buy price of 2.96584. This is 19.3% higher than average price of previous purchases of 3808.HK. |
| 4004.SAU - | BUY | 322 @ SAR 38.3703 | SAR 12,355 | The ETF bought 322 new shares of 4004.SAU (). The shares were bought for an average price of 38.3703 compared to the previous average buy price of 37.1447. This is 3.3% higher than average price of previous purchases of 4004.SAU. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 28,000 @ HKD 0.440449 | HKD 12,333 | The ETF bought 28000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.440449 compared to the previous average buy price of 0.417694. This is 5.4% higher than average price of previous purchases of 2380.HK. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 343 @ KRW 35.6911 | KRW 12,242 | The ETF bought 343 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 35.6911 compared to the previous average buy price of 17.0539. This is 109.3% higher than average price of previous purchases of 353200.KS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 16,100 @ CNY 0.760093 | CNY 12,237 | The ETF bought 16100 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 0.760093 compared to the previous average buy price of 0.753691. This is 0.8% higher than average price of previous purchases of 600050.SS. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 7,000 @ TWD 1.74439 | TWD 12,211 | The ETF bought 7000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.74439 compared to the previous average buy price of 3.07371. This is -43.2% lower than average price of previous purchases of 4763.TW. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 63 @ INR 192.756 | INR 12,144 | The ETF bought 63 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 192.756 compared to the previous average buy price of 170.662. This is 12.9% higher than average price of previous purchases of NEULANDLAB.BO. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 22,400 @ MYR 0.539759 | MYR 12,091 | The ETF bought 22400 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.539759 compared to the previous average buy price of 0.473391. This is 14.0% higher than average price of previous purchases of SUNREIT.KL. |
| 4263.SAU - | BUY | 273 @ SAR 43.9965 | SAR 12,011 | The ETF bought 273 new shares of 4263.SAU (). The shares were bought for an average price of 43.9965 compared to the previous average buy price of 46.9687. This is -6.3% lower than average price of previous purchases of 4263.SAU. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,204 @ INR 9.96853 | INR 12,002 | The ETF bought 1204 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.96853 compared to the previous average buy price of 9.63337. This is 3.5% higher than average price of previous purchases of NAM-INDIA.BO. |
| TTB-R.BK - | BUY | 205,800 @ THB 0.0583063 | THB 11,999 | The ETF bought 205800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0583063 compared to the previous average buy price of 0.0579715. This is 0.6% higher than average price of previous purchases of TTB-R.BK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 16,100 @ CNY 0.743233 | CNY 11,966 | The ETF bought 16100 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.743233 compared to the previous average buy price of 0.81358. This is -8.6% lower than average price of previous purchases of 601668.SS. |
| TIMKEN.BO - Timken India Ltd | BUY | 343 @ INR 34.8125 | INR 11,941 | The ETF bought 343 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 34.8125 compared to the previous average buy price of 38.7848. This is -10.2% lower than average price of previous purchases of TIMKEN.BO. |
| BEM-R.BK - | BUY | 67,900 @ THB 0.175845 | THB 11,940 | The ETF bought 67900 new shares of BEM-R.BK (). The shares were bought for an average price of 0.175845 compared to the previous average buy price of 0.162321. This is 8.3% higher than average price of previous purchases of BEM-R.BK. |
| MEDANTA.BO - Global Health Limited | BUY | 882 @ INR 13.5344 | INR 11,937 | The ETF bought 882 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.5344 compared to the previous average buy price of 13.8478. This is -2.3% lower than average price of previous purchases of MEDANTA.BO. |
| 2382.SAU - | BUY | 2,618 @ SAR 4.5463 | SAR 11,902 | The ETF bought 2618 new shares of 2382.SAU (). The shares were bought for an average price of 4.5463 compared to the previous average buy price of 4.38931. This is 3.6% higher than average price of previous purchases of 2382.SAU. |
| ABK.KW - | BUY | 13,013 @ KWD 0.914267 | KWD 11,897 | The ETF bought 13013 new shares of ABK.KW (). The shares were bought for an average price of 0.914267 compared to the previous average buy price of 0.934687. This is -2.2% lower than average price of previous purchases of ABK.KW. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 3,500 @ HKD 3.38491 | HKD 11,847 | The ETF bought 3500 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.38491 compared to the previous average buy price of 2.98293. This is 13.5% higher than average price of previous purchases of 148.HK. |
| TRU.JO - | BUY | 3,619 @ ZAR 3.27072 | ZAR 11,837 | The ETF bought 3619 new shares of TRU.JO (). The shares were bought for an average price of 3.27072 compared to the previous average buy price of 4.25157. This is -23.1% lower than average price of previous purchases of TRU.JO. |
| 601658.SS - PSBC (邮储银行) | BUY | 14,700 @ CNY 0.805052 | CNY 11,834 | The ETF bought 14700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.805052 compared to the previous average buy price of 0.781037. This is 3.1% higher than average price of previous purchases of 601658.SS. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 7,000 @ TWD 1.68998 | TWD 11,830 | The ETF bought 7000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.68998 compared to the previous average buy price of 1.99571. This is -15.3% lower than average price of previous purchases of 2915.TW. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 1,057 @ INR 11.191 | INR 11,829 | The ETF bought 1057 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.191 compared to the previous average buy price of 11.5679. This is -3.3% lower than average price of previous purchases of RAMCOCEM.BO. |
| 2400.HK - XD INC | BUY | 1,400 @ HKD 8.44302 | HKD 11,820 | The ETF bought 1400 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.44302 compared to the previous average buy price of 6.17607. This is 36.7% higher than average price of previous purchases of 2400.HK. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 2,842 @ INR 4.145 | INR 11,780 | The ETF bought 2842 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 4.145 compared to the previous average buy price of 4.12215. This is 0.6% higher than average price of previous purchases of FSL.BO. |
| THERMAX.BO - Thermax Ltd. | BUY | 357 @ INR 32.9827 | INR 11,775 | The ETF bought 357 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 32.9827 compared to the previous average buy price of 44.1582. This is -25.3% lower than average price of previous purchases of THERMAX.BO. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 259 @ KRW 45.4499 | KRW 11,772 | The ETF bought 259 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 45.4499 compared to the previous average buy price of 49.6685. This is -8.5% lower than average price of previous purchases of 035900.KQ. |
| FIBRAMQ12.MX - | BUY | 7,000 @ MXN 1.67906 | MXN 11,753 | The ETF bought 7000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.67906 compared to the previous average buy price of 1.64143. This is 2.3% higher than average price of previous purchases of FIBRAMQ12.MX. |
| 7202.SAU - | BUY | 196 @ SAR 59.7552 | SAR 11,712 | The ETF bought 196 new shares of 7202.SAU (). The shares were bought for an average price of 59.7552 compared to the previous average buy price of 68.1989. This is -12.4% lower than average price of previous purchases of 7202.SAU. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 2,100 @ CNY 5.57495 | CNY 11,707 | The ETF bought 2100 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.57495 compared to the previous average buy price of 6.61969. This is -15.8% lower than average price of previous purchases of 002352.SZ. |
| 600887.SS - YILI (伊利股份) | BUY | 2,800 @ CNY 4.15592 | CNY 11,637 | The ETF bought 2800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.15592 compared to the previous average buy price of 4.05708. This is 2.4% higher than average price of previous purchases of 600887.SS. |
| DTC.JO - | BUY | 2,541 @ ZAR 4.57541 | ZAR 11,626 | The ETF bought 2541 new shares of DTC.JO (). The shares were bought for an average price of 4.57541 compared to the previous average buy price of 3.17119. This is 44.3% higher than average price of previous purchases of DTC.JO. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 7,000 @ HKD 1.66035 | HKD 11,622 | The ETF bought 7000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.66035 compared to the previous average buy price of 1.29135. This is 28.6% higher than average price of previous purchases of 2096.HK. |
| PTTGC-R.BK - | BUY | 18,900 @ THB 0.613913 | THB 11,603 | The ETF bought 18900 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.613913 compared to the previous average buy price of 0.699592. This is -12.2% lower than average price of previous purchases of PTTGC-R.BK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 14,000 @ HKD 0.82825 | HKD 11,596 | The ETF bought 14000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.82825 compared to the previous average buy price of 0.829311. This is -0.1% lower than average price of previous purchases of 3618.HK. |
| COLBUN.SN - | BUY | 74,193 @ CLP 0.156287 | CLP 11,595 | The ETF bought 74193 new shares of COLBUN.SN (). The shares were bought for an average price of 0.156287 compared to the previous average buy price of 0.146348. This is 6.8% higher than average price of previous purchases of COLBUN.SN. |
| 000063.SZ - ZTE Corporation | BUY | 2,100 @ CNY 5.52016 | CNY 11,592 | The ETF bought 2100 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.52016 compared to the previous average buy price of 5.01419. This is 10.1% higher than average price of previous purchases of 000063.SZ. |
| 012510.KS - DOUZONBIZON LTD | BUY | 182 @ KRW 63.6708 | KRW 11,588 | The ETF bought 182 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 63.6708 compared to the previous average buy price of 52.1456. This is 22.1% higher than average price of previous purchases of 012510.KS. |
| 2250.SAU - | BUY | 2,842 @ SAR 4.07701 | SAR 11,587 | The ETF bought 2842 new shares of 2250.SAU (). The shares were bought for an average price of 4.07701 compared to the previous average buy price of 4.51795. This is -9.8% lower than average price of previous purchases of 2250.SAU. |
| TAVHL.IS - | BUY | 1,869 @ TRY 6.17954 | TRY 11,550 | The ETF bought 1869 new shares of TAVHL.IS (). The shares were bought for an average price of 6.17954 compared to the previous average buy price of 6.19177. This is -0.2% lower than average price of previous purchases of TAVHL.IS. |
| 6147.GA - | BUY | 7,000 @ TWD 1.64517 | TWD 11,516 | The ETF bought 7000 new shares of 6147.GA (). The shares were bought for an average price of 1.64517 compared to the previous average buy price of 1.87651. This is -12.3% lower than average price of previous purchases of 6147.GA. |
| IGRD.QA - | BUY | 10,493 @ QAR 1.09311 | QAR 11,470 | The ETF bought 10493 new shares of IGRD.QA (). The shares were bought for an average price of 1.09311 compared to the previous average buy price of 0.893228. This is 22.4% higher than average price of previous purchases of IGRD.QA. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 7,000 @ TWD 1.63237 | TWD 11,427 | The ETF bought 7000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.63237 compared to the previous average buy price of 1.82524. This is -10.6% lower than average price of previous purchases of 1210.TW. |
| TLEVISACPO.MX - | BUY | 20,300 @ MXN 0.562774 | MXN 11,424 | The ETF bought 20300 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.562774 compared to the previous average buy price of 0.480008. This is 17.2% higher than average price of previous purchases of TLEVISACPO.MX. |
| SIME.KL - SIME DARBY | BUY | 23,800 @ MYR 0.479518 | MYR 11,413 | The ETF bought 23800 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.479518 compared to the previous average buy price of 0.489703. This is -2.1% lower than average price of previous purchases of SIME.KL. |
| KRE.KW - | BUY | 8,939 @ KWD 1.27542 | KWD 11,401 | The ETF bought 8939 new shares of KRE.KW (). The shares were bought for an average price of 1.27542 compared to the previous average buy price of 1.14164. This is 11.7% higher than average price of previous purchases of KRE.KW. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 343 @ INR 33.204 | INR 11,389 | The ETF bought 343 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 33.204 compared to the previous average buy price of 22.424. This is 48.1% higher than average price of previous purchases of ANANDRATHI.BO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,800 @ CNY 4.06741 | CNY 11,389 | The ETF bought 2800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.06741 compared to the previous average buy price of 3.73053. This is 9.0% higher than average price of previous purchases of 002142.SZ. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 287 @ INR 39.6506 | INR 11,380 | The ETF bought 287 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 39.6506 compared to the previous average buy price of 44.9239. This is -11.7% lower than average price of previous purchases of FLUOROCHEM.BO. |
| AGILITY - | BUY | 36,659 @ AED 0.310377 | AED 11,378 | The ETF bought 36659 new shares of AGILITY (). The shares were bought for an average price of 0.310377 compared to the previous average buy price of 0.322064. This is -3.6% lower than average price of previous purchases of AGILITY. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 28 @ INR 406.033 | INR 11,369 | The ETF bought 28 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 406.033 compared to the previous average buy price of 369.179. This is 10.0% higher than average price of previous purchases of 3MINDIA.BO. |
| TIMECOM.KL - TIME DOTCOM | BUY | 9,800 @ MYR 1.15904 | MYR 11,359 | The ETF bought 9800 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.15904 compared to the previous average buy price of 1.1796. This is -1.7% lower than average price of previous purchases of TIMECOM.KL. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 399 @ INR 28.4201 | INR 11,340 | The ETF bought 399 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 28.4201 compared to the previous average buy price of 31.5356. This is -9.9% lower than average price of previous purchases of AJANTPHARM.BO. |
| ITAUCL.SN - | BUY | 595 @ CLP 19.0567 | CLP 11,339 | The ETF bought 595 new shares of ITAUCL.SN (). The shares were bought for an average price of 19.0567 compared to the previous average buy price of 14.0089. This is 36.0% higher than average price of previous purchases of ITAUCL.SN. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 25,200 @ IDR 0.449304 | IDR 11,322 | The ETF bought 25200 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.449304 compared to the previous average buy price of 0.428746. This is 4.8% higher than average price of previous purchases of INKP.JK. |
| TOP-R.BK - | BUY | 9,800 @ THB 1.14916 | THB 11,262 | The ETF bought 9800 new shares of TOP-R.BK (). The shares were bought for an average price of 1.14916 compared to the previous average buy price of 1.03231. This is 11.3% higher than average price of previous purchases of TOP-R.BK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 364 @ INR 30.8922 | INR 11,245 | The ETF bought 364 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 30.8922 compared to the previous average buy price of 29.9468. This is 3.2% higher than average price of previous purchases of ENDURANCE.BO. |
| PCO.WA - | BUY | 1,533 @ PLN 7.3292 | PLN 11,236 | The ETF bought 1533 new shares of PCO.WA (). The shares were bought for an average price of 7.3292 compared to the previous average buy price of 5.52939. This is 32.5% higher than average price of previous purchases of PCO.WA. |
| VKE.JO - | BUY | 8,295 @ ZAR 1.35346 | ZAR 11,227 | The ETF bought 8295 new shares of VKE.JO (). The shares were bought for an average price of 1.35346 compared to the previous average buy price of 1.13618. This is 19.1% higher than average price of previous purchases of VKE.JO. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 3,500 @ CNY 3.19773 | CNY 11,192 | The ETF bought 3500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.19773 compared to the previous average buy price of 2.59806. This is 23.1% higher than average price of previous purchases of 000776.SZ. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 10,500 @ HKD 1.06324 | HKD 11,164 | The ETF bought 10500 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.06324 compared to the previous average buy price of 0.904306. This is 17.6% higher than average price of previous purchases of 512.HK. |
| ALSEA*.MX - | BUY | 4,200 @ MXN 2.65806 | MXN 11,164 | The ETF bought 4200 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.65806 compared to the previous average buy price of 2.68765. This is -1.1% lower than average price of previous purchases of ALSEA*.MX. |
| 601985.SS - CNNP (中国核电) | BUY | 9,100 @ CNY 1.22655 | CNY 11,162 | The ETF bought 9100 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22655 compared to the previous average buy price of 1.30856. This is -6.3% lower than average price of previous purchases of 601985.SS. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 7,000 @ HKD 1.59358 | HKD 11,155 | The ETF bought 7000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.59358 compared to the previous average buy price of 1.7147. This is -7.1% lower than average price of previous purchases of 1579.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 2,100 @ CNY 5.31082 | CNY 11,153 | The ETF bought 2100 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.31082 compared to the previous average buy price of 5.78577. This is -8.2% lower than average price of previous purchases of 603288.SS. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 392 @ INR 28.4348 | INR 11,146 | The ETF bought 392 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 28.4348 compared to the previous average buy price of 31.7613. This is -10.5% lower than average price of previous purchases of GLAXO.BO. |
| KLRHO.IS - | BUY | 3,066 @ TRY 3.62628 | TRY 11,118 | The ETF bought 3066 new shares of KLRHO.IS (). The shares were bought for an average price of 3.62628 compared to the previous average buy price of 2.54311. This is 42.6% higher than average price of previous purchases of KLRHO.IS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 14,000 @ HKD 0.793579 | HKD 11,110 | The ETF bought 14000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.793579 compared to the previous average buy price of 0.806661. This is -1.6% lower than average price of previous purchases of 6098.HK. |
| ATHM - Autohome Inc | BUY | 469 @ USD 23.65 | USD 11,092 | The ETF bought 469 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.65 compared to the previous average buy price of 27.2994. This is -13.4% lower than average price of previous purchases of ATHM. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 82,600 @ IDR 0.134192 | IDR 11,084 | The ETF bought 82600 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.134192 compared to the previous average buy price of 0.131103. This is 2.4% higher than average price of previous purchases of MDKA.JK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 22,435 @ AED 0.492792 | AED 11,056 | The ETF bought 22435 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.492792 compared to the previous average buy price of 0.585706. This is -15.9% lower than average price of previous purchases of AMR. |
| ARI.JO - | BUY | 1,099 @ ZAR 10.0508 | ZAR 11,046 | The ETF bought 1099 new shares of ARI.JO (). The shares were bought for an average price of 10.0508 compared to the previous average buy price of 9.73343. This is 3.3% higher than average price of previous purchases of ARI.JO. |
| 2270.SAU - | BUY | 168 @ SAR 65.5947 | SAR 11,020 | The ETF bought 168 new shares of 2270.SAU (). The shares were bought for an average price of 65.5947 compared to the previous average buy price of 80.7829. This is -18.8% lower than average price of previous purchases of 2270.SAU. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 6,118 @ INR 1.80102 | INR 11,019 | The ETF bought 6118 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.80102 compared to the previous average buy price of 1.46402. This is 23.0% higher than average price of previous purchases of SAMMAANCAP.BO. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 1,470 @ INR 7.4795 | INR 10,995 | The ETF bought 1470 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 7.4795 compared to the previous average buy price of 6.49324. This is 15.2% higher than average price of previous purchases of ASTERDM.BO. |
| 2498.TW - HTC CORP | BUY | 7,000 @ TWD 1.56995 | TWD 10,990 | The ETF bought 7000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.56995 compared to the previous average buy price of 1.56115. This is 0.6% higher than average price of previous purchases of 2498.TW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,400 @ CNY 7.83978 | CNY 10,976 | The ETF bought 1400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.83978 compared to the previous average buy price of 5.08267. This is 54.2% higher than average price of previous purchases of 600183.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,800 @ CNY 3.89881 | CNY 10,917 | The ETF bought 2800 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.89881 compared to the previous average buy price of 2.73974. This is 42.3% higher than average price of previous purchases of 000792.SZ. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 14,000 @ TWD 0.779374 | TWD 10,911 | The ETF bought 14000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.779374 compared to the previous average buy price of 0.746313. This is 4.4% higher than average price of previous purchases of 6005.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 238 @ KRW 45.7229 | KRW 10,882 | The ETF bought 238 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 45.7229 compared to the previous average buy price of 32.2881. This is 41.6% higher than average price of previous purchases of 140410.KQ. |
| IJM.KL - IJM CORPORATION | BUY | 18,900 @ MYR 0.573494 | MYR 10,839 | The ETF bought 18900 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.573494 compared to the previous average buy price of 0.636329. This is -9.9% lower than average price of previous purchases of IJM.KL. |
| SAPR11.SA - | BUY | 1,666 @ BRL 6.5001 | BRL 10,829 | The ETF bought 1666 new shares of SAPR11.SA (). The shares were bought for an average price of 6.5001 compared to the previous average buy price of 5.8961. This is 10.2% higher than average price of previous purchases of SAPR11.SA. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 259 @ KRW 41.6965 | KRW 10,799 | The ETF bought 259 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 41.6965 compared to the previous average buy price of 26.3952. This is 58.0% higher than average price of previous purchases of 240810.KQ. |
| CSAN3.SA - | BUY | 9,849 @ BRL 1.0946 | BRL 10,781 | The ETF bought 9849 new shares of CSAN3.SA (). The shares were bought for an average price of 1.0946 compared to the previous average buy price of 1.50721. This is -27.4% lower than average price of previous purchases of CSAN3.SA. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 29,400 @ MYR 0.366265 | MYR 10,768 | The ETF bought 29400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366265 compared to the previous average buy price of 0.385731. This is -5.0% lower than average price of previous purchases of MRDIY.KL. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 966 @ INR 11.1459 | INR 10,767 | The ETF bought 966 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 11.1459 compared to the previous average buy price of 9.28012. This is 20.1% higher than average price of previous purchases of ASAHIINDIA.BO. |
| AGUAS-A.SN - | BUY | 27,062 @ CLP 0.396951 | CLP 10,742 | The ETF bought 27062 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.396951 compared to the previous average buy price of 0.373784. This is 6.2% higher than average price of previous purchases of AGUAS-A.SN. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 14,000 @ HKD 0.765329 | HKD 10,715 | The ETF bought 14000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.765329 compared to the previous average buy price of 0.531177. This is 44.1% higher than average price of previous purchases of 2689.HK. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 287 @ USD 37.28 | USD 10,699 | The ETF bought 287 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 37.28 compared to the previous average buy price of 31.6828. This is 17.7% higher than average price of previous purchases of ATAT. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 525 @ INR 20.3784 | INR 10,699 | The ETF bought 525 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 20.3784 compared to the previous average buy price of 26.4921. This is -23.1% lower than average price of previous purchases of ABREL.BO. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 14,000 @ HKD 0.764045 | HKD 10,697 | The ETF bought 14000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.764045 compared to the previous average buy price of 0.719617. This is 6.2% higher than average price of previous purchases of 855.HK. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 14,000 @ HKD 0.764045 | HKD 10,697 | The ETF bought 14000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.764045 compared to the previous average buy price of 1.04371. This is -26.8% lower than average price of previous purchases of 3896.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,100 @ MYR 5.08916 | MYR 10,687 | The ETF bought 2100 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.08916 compared to the previous average buy price of 4.86344. This is 4.6% higher than average price of previous purchases of PETDAG.KL. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 7,000 @ TWD 1.52194 | TWD 10,654 | The ETF bought 7000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.52194 compared to the previous average buy price of 1.33593. This is 13.9% higher than average price of previous purchases of 2329.TW. |
| RA.MX - | BUY | 1,400 @ MXN 7.57375 | MXN 10,603 | The ETF bought 1400 new shares of RA.MX (). The shares were bought for an average price of 7.57375 compared to the previous average buy price of 7.31608. This is 3.5% higher than average price of previous purchases of RA.MX. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 21,000 @ HKD 0.504655 | HKD 10,598 | The ETF bought 21000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504655 compared to the previous average buy price of 0.514845. This is -2.0% lower than average price of previous purchases of 2357.HK. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 29,400 @ PHP 0.359688 | PHP 10,575 | The ETF bought 29400 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.359688 compared to the previous average buy price of 0.38902. This is -7.5% lower than average price of previous purchases of JGS.PS. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 100,800 @ IDR 0.104838 | IDR 10,568 | The ETF bought 100800 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.104838 compared to the previous average buy price of 0.100967. This is 3.8% higher than average price of previous purchases of PGAS.JK. |
| SISE.IS - | BUY | 12,362 @ TRY 0.853686 | TRY 10,553 | The ETF bought 12362 new shares of SISE.IS (). The shares were bought for an average price of 0.853686 compared to the previous average buy price of 0.884236. This is -3.5% lower than average price of previous purchases of SISE.IS. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 7,000 @ TWD 1.50594 | TWD 10,542 | The ETF bought 7000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50594 compared to the previous average buy price of 1.72729. This is -12.8% lower than average price of previous purchases of 1722.TW. |
| ALUP11.SA - | BUY | 1,673 @ BRL 6.29768 | BRL 10,536 | The ETF bought 1673 new shares of ALUP11.SA (). The shares were bought for an average price of 6.29768 compared to the previous average buy price of 5.17835. This is 21.6% higher than average price of previous purchases of ALUP11.SA. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 21,000 @ TWD 0.500912 | TWD 10,519 | The ETF bought 21000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.500912 compared to the previous average buy price of 0.480271. This is 4.3% higher than average price of previous purchases of 2889.TW. |
| 097950.KS - | BUY | 70 @ KRW 150.135 | KRW 10,509 | The ETF bought 70 new shares of 097950.KS (). The shares were bought for an average price of 150.135 compared to the previous average buy price of 181.074. This is -17.1% lower than average price of previous purchases of 097950.KS. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 7,000 @ TWD 1.50114 | TWD 10,508 | The ETF bought 7000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.50114 compared to the previous average buy price of 1.03639. This is 44.8% higher than average price of previous purchases of 8150.TW. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 133 @ KRW 78.9573 | KRW 10,501 | The ETF bought 133 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 78.9573 compared to the previous average buy price of 83.2514. This is -5.2% lower than average price of previous purchases of 011780.KS. |
| TU-R.BK - | BUY | 25,200 @ THB 0.416474 | THB 10,495 | The ETF bought 25200 new shares of TU-R.BK (). The shares were bought for an average price of 0.416474 compared to the previous average buy price of 0.376883. This is 10.5% higher than average price of previous purchases of TU-R.BK. |
| QAMC.QA - | BUY | 25,123 @ QAR 0.417742 | QAR 10,495 | The ETF bought 25123 new shares of QAMC.QA (). The shares were bought for an average price of 0.417742 compared to the previous average buy price of 0.375825. This is 11.2% higher than average price of previous purchases of QAMC.QA. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 329 @ INR 31.7636 | INR 10,450 | The ETF bought 329 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 31.7636 compared to the previous average buy price of 31.3305. This is 1.4% higher than average price of previous purchases of ANGELONE.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,800 @ CNY 3.73022 | CNY 10,445 | The ETF bought 2800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.73022 compared to the previous average buy price of 3.49975. This is 6.6% higher than average price of previous purchases of 300433.SZ. |
| 9956.HK - ANE CAYMAN INC | BUY | 7,000 @ HKD 1.49085 | HKD 10,436 | The ETF bought 7000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.49085 compared to the previous average buy price of 1.06588. This is 39.9% higher than average price of previous purchases of 9956.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,800 @ CNY 3.726 | CNY 10,433 | The ETF bought 2800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.726 compared to the previous average buy price of 3.77346. This is -1.3% lower than average price of previous purchases of 600690.SS. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 7,000 @ TWD 1.48993 | TWD 10,430 | The ETF bought 7000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.48993 compared to the previous average buy price of 1.64949. This is -9.7% lower than average price of previous purchases of 1229.TW. |
| 601012.SS - LONGI (隆基绿能) | BUY | 3,500 @ CNY 2.97855 | CNY 10,425 | The ETF bought 3500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.97855 compared to the previous average buy price of 2.48613. This is 19.8% higher than average price of previous purchases of 601012.SS. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 7,000 @ HKD 1.48443 | HKD 10,391 | The ETF bought 7000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.48443 compared to the previous average buy price of 1.21764. This is 21.9% higher than average price of previous purchases of 1888.HK. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 6,013 @ INR 1.72573 | INR 10,377 | The ETF bought 6013 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.72573 compared to the previous average buy price of 1.97974. This is -12.8% lower than average price of previous purchases of BANDHANBNK.BO. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 14,000 @ HKD 0.740931 | HKD 10,373 | The ETF bought 14000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.740931 compared to the previous average buy price of 0.64772. This is 14.4% higher than average price of previous purchases of 1199.HK. |
| CUB.BO - City Union Bank Ltd | BUY | 3,339 @ INR 3.09689 | INR 10,341 | The ETF bought 3339 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.09689 compared to the previous average buy price of 2.35565. This is 31.5% higher than average price of previous purchases of CUB.BO. |
| MOMO - Hello Group Inc | BUY | 1,477 @ USD 7 | USD 10,339 | The ETF bought 1477 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 7 compared to the previous average buy price of 7.16096. This is -2.2% lower than average price of previous purchases of MOMO. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 2,100 @ CNY 4.91461 | CNY 10,321 | The ETF bought 2100 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.91461 compared to the previous average buy price of 4.86005. This is 1.1% higher than average price of previous purchases of 600150.SS. |
| 4003.SAU - | BUY | 420 @ SAR 24.5714 | SAR 10,320 | The ETF bought 420 new shares of 4003.SAU (). The shares were bought for an average price of 24.5714 compared to the previous average buy price of 24.327. This is 1.0% higher than average price of previous purchases of 4003.SAU. |
| SPP.JO - | BUY | 1,666 @ ZAR 6.189 | ZAR 10,311 | The ETF bought 1666 new shares of SPP.JO (). The shares were bought for an average price of 6.189 compared to the previous average buy price of 6.62192. This is -6.5% lower than average price of previous purchases of SPP.JO. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 3,500 @ HKD 2.94575 | HKD 10,310 | The ETF bought 3500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.94575 compared to the previous average buy price of 3.34317. This is -11.9% lower than average price of previous purchases of 13.HK. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 1,946 @ INR 5.28961 | INR 10,294 | The ETF bought 1946 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.28961 compared to the previous average buy price of 4.88895. This is 8.2% higher than average price of previous purchases of POONAWALLA.BO. |
| MGROS.IS - | BUY | 819 @ TRY 12.5125 | TRY 10,248 | The ETF bought 819 new shares of MGROS.IS (). The shares were bought for an average price of 12.5125 compared to the previous average buy price of 11.4868. This is 8.9% higher than average price of previous purchases of MGROS.IS. |
| EGIE3.SA - | BUY | 1,274 @ BRL 8.03329 | BRL 10,234 | The ETF bought 1274 new shares of EGIE3.SA (). The shares were bought for an average price of 8.03329 compared to the previous average buy price of 7.49248. This is 7.2% higher than average price of previous purchases of EGIE3.SA. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 2,765 @ INR 3.69968 | INR 10,230 | The ETF bought 2765 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 3.69968 compared to the previous average buy price of 3.35335. This is 10.3% higher than average price of previous purchases of HINDCOPPER.BO. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 322 @ KRW 31.733 | KRW 10,218 | The ETF bought 322 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 31.733 compared to the previous average buy price of 29.5275. This is 7.5% higher than average price of previous purchases of 257720.KQ. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 10,500 @ HKD 0.972071 | HKD 10,207 | The ETF bought 10500 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.972071 compared to the previous average buy price of 0.794591. This is 22.3% higher than average price of previous purchases of 2386.HK. |
| 601169.SS - BOB (北京银行) | BUY | 12,600 @ CNY 0.806457 | CNY 10,161 | The ETF bought 12600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.806457 compared to the previous average buy price of 0.894258. This is -9.8% lower than average price of previous purchases of 601169.SS. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 280 @ INR 36.2134 | INR 10,140 | The ETF bought 280 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 36.2134 compared to the previous average buy price of 35.4442. This is 2.2% higher than average price of previous purchases of LALPATHLAB.BO. |
| VNET - Vianet Group Plc | BUY | 1,218 @ USD 8.32 | USD 10,134 | The ETF bought 1218 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 8.32 compared to the previous average buy price of 6.77671. This is 22.8% higher than average price of previous purchases of VNET. |
| 039200.KQ - Oscotec Inc. | BUY | 301 @ KRW 33.6438 | KRW 10,127 | The ETF bought 301 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 33.6438 compared to the previous average buy price of 25.1912. This is 33.6% higher than average price of previous purchases of 039200.KQ. |
| 7030.SAU - | BUY | 3,514 @ SAR 2.87977 | SAR 10,120 | The ETF bought 3514 new shares of 7030.SAU (). The shares were bought for an average price of 2.87977 compared to the previous average buy price of 2.89426. This is -0.5% lower than average price of previous purchases of 7030.SAU. |
| BUMI.JK - BUMI RESOURCES | BUY | 740,600 @ IDR 0.0136588 | IDR 10,116 | The ETF bought 740600 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0136588 compared to the previous average buy price of 0.0082804. This is 65.0% higher than average price of previous purchases of BUMI.JK. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 1,134 @ INR 8.89899 | INR 10,091 | The ETF bought 1134 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.89899 compared to the previous average buy price of 9.2563. This is -3.9% lower than average price of previous purchases of AEGISLOG.BO. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,302 @ KRW 7.74559 | KRW 10,085 | The ETF bought 1302 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.74559 compared to the previous average buy price of 5.99899. This is 29.1% higher than average price of previous purchases of 003690.KS. |
| AURE3.SA - | BUY | 4,641 @ BRL 2.16858 | BRL 10,064 | The ETF bought 4641 new shares of AURE3.SA (). The shares were bought for an average price of 2.16858 compared to the previous average buy price of 1.78839. This is 21.3% higher than average price of previous purchases of AURE3.SA. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 17,500 @ CNY 0.574636 | CNY 10,056 | The ETF bought 17500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.574636 compared to the previous average buy price of 0.621665. This is -7.6% lower than average price of previous purchases of 600016.SS. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 1.43435 | HKD 10,040 | The ETF bought 7000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.43435 compared to the previous average buy price of 1.71743. This is -16.5% lower than average price of previous purchases of 881.HK. |
| MTH.JO - | BUY | 1,484 @ ZAR 6.76441 | ZAR 10,038 | The ETF bought 1484 new shares of MTH.JO (). The shares were bought for an average price of 6.76441 compared to the previous average buy price of 6.20059. This is 9.1% higher than average price of previous purchases of MTH.JO. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 1,085 @ INR 9.24948 | INR 10,036 | The ETF bought 1085 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 9.24948 compared to the previous average buy price of 11.5467. This is -19.9% lower than average price of previous purchases of TATACHEM.BO. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 18,200 @ CNY 0.550751 | CNY 10,024 | The ETF bought 18200 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.550751 compared to the previous average buy price of 0.570516. This is -3.5% lower than average price of previous purchases of 000725.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,400 @ CNY 7.15415 | CNY 10,016 | The ETF bought 1400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.15415 compared to the previous average buy price of 6.9061. This is 3.6% higher than average price of previous purchases of 002230.SZ. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 14,000 @ HKD 0.712681 | HKD 9,978 | The ETF bought 14000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.712681 compared to the previous average buy price of 0.722029. This is -1.3% lower than average price of previous purchases of 354.HK. |
| EMAMILTD.BO - Emami Ltd | BUY | 1,729 @ INR 5.76936 | INR 9,975 | The ETF bought 1729 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.76936 compared to the previous average buy price of 7.07049. This is -18.4% lower than average price of previous purchases of EMAMILTD.BO. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 259 @ KRW 38.4209 | KRW 9,951 | The ETF bought 259 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 38.4209 compared to the previous average buy price of 25.4385. This is 51.0% higher than average price of previous purchases of 103590.KS. |
| GRUPOSURA.CL - | BUY | 665 @ COP 14.9242 | COP 9,925 | The ETF bought 665 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 14.9242 compared to the previous average buy price of 12.6298. This is 18.2% higher than average price of previous purchases of GRUPOSURA.CL. |
| SMFT3.SA - | BUY | 2,163 @ BRL 4.58456 | BRL 9,916 | The ETF bought 2163 new shares of SMFT3.SA (). The shares were bought for an average price of 4.58456 compared to the previous average buy price of 3.86523. This is 18.6% higher than average price of previous purchases of SMFT3.SA. |
| XTB.WA - | BUY | 518 @ PLN 19.133 | PLN 9,911 | The ETF bought 518 new shares of XTB.WA (). The shares were bought for an average price of 19.133 compared to the previous average buy price of 17.3186. This is 10.5% higher than average price of previous purchases of XTB.WA. |
| 8230.SAU - | BUY | 364 @ SAR 27.2245 | SAR 9,910 | The ETF bought 364 new shares of 8230.SAU (). The shares were bought for an average price of 27.2245 compared to the previous average buy price of 35.6211. This is -23.6% lower than average price of previous purchases of 8230.SAU. |
| HMPRO-R.BK - | BUY | 54,600 @ THB 0.180472 | THB 9,854 | The ETF bought 54600 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.180472 compared to the previous average buy price of 0.210661. This is -14.3% lower than average price of previous purchases of HMPRO-R.BK. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 3,500 @ HKD 2.80963 | HKD 9,834 | The ETF bought 3500 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 2.80963 compared to the previous average buy price of 2.73583. This is 2.7% higher than average price of previous purchases of 2252.HK. |
| 089030.KQ - Techwing, Inc. | BUY | 287 @ KRW 34.258 | KRW 9,832 | The ETF bought 287 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 34.258 compared to the previous average buy price of 30.8807. This is 10.9% higher than average price of previous purchases of 089030.KQ. |
| ALTIJARIA.KW - | BUY | 15,337 @ KWD 0.640963 | KWD 9,830 | The ETF bought 15337 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.640963 compared to the previous average buy price of 0.610857. This is 4.9% higher than average price of previous purchases of ALTIJARIA.KW. |
| 489790.KQ - HANWHA VISION LTD | BUY | 301 @ KRW 32.6543 | KRW 9,829 | The ETF bought 301 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 32.6543 compared to the previous average buy price of 38.7953. This is -15.8% lower than average price of previous purchases of 489790.KQ. |
| 035250.KS - KANGWON LAND INC | BUY | 819 @ KRW 11.9835 | KRW 9,814 | The ETF bought 819 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 11.9835 compared to the previous average buy price of 12.5776. This is -4.7% lower than average price of previous purchases of 035250.KS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 6,300 @ CNY 1.54267 | CNY 9,719 | The ETF bought 6300 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.54267 compared to the previous average buy price of 1.12964. This is 36.6% higher than average price of previous purchases of 601600.SS. |
| POMO4.SA - | BUY | 7,049 @ BRL 1.37762 | BRL 9,711 | The ETF bought 7049 new shares of POMO4.SA (). The shares were bought for an average price of 1.37762 compared to the previous average buy price of 1.4925. This is -7.7% lower than average price of previous purchases of POMO4.SA. |
| 002380.KS - KCC CORP | BUY | 35 @ KRW 277.408 | KRW 9,709 | The ETF bought 35 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 277.408 compared to the previous average buy price of 229.731. This is 20.8% higher than average price of previous purchases of 002380.KS. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 791 @ INR 12.2691 | INR 9,705 | The ETF bought 791 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 12.2691 compared to the previous average buy price of 13.5034. This is -9.1% lower than average price of previous purchases of KAJARIACER.BO. |
| 145020.KQ - Hugel, Inc. | BUY | 63 @ KRW 153.888 | KRW 9,695 | The ETF bought 63 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 153.888 compared to the previous average buy price of 212.406. This is -27.6% lower than average price of previous purchases of 145020.KQ. |
| 004170.KS - SHINSEGAE INC | BUY | 63 @ KRW 153.888 | KRW 9,695 | The ETF bought 63 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 153.888 compared to the previous average buy price of 121.776. This is 26.4% higher than average price of previous purchases of 004170.KS. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 1,036 @ KRW 9.33566 | KRW 9,672 | The ETF bought 1036 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.33566 compared to the previous average buy price of 7.83125. This is 19.2% higher than average price of previous purchases of 042670.KS. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 9,100 @ MYR 1.06265 | MYR 9,670 | The ETF bought 9100 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.06265 compared to the previous average buy price of 0.973258. This is 9.2% higher than average price of previous purchases of FRTKF.KL. |
| DHBK.QA - | BUY | 12,957 @ QAR 0.745674 | QAR 9,662 | The ETF bought 12957 new shares of DHBK.QA (). The shares were bought for an average price of 0.745674 compared to the previous average buy price of 0.606342. This is 23.0% higher than average price of previous purchases of DHBK.QA. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 4,529 @ INR 2.1312 | INR 9,652 | The ETF bought 4529 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 2.1312 compared to the previous average buy price of 2.56639. This is -17.0% lower than average price of previous purchases of PPLPHARMA.BO. |
| DANA - | BUY | 44,044 @ AED 0.218353 | AED 9,617 | The ETF bought 44044 new shares of DANA (). The shares were bought for an average price of 0.218353 compared to the previous average buy price of 0.196828. This is 10.9% higher than average price of previous purchases of DANA. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 1,526 @ INR 6.29369 | INR 9,604 | The ETF bought 1526 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 6.29369 compared to the previous average buy price of 5.27676. This is 19.3% higher than average price of previous purchases of IIFL.BO. |
| BANPU-R.BK - | BUY | 71,400 @ THB 0.134506 | THB 9,604 | The ETF bought 71400 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.134506 compared to the previous average buy price of 0.143367. This is -6.2% lower than average price of previous purchases of BANPU-R.BK. |
| JKS - JinkoSolar Holding Company Limited | BUY | 357 @ USD 26.9 | USD 9,603 | The ETF bought 357 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 26.9 compared to the previous average buy price of 24.0761. This is 11.7% higher than average price of previous purchases of JKS. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 1,666 @ INR 5.73154 | INR 9,549 | The ETF bought 1666 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.73154 compared to the previous average buy price of 5.61218. This is 2.1% higher than average price of previous purchases of STARHEALTH.BO. |
| 271560.KS - ORION CORP | BUY | 133 @ KRW 71.7917 | KRW 9,548 | The ETF bought 133 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 71.7917 compared to the previous average buy price of 76.7812. This is -6.5% lower than average price of previous purchases of 271560.KS. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 497 @ KRW 19.2104 | KRW 9,548 | The ETF bought 497 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.2104 compared to the previous average buy price of 19.814. This is -3.0% lower than average price of previous purchases of 001450.KS. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 763 @ INR 12.5072 | INR 9,543 | The ETF bought 763 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 12.5072 compared to the previous average buy price of 13.1095. This is -4.6% lower than average price of previous purchases of JUBLPHARMA.BO. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 175 @ KRW 54.3897 | KRW 9,518 | The ETF bought 175 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 54.3897 compared to the previous average buy price of 51.5637. This is 5.5% higher than average price of previous purchases of 011170.KS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 18,200 @ HKD 0.521348 | HKD 9,489 | The ETF bought 18200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.521348 compared to the previous average buy price of 0.719786. This is -27.6% lower than average price of previous purchases of 2202.HK. |
| BPCC.KW - | BUY | 4,781 @ KWD 1.97169 | KWD 9,427 | The ETF bought 4781 new shares of BPCC.KW (). The shares were bought for an average price of 1.97169 compared to the previous average buy price of 2.12536. This is -7.2% lower than average price of previous purchases of BPCC.KW. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 8,680 @ PHP 1.08585 | PHP 9,425 | The ETF bought 8680 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.08585 compared to the previous average buy price of 1.43736. This is -24.5% lower than average price of previous purchases of URC.PS. |
| PGSUS.IS - | BUY | 1,932 @ TRY 4.861 | TRY 9,391 | The ETF bought 1932 new shares of PGSUS.IS (). The shares were bought for an average price of 4.861 compared to the previous average buy price of 5.52741. This is -12.1% lower than average price of previous purchases of PGSUS.IS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 7,000 @ HKD 1.33933 | HKD 9,375 | The ETF bought 7000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.33933 compared to the previous average buy price of 1.16418. This is 15.0% higher than average price of previous purchases of 853.HK. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 7,000 @ HKD 1.33547 | HKD 9,348 | The ETF bought 7000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.33547 compared to the previous average buy price of 1.38324. This is -3.5% lower than average price of previous purchases of 696.HK. |
| DIRR3.SA - | BUY | 2,709 @ BRL 3.44873 | BRL 9,343 | The ETF bought 2709 new shares of DIRR3.SA (). The shares were bought for an average price of 3.44873 compared to the previous average buy price of 4.19291. This is -17.7% lower than average price of previous purchases of DIRR3.SA. |
| MEZZAN.KW - | BUY | 1,708 @ KWD 5.46608 | KWD 9,336 | The ETF bought 1708 new shares of MEZZAN.KW (). The shares were bought for an average price of 5.46608 compared to the previous average buy price of 3.61277. This is 51.3% higher than average price of previous purchases of MEZZAN.KW. |
| CYIENT.BO - Cyient Limited | BUY | 714 @ INR 13.0107 | INR 9,290 | The ETF bought 714 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 13.0107 compared to the previous average buy price of 16.733. This is -22.2% lower than average price of previous purchases of CYIENT.BO. |
| 2330.SAU - | BUY | 1,036 @ SAR 8.91662 | SAR 9,238 | The ETF bought 1036 new shares of 2330.SAU (). The shares were bought for an average price of 8.91662 compared to the previous average buy price of 9.06352. This is -1.6% lower than average price of previous purchases of 2330.SAU. |
| ATUL.BO - Atul Limited. | BUY | 133 @ INR 69.3034 | INR 9,217 | The ETF bought 133 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 69.3034 compared to the previous average buy price of 80.9465. This is -14.4% lower than average price of previous purchases of ATUL.BO. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 29,400 @ MYR 0.313253 | MYR 9,210 | The ETF bought 29400 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.313253 compared to the previous average buy price of 0.336025. This is -6.8% lower than average price of previous purchases of SIMEPROP.KL. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 3,500 @ CNY 2.6245 | CNY 9,186 | The ETF bought 3500 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.6245 compared to the previous average buy price of 2.32782. This is 12.7% higher than average price of previous purchases of 600989.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,400 @ CNY 6.54298 | CNY 9,160 | The ETF bought 1400 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.54298 compared to the previous average buy price of 4.80862. This is 36.1% higher than average price of previous purchases of 600111.SS. |
| KIB.KW - | BUY | 10,822 @ KWD 0.845941 | KWD 9,155 | The ETF bought 10822 new shares of KIB.KW (). The shares were bought for an average price of 0.845941 compared to the previous average buy price of 0.709289. This is 19.3% higher than average price of previous purchases of KIB.KW. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 609 @ KRW 15.0135 | KRW 9,143 | The ETF bought 609 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 13.9895. This is 7.3% higher than average price of previous purchases of 030000.KS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 28,000 @ HKD 0.326164 | HKD 9,133 | The ETF bought 28000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.326164 compared to the previous average buy price of 0.311469. This is 4.7% higher than average price of previous purchases of 371.HK. |
| KOZAL.IS - | BUY | 10,353 @ TRY 0.881544 | TRY 9,127 | The ETF bought 10353 new shares of KOZAL.IS (). The shares were bought for an average price of 0.881544 compared to the previous average buy price of 0.639924. This is 37.8% higher than average price of previous purchases of KOZAL.IS. |
| YNS.KL - YINSON HOLDINGS | BUY | 16,100 @ MYR 0.566265 | MYR 9,117 | The ETF bought 16100 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.566265 compared to the previous average buy price of 0.568447. This is -0.4% lower than average price of previous purchases of YNS.KL. |
| 4031.SAU - | BUY | 819 @ SAR 11.1191 | SAR 9,107 | The ETF bought 819 new shares of 4031.SAU (). The shares were bought for an average price of 11.1191 compared to the previous average buy price of 12.6781. This is -12.3% lower than average price of previous purchases of 4031.SAU. |
| 139480.KS - E-MART INC | BUY | 168 @ KRW 54.185 | KRW 9,103 | The ETF bought 168 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 54.185 compared to the previous average buy price of 54.4868. This is -0.6% lower than average price of previous purchases of 139480.KS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 1,785 @ INR 5.09715 | INR 9,098 | The ETF bought 1785 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.09715 compared to the previous average buy price of 5.67799. This is -10.2% lower than average price of previous purchases of HSCL.BO. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 7,000 @ TWD 1.29949 | TWD 9,096 | The ETF bought 7000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29949 compared to the previous average buy price of 1.33644. This is -2.8% lower than average price of previous purchases of 9925.TW. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 25,200 @ CNY 0.359674 | CNY 9,064 | The ETF bought 25200 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.359674 compared to the previous average buy price of 0.297933. This is 20.7% higher than average price of previous purchases of 600010.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,800 @ CNY 3.23566 | CNY 9,060 | The ETF bought 2800 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.23566 compared to the previous average buy price of 2.16726. This is 49.3% higher than average price of previous purchases of 600089.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 5,600 @ CNY 1.61713 | CNY 9,056 | The ETF bought 5600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61713 compared to the previous average buy price of 1.53749. This is 5.2% higher than average price of previous purchases of 601009.SS. |
| TKG.JO - | BUY | 2,905 @ ZAR 3.10989 | ZAR 9,034 | The ETF bought 2905 new shares of TKG.JO (). The shares were bought for an average price of 3.10989 compared to the previous average buy price of 2.42865. This is 28.1% higher than average price of previous purchases of TKG.JO. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 700 @ INR 12.9001 | INR 9,030 | The ETF bought 700 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 12.9001 compared to the previous average buy price of 10.9972. This is 17.3% higher than average price of previous purchases of INTELLECT.BO. |
| CPFE3.SA - | BUY | 1,008 @ BRL 8.95357 | BRL 9,025 | The ETF bought 1008 new shares of CPFE3.SA (). The shares were bought for an average price of 8.95357 compared to the previous average buy price of 6.88537. This is 30.0% higher than average price of previous purchases of CPFE3.SA. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 6,300 @ CNY 1.42605 | CNY 8,984 | The ETF bought 6300 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.42605 compared to the previous average buy price of 1.24791. This is 14.3% higher than average price of previous purchases of 000425.SZ. |
| 2350.SAU - | BUY | 6,027 @ SAR 1.49055 | SAR 8,984 | The ETF bought 6027 new shares of 2350.SAU (). The shares were bought for an average price of 1.49055 compared to the previous average buy price of 1.63341. This is -8.7% lower than average price of previous purchases of 2350.SAU. |
| FLRY3.SA - | BUY | 3,066 @ BRL 2.92954 | BRL 8,982 | The ETF bought 3066 new shares of FLRY3.SA (). The shares were bought for an average price of 2.92954 compared to the previous average buy price of 2.57396. This is 13.8% higher than average price of previous purchases of FLRY3.SA. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 1,043 @ INR 8.60549 | INR 8,976 | The ETF bought 1043 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 8.60549 compared to the previous average buy price of 29.3332. This is -70.7% lower than average price of previous purchases of TATAINVEST.BO. |
| AZZA3.SA - | BUY | 1,610 @ BRL 5.57232 | BRL 8,971 | The ETF bought 1610 new shares of AZZA3.SA (). The shares were bought for an average price of 5.57232 compared to the previous average buy price of 6.39531. This is -12.9% lower than average price of previous purchases of AZZA3.SA. |
| CPAXT-R.BK - | BUY | 17,500 @ THB 0.512109 | THB 8,962 | The ETF bought 17500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512109 compared to the previous average buy price of 0.620209. This is -17.4% lower than average price of previous purchases of CPAXT-R.BK. |
| OMN.JO - | BUY | 1,995 @ ZAR 4.48773 | ZAR 8,953 | The ETF bought 1995 new shares of OMN.JO (). The shares were bought for an average price of 4.48773 compared to the previous average buy price of 4.1724. This is 7.6% higher than average price of previous purchases of OMN.JO. |
| NTC.JO - | BUY | 10,346 @ ZAR 0.865147 | ZAR 8,951 | The ETF bought 10346 new shares of NTC.JO (). The shares were bought for an average price of 0.865147 compared to the previous average buy price of 0.823449. This is 5.1% higher than average price of previous purchases of NTC.JO. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 700 @ HKD 12.7743 | HKD 8,942 | The ETF bought 700 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7743 compared to the previous average buy price of 14.1826. This is -9.9% lower than average price of previous purchases of 200596.SZ. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 462 @ INR 19.3185 | INR 8,925 | The ETF bought 462 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 19.3185 compared to the previous average buy price of 25.3327. This is -23.7% lower than average price of previous purchases of DEEPAKNTR.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 8,400 @ CNY 1.06216 | CNY 8,922 | The ETF bought 8400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.06216 compared to the previous average buy price of 1.03353. This is 2.8% higher than average price of previous purchases of 002027.SZ. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 840 @ INR 10.5589 | INR 8,869 | The ETF bought 840 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 10.5589 compared to the previous average buy price of 8.85341. This is 19.3% higher than average price of previous purchases of HBLENGINE.NS. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 7,931 @ INR 1.11764 | INR 8,864 | The ETF bought 7931 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.11764 compared to the previous average buy price of 1.3901. This is -19.6% lower than average price of previous purchases of ZEEL.BO. |
| 4005.SAU - | BUY | 217 @ SAR 40.6634 | SAR 8,824 | The ETF bought 217 new shares of 4005.SAU (). The shares were bought for an average price of 40.6634 compared to the previous average buy price of 44.4753. This is -8.6% lower than average price of previous purchases of 4005.SAU. |
| 4321.SAU - | BUY | 1,624 @ SAR 5.4129 | SAR 8,791 | The ETF bought 1624 new shares of 4321.SAU (). The shares were bought for an average price of 5.4129 compared to the previous average buy price of 5.47287. This is -1.1% lower than average price of previous purchases of 4321.SAU. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 938 @ INR 9.37083 | INR 8,790 | The ETF bought 938 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.37083 compared to the previous average buy price of 12.0519. This is -22.2% lower than average price of previous purchases of NATCOPHARM.BO. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,400 @ CNY 6.26901 | CNY 8,777 | The ETF bought 1400 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.26901 compared to the previous average buy price of 5.50057. This is 14.0% higher than average price of previous purchases of 300408.SZ. |
| INOXWIND.BO - Inox Wind Limited | BUY | 5,565 @ INR 1.57672 | INR 8,774 | The ETF bought 5565 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.57672 compared to the previous average buy price of 1.94679. This is -19.0% lower than average price of previous purchases of INOXWIND.BO. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 7,000 @ HKD 1.25329 | HKD 8,773 | The ETF bought 7000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.25329 compared to the previous average buy price of 1.13625. This is 10.3% higher than average price of previous purchases of 1478.HK. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 469 @ KRW 18.6986 | KRW 8,770 | The ETF bought 469 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 18.6986 compared to the previous average buy price of 17.0208. This is 9.9% higher than average price of previous purchases of 007390.KQ. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 7,000 @ TWD 1.25148 | TWD 8,760 | The ETF bought 7000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.25148 compared to the previous average buy price of 1.05857. This is 18.2% higher than average price of previous purchases of 1717.TW. |
| EKGYO.IS - | BUY | 18,788 @ TRY 0.466269 | TRY 8,760 | The ETF bought 18788 new shares of EKGYO.IS (). The shares were bought for an average price of 0.466269 compared to the previous average buy price of 0.461469. This is 1.0% higher than average price of previous purchases of EKGYO.IS. |
| 600905.SS - CTGR (三峡能源) | BUY | 14,700 @ CNY 0.595711 | CNY 8,757 | The ETF bought 14700 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.595711 compared to the previous average buy price of 0.612804. This is -2.8% lower than average price of previous purchases of 600905.SS. |
| IQ - iQIYI Inc | BUY | 3,906 @ USD 2.24 | USD 8,749 | The ETF bought 3906 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.24 compared to the previous average buy price of 2.1567. This is 3.9% higher than average price of previous purchases of IQ. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 7,000 @ TWD 1.24668 | TWD 8,727 | The ETF bought 7000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.24668 compared to the previous average buy price of 1.05988. This is 17.6% higher than average price of previous purchases of 6282.TW. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,400 @ CNY 6.22405 | CNY 8,714 | The ETF bought 1400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.22405 compared to the previous average buy price of 5.81884. This is 7.0% higher than average price of previous purchases of 601628.SS. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 10,500 @ HKD 0.829535 | HKD 8,710 | The ETF bought 10500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.829535 compared to the previous average buy price of 0.604054. This is 37.3% higher than average price of previous purchases of 2666.HK. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 7,000 @ HKD 1.23788 | HKD 8,665 | The ETF bought 7000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.23788 compared to the previous average buy price of 1.04535. This is 18.4% higher than average price of previous purchases of 1070.HK. |
| 601100.SS - JSHL (恒立液压) | BUY | 700 @ CNY 12.2936 | CNY 8,606 | The ETF bought 700 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.2936 compared to the previous average buy price of 10.3713. This is 18.5% higher than average price of previous purchases of 601100.SS. |
| WIT - Wipro Limited ADR | BUY | 3,199 @ USD 2.69 | USD 8,605 | The ETF bought 3199 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.69 compared to the previous average buy price of 3.88535. This is -30.8% lower than average price of previous purchases of WIT. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 119 @ KRW 72.1329 | KRW 8,584 | The ETF bought 119 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 72.1329 compared to the previous average buy price of 57.8326. This is 24.7% higher than average price of previous purchases of 010060.KS. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 700 @ INR 12.2126 | INR 8,549 | The ETF bought 700 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 12.2126 compared to the previous average buy price of 13.2082. This is -7.5% lower than average price of previous purchases of KFINTECH.BO. |
| 192820.KS - COSMAX INC | BUY | 77 @ KRW 110.622 | KRW 8,518 | The ETF bought 77 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 110.622 compared to the previous average buy price of 134.933. This is -18.0% lower than average price of previous purchases of 192820.KS. |
| WHA-R.BK - | BUY | 86,800 @ THB 0.0981027 | THB 8,515 | The ETF bought 86800 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0981027 compared to the previous average buy price of 0.105732. This is -7.2% lower than average price of previous purchases of WHA-R.BK. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,358 @ INR 6.25305 | INR 8,492 | The ETF bought 1358 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.25305 compared to the previous average buy price of 6.3001. This is -0.7% lower than average price of previous purchases of GRANULES.BO. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 7,000 @ TWD 1.21147 | TWD 8,480 | The ETF bought 7000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.21147 compared to the previous average buy price of 1.32756. This is -8.7% lower than average price of previous purchases of 1609.TW. |
| CCU.SN - | BUY | 1,309 @ CLP 6.47391 | CLP 8,474 | The ETF bought 1309 new shares of CCU.SN (). The shares were bought for an average price of 6.47391 compared to the previous average buy price of 6.26247. This is 3.4% higher than average price of previous purchases of CCU.SN. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 14,000 @ HKD 0.603531 | HKD 8,449 | The ETF bought 14000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.603531 compared to the previous average buy price of 0.562504. This is 7.3% higher than average price of previous purchases of 2869.HK. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 3,500 @ HKD 2.40899 | HKD 8,431 | The ETF bought 3500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.40899 compared to the previous average buy price of 2.18423. This is 10.3% higher than average price of previous purchases of 1797.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 14,000 @ HKD 0.599679 | HKD 8,396 | The ETF bought 14000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.599679 compared to the previous average buy price of 0.567519. This is 5.7% higher than average price of previous purchases of 552.HK. |
| ORBIA*.MX - | BUY | 8,400 @ MXN 0.996976 | MXN 8,375 | The ETF bought 8400 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.996976 compared to the previous average buy price of 0.855499. This is 16.5% higher than average price of previous purchases of ORBIA*.MX. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | BUY | 21,000 @ TWD 0.398489 | TWD 8,368 | The ETF bought 21000 new shares of 2845.TW (FAR EASTERN INTERNATIONAL BANK). The shares were bought for an average price of 0.398489 compared to the previous average buy price of 0.411326. This is -3.1% lower than average price of previous purchases of 2845.TW. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,400 @ CNY 5.97537 | CNY 8,366 | The ETF bought 1400 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 5.97537 compared to the previous average buy price of 5.899. This is 1.3% higher than average price of previous purchases of 002625.SZ. |
| FORCEMOT.BO - Force Motors Limited | BUY | 42 @ INR 198.874 | INR 8,353 | The ETF bought 42 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 198.874 compared to the previous average buy price of 148.521. This is 33.9% higher than average price of previous purchases of FORCEMOT.BO. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 5,600 @ CNY 1.49068 | CNY 8,348 | The ETF bought 5600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.49068 compared to the previous average buy price of 1.31293. This is 13.5% higher than average price of previous purchases of 002493.SZ. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 14,000 @ TWD 0.595333 | TWD 8,335 | The ETF bought 14000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.595333 compared to the previous average buy price of 0.559032. This is 6.5% higher than average price of previous purchases of 2838.TW. |
| BURSA.KL - BURSA MALAYSIA | BUY | 4,200 @ MYR 1.98313 | MYR 8,329 | The ETF bought 4200 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 1.98313 compared to the previous average buy price of 1.94064. This is 2.2% higher than average price of previous purchases of BURSA.KL. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 2,800 @ INR 2.97047 | INR 8,317 | The ETF bought 2800 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.97047 compared to the previous average buy price of 3.76989. This is -21.2% lower than average price of previous purchases of SAPPHIRE.BO. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 1,610 @ INR 5.16149 | INR 8,310 | The ETF bought 1610 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 5.16149 compared to the previous average buy price of 6.19672. This is -16.7% lower than average price of previous purchases of CHAMBLFERT.BO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 259 @ KRW 32.006 | KRW 8,290 | The ETF bought 259 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 32.006 compared to the previous average buy price of 33.0464. This is -3.1% lower than average price of previous purchases of 008770.KS. |
| SYNGENE.BO - Syngene International Limited | BUY | 1,155 @ INR 7.16626 | INR 8,277 | The ETF bought 1155 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.16626 compared to the previous average buy price of 8.4756. This is -15.4% lower than average price of previous purchases of SYNGENE.BO. |
| ECL.SN - | BUY | 5,684 @ CLP 1.451 | CLP 8,247 | The ETF bought 5684 new shares of ECL.SN (). The shares were bought for an average price of 1.451 compared to the previous average buy price of 1.21813. This is 19.1% higher than average price of previous purchases of ECL.SN. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 490 @ KRW 16.8219 | KRW 8,243 | The ETF bought 490 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 16.8219 compared to the previous average buy price of 17.4554. This is -3.6% lower than average price of previous purchases of 022100.KS. |
| 600999.SS - CMS (招商证券) | BUY | 3,500 @ CNY 2.35474 | CNY 8,242 | The ETF bought 3500 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.35474 compared to the previous average buy price of 2.52761. This is -6.8% lower than average price of previous purchases of 600999.SS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 707 @ INR 11.6313 | INR 8,223 | The ETF bought 707 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.6313 compared to the previous average buy price of 11.1881. This is 4.0% higher than average price of previous purchases of EIDPARRY.BO. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 14,000 @ HKD 0.586838 | HKD 8,216 | The ETF bought 14000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.586838 compared to the previous average buy price of 0.663626. This is -11.6% lower than average price of previous purchases of 123.HK. |
| CSNA3.SA - | BUY | 5,404 @ BRL 1.52006 | BRL 8,214 | The ETF bought 5404 new shares of CSNA3.SA (). The shares were bought for an average price of 1.52006 compared to the previous average buy price of 1.66604. This is -8.8% lower than average price of previous purchases of CSNA3.SA. |
| GULFNAV.AE - | BUY | 3,542 @ AED 2.31422 | AED 8,197 | The ETF bought 3542 new shares of GULFNAV.AE (). The shares were bought for an average price of 2.31422 compared to the previous average buy price of 1.82366. This is 26.9% higher than average price of previous purchases of GULFNAV.AE. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 756 @ INR 10.8377 | INR 8,193 | The ETF bought 756 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.8377 compared to the previous average buy price of 12.6227. This is -14.1% lower than average price of previous purchases of ARE&M.BO. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 21,000 @ HKD 0.389085 | HKD 8,171 | The ETF bought 21000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.389085 compared to the previous average buy price of 0.285158. This is 36.4% higher than average price of previous purchases of 3339.HK. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 2,429 @ INR 3.36273 | INR 8,168 | The ETF bought 2429 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.36273 compared to the previous average buy price of 3.88501. This is -13.4% lower than average price of previous purchases of GSPL.BO. |
| 6004.SAU - | BUY | 350 @ SAR 23.3315 | SAR 8,166 | The ETF bought 350 new shares of 6004.SAU (). The shares were bought for an average price of 23.3315 compared to the previous average buy price of 28.8842. This is -19.2% lower than average price of previous purchases of 6004.SAU. |
| CPS.WA - | BUY | 2,380 @ PLN 3.42967 | PLN 8,163 | The ETF bought 2380 new shares of CPS.WA (). The shares were bought for an average price of 3.42967 compared to the previous average buy price of 3.9019. This is -12.1% lower than average price of previous purchases of CPS.WA. |
| AREIT.PS - AREIT INC | BUY | 11,200 @ PHP 0.727859 | PHP 8,152 | The ETF bought 11200 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.727859 compared to the previous average buy price of 0.704465. This is 3.3% higher than average price of previous purchases of AREIT.PS. |
| HAPV3.SA - | BUY | 2,506 @ BRL 3.25005 | BRL 8,145 | The ETF bought 2506 new shares of HAPV3.SA (). The shares were bought for an average price of 3.25005 compared to the previous average buy price of 0.932682. This is 248.5% higher than average price of previous purchases of HAPV3.SA. |
| ENTEL.SN - | BUY | 1,582 @ CLP 5.1464 | CLP 8,142 | The ETF bought 1582 new shares of ENTEL.SN (). The shares were bought for an average price of 5.1464 compared to the previous average buy price of 3.59895. This is 43.0% higher than average price of previous purchases of ENTEL.SN. |
| AEFES.IS - | BUY | 22,806 @ TRY 0.356725 | TRY 8,135 | The ETF bought 22806 new shares of AEFES.IS (). The shares were bought for an average price of 0.356725 compared to the previous average buy price of 0.354892. This is 0.5% higher than average price of previous purchases of AEFES.IS. |
| 601881.SS - CGS (中国银河) | BUY | 3,500 @ CNY 2.32102 | CNY 8,124 | The ETF bought 3500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.32102 compared to the previous average buy price of 2.29062. This is 1.3% higher than average price of previous purchases of 601881.SS. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 385 @ KRW 21.0871 | KRW 8,119 | The ETF bought 385 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 21.0871 compared to the previous average buy price of 17.2989. This is 21.9% higher than average price of previous purchases of 336260.KS. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 7,000 @ TWD 1.15866 | TWD 8,111 | The ETF bought 7000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.15866 compared to the previous average buy price of 1.49131. This is -22.3% lower than average price of previous purchases of 2101.TW. |
| 2201.TW - YULON MOTOR LTD | BUY | 7,000 @ TWD 1.15866 | TWD 8,111 | The ETF bought 7000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.15866 compared to the previous average buy price of 1.39134. This is -16.7% lower than average price of previous purchases of 2201.TW. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 700 @ CNY 11.577 | CNY 8,104 | The ETF bought 700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.577 compared to the previous average buy price of 9.73409. This is 18.9% higher than average price of previous purchases of 601888.SS. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 539 @ INR 15.02 | INR 8,096 | The ETF bought 539 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 15.02 compared to the previous average buy price of 16.1593. This is -7.1% lower than average price of previous purchases of WOCKPHARMA.BO. |
| FILM.JK - MD ENTERTAINMENT | BUY | 22,400 @ IDR 0.360941 | IDR 8,085 | The ETF bought 22400 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.360941 compared to the previous average buy price of 0.121005. This is 198.3% higher than average price of previous purchases of FILM.JK. |
| 383220.KS - F&F LTD | BUY | 161 @ KRW 50.1587 | KRW 8,076 | The ETF bought 161 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 50.1587 compared to the previous average buy price of 47.4964. This is 5.6% higher than average price of previous purchases of 383220.KS. |
| BCP-R.BK - | BUY | 9,100 @ THB 0.886935 | THB 8,071 | The ETF bought 9100 new shares of BCP-R.BK (). The shares were bought for an average price of 0.886935 compared to the previous average buy price of 0.950023. This is -6.6% lower than average price of previous purchases of BCP-R.BK. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 35,133 @ INR 0.22881 | INR 8,039 | The ETF bought 35133 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.22881 compared to the previous average buy price of 0.205209. This is 11.5% higher than average price of previous purchases of JPPOWER.BO. |
| RATCH-R.BK - | BUY | 9,100 @ THB 0.879223 | THB 8,001 | The ETF bought 9100 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.879223 compared to the previous average buy price of 0.835919. This is 5.2% higher than average price of previous purchases of RATCH-R.BK. |
| BRAP4.SA - | BUY | 2,338 @ BRL 3.41874 | BRL 7,993 | The ETF bought 2338 new shares of BRAP4.SA (). The shares were bought for an average price of 3.41874 compared to the previous average buy price of 3.16806. This is 7.9% higher than average price of previous purchases of BRAP4.SA. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 7,000 @ HKD 1.14157 | HKD 7,991 | The ETF bought 7000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.14157 compared to the previous average buy price of 1.21242. This is -5.8% lower than average price of previous purchases of 3900.HK. |
| 4123.GA - | BUY | 7,000 @ TWD 1.14106 | TWD 7,987 | The ETF bought 7000 new shares of 4123.GA (). The shares were bought for an average price of 1.14106 compared to the previous average buy price of 1.19297. This is -4.4% lower than average price of previous purchases of 4123.GA. |
| BOURSA.KW - | BUY | 623 @ KWD 12.7705 | KWD 7,956 | The ETF bought 623 new shares of BOURSA.KW (). The shares were bought for an average price of 12.7705 compared to the previous average buy price of 9.25018. This is 38.1% higher than average price of previous purchases of BOURSA.KW. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 126 @ KRW 63.1249 | KRW 7,954 | The ETF bought 126 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 63.1249 compared to the previous average buy price of 48.126. This is 31.2% higher than average price of previous purchases of 069960.KS. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 16,100 @ MYR 0.493976 | MYR 7,953 | The ETF bought 16100 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.493976 compared to the previous average buy price of 0.457049. This is 8.1% higher than average price of previous purchases of AXREIT.KL. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 14,000 @ HKD 0.565008 | HKD 7,910 | The ETF bought 14000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.565008 compared to the previous average buy price of 0.505064. This is 11.9% higher than average price of previous purchases of 1052.HK. |
| LH-R.BK - | BUY | 70,000 @ THB 0.112911 | THB 7,904 | The ETF bought 70000 new shares of LH-R.BK (). The shares were bought for an average price of 0.112911 compared to the previous average buy price of 0.122073. This is -7.5% lower than average price of previous purchases of LH-R.BK. |
| 2050.SAU - | BUY | 1,113 @ SAR 7.09277 | SAR 7,894 | The ETF bought 1113 new shares of 2050.SAU (). The shares were bought for an average price of 7.09277 compared to the previous average buy price of 7.11853. This is -0.4% lower than average price of previous purchases of 2050.SAU. |
| BOLSAA.MX - | BUY | 4,200 @ MXN 1.87955 | MXN 7,894 | The ETF bought 4200 new shares of BOLSAA.MX (). The shares were bought for an average price of 1.87955 compared to the previous average buy price of 1.95465. This is -3.8% lower than average price of previous purchases of BOLSAA.MX. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 595 @ KRW 13.2665 | KRW 7,894 | The ETF bought 595 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 13.2665 compared to the previous average buy price of 10.5906. This is 25.3% higher than average price of previous purchases of 032350.KS. |
| MEGACPO.MX - | BUY | 2,800 @ MXN 2.81823 | MXN 7,891 | The ETF bought 2800 new shares of MEGACPO.MX (). The shares were bought for an average price of 2.81823 compared to the previous average buy price of 2.62959. This is 7.2% higher than average price of previous purchases of MEGACPO.MX. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 133 @ KRW 59.3032 | KRW 7,887 | The ETF bought 133 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 59.3032 compared to the previous average buy price of 37.4461. This is 58.4% higher than average price of previous purchases of 084370.KQ. |
| 601229.SS - BOSC (上海银行) | BUY | 5,600 @ CNY 1.40779 | CNY 7,884 | The ETF bought 5600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40779 compared to the previous average buy price of 1.31929. This is 6.7% higher than average price of previous purchases of 601229.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 7,700 @ CNY 1.02001 | CNY 7,854 | The ETF bought 7700 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.02001 compared to the previous average buy price of 0.879188. This is 16.0% higher than average price of previous purchases of 600029.SS. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 98,700 @ IDR 0.079377 | IDR 7,835 | The ETF bought 98700 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.079377 compared to the previous average buy price of 0.0850994. This is -6.7% lower than average price of previous purchases of MAPI.JK. |
| 204320.KS - HL MANDO CORP | BUY | 294 @ KRW 26.5466 | KRW 7,805 | The ETF bought 294 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 26.5466 compared to the previous average buy price of 26.2211. This is 1.2% higher than average price of previous purchases of 204320.KS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 7,000 @ TWD 1.11225 | TWD 7,786 | The ETF bought 7000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.11225 compared to the previous average buy price of 1.39995. This is -20.6% lower than average price of previous purchases of 2504.TW. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,800 @ CNY 2.77764 | CNY 7,777 | The ETF bought 2800 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.77764 compared to the previous average buy price of 2.2127. This is 25.5% higher than average price of previous purchases of 600346.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 700 @ CNY 11.0993 | CNY 7,770 | The ETF bought 700 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.0993 compared to the previous average buy price of 8.14279. This is 36.3% higher than average price of previous purchases of 300014.SZ. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 7,000 @ HKD 1.10947 | HKD 7,766 | The ETF bought 7000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.10947 compared to the previous average buy price of 0.967138. This is 14.7% higher than average price of previous purchases of 152.HK. |
| ELPE - | BUY | 812 @ EUR 9.55514 | EUR 7,759 | The ETF bought 812 new shares of ELPE (). The shares were bought for an average price of 9.55514 compared to the previous average buy price of 8.53513. This is 12.0% higher than average price of previous purchases of ELPE. |
| GUBRF.IS - | BUY | 973 @ TRY 7.95019 | TRY 7,736 | The ETF bought 973 new shares of GUBRF.IS (). The shares were bought for an average price of 7.95019 compared to the previous average buy price of 6.75177. This is 17.7% higher than average price of previous purchases of GUBRF.IS. |
| LHC.JO - | BUY | 11,991 @ ZAR 0.645086 | ZAR 7,735 | The ETF bought 11991 new shares of LHC.JO (). The shares were bought for an average price of 0.645086 compared to the previous average buy price of 0.808429. This is -20.2% lower than average price of previous purchases of LHC.JO. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 224 @ KRW 34.531 | KRW 7,735 | The ETF bought 224 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 34.531 compared to the previous average buy price of 35.7601. This is -3.4% lower than average price of previous purchases of 051600.KS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 196 @ KRW 39.4445 | KRW 7,731 | The ETF bought 196 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 39.4445 compared to the previous average buy price of 58.6748. This is -32.8% lower than average price of previous purchases of 450080.KS. |
| MGL.BO - Mahanagar Gas Limited | BUY | 560 @ INR 13.7963 | INR 7,726 | The ETF bought 560 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 13.7963 compared to the previous average buy price of 15.746. This is -12.4% lower than average price of previous purchases of MGL.BO. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 224 @ INR 34.4874 | INR 7,725 | The ETF bought 224 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 34.4874 compared to the previous average buy price of 30.4232. This is 13.4% higher than average price of previous purchases of DATAPATTNS.BO. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 784 @ INR 9.83985 | INR 7,714 | The ETF bought 784 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.83985 compared to the previous average buy price of 11.4137. This is -13.8% lower than average price of previous purchases of TITAGARH.BO. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 42,000 @ HKD 0.183628 | HKD 7,712 | The ETF bought 42000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.183628 compared to the previous average buy price of 0.161568. This is 13.7% higher than average price of previous purchases of 817.HK. |
| IGTI11.SA - | BUY | 1,589 @ BRL 4.85258 | BRL 7,711 | The ETF bought 1589 new shares of IGTI11.SA (). The shares were bought for an average price of 4.85258 compared to the previous average buy price of 4.05409. This is 19.7% higher than average price of previous purchases of IGTI11.SA. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 840 @ PHP 9.15337 | PHP 7,689 | The ETF bought 840 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 9.15337 compared to the previous average buy price of 10.6616. This is -14.1% lower than average price of previous purchases of GTCAP.PS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 10,500 @ HKD 0.730658 | HKD 7,672 | The ETF bought 10500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.730658 compared to the previous average buy price of 0.723708. This is 1.0% higher than average price of previous purchases of 1368.HK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 6,300 @ CNY 1.21671 | CNY 7,665 | The ETF bought 6300 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21671 compared to the previous average buy price of 1.15017. This is 5.8% higher than average price of previous purchases of 601727.SS. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 126 @ KRW 60.7363 | KRW 7,653 | The ETF bought 126 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 60.7363 compared to the previous average buy price of 59.9023. This is 1.4% higher than average price of previous purchases of 052690.KS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 2,100 @ CNY 3.6403 | CNY 7,645 | The ETF bought 2100 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.6403 compared to the previous average buy price of 3.14525. This is 15.7% higher than average price of previous purchases of 600438.SS. |
| RPOWER.BO - Reliance Power Limited | BUY | 16,940 @ INR 0.450734 | INR 7,635 | The ETF bought 16940 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.450734 compared to the previous average buy price of 0.536108. This is -15.9% lower than average price of previous purchases of RPOWER.BO. |
| HYP.JO - | BUY | 2,422 @ ZAR 3.15169 | ZAR 7,633 | The ETF bought 2422 new shares of HYP.JO (). The shares were bought for an average price of 3.15169 compared to the previous average buy price of 2.58709. This is 21.8% higher than average price of previous purchases of HYP.JO. |
| 3020.SAU - | BUY | 1,204 @ SAR 6.33816 | SAR 7,631 | The ETF bought 1204 new shares of 3020.SAU (). The shares were bought for an average price of 6.33816 compared to the previous average buy price of 8.2404. This is -23.1% lower than average price of previous purchases of 3020.SAU. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 259 @ INR 29.3028 | INR 7,589 | The ETF bought 259 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 29.3028 compared to the previous average buy price of 21.3341. This is 37.4% higher than average price of previous purchases of MTARTECH.BO. |
| 8415.GA - | BUY | 7,000 @ TWD 1.08344 | TWD 7,584 | The ETF bought 7000 new shares of 8415.GA (). The shares were bought for an average price of 1.08344 compared to the previous average buy price of 1.11886. This is -3.2% lower than average price of previous purchases of 8415.GA. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,500 @ CNY 2.16507 | CNY 7,578 | The ETF bought 3500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.16507 compared to the previous average buy price of 2.14417. This is 1.0% higher than average price of previous purchases of 600926.SS. |
| KEC.BO - KEC International Ltd. | BUY | 945 @ INR 8.01851 | INR 7,577 | The ETF bought 945 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 8.01851 compared to the previous average buy price of 10.5231. This is -23.8% lower than average price of previous purchases of KEC.BO. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 1,400 @ HKD 5.41124 | HKD 7,576 | The ETF bought 1400 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 5.41124 compared to the previous average buy price of 4.6951. This is 15.3% higher than average price of previous purchases of 6185.HK. |
| SRE.KW - | BUY | 5,621 @ KWD 1.347 | KWD 7,571 | The ETF bought 5621 new shares of SRE.KW (). The shares were bought for an average price of 1.347 compared to the previous average buy price of 1.37385. This is -2.0% lower than average price of previous purchases of SRE.KW. |
| 2060.SAU - | BUY | 2,674 @ SAR 2.82644 | SAR 7,558 | The ETF bought 2674 new shares of 2060.SAU (). The shares were bought for an average price of 2.82644 compared to the previous average buy price of 2.78954. This is 1.3% higher than average price of previous purchases of 2060.SAU. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 7,700 @ CNY 0.980675 | CNY 7,551 | The ETF bought 7700 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.980675 compared to the previous average buy price of 1.08615. This is -9.7% lower than average price of previous purchases of 600015.SS. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 91 @ INR 82.8999 | INR 7,544 | The ETF bought 91 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 82.8999 compared to the previous average buy price of 62.4689. This is 32.7% higher than average price of previous purchases of NUVAMA.BO. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 602 @ INR 12.5264 | INR 7,541 | The ETF bought 602 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 12.5264 compared to the previous average buy price of 12.1007. This is 3.5% higher than average price of previous purchases of KPRMILL.BO. |
| BRAV3.SA - | BUY | 2,779 @ BRL 2.71212 | BRL 7,537 | The ETF bought 2779 new shares of BRAV3.SA (). The shares were bought for an average price of 2.71212 compared to the previous average buy price of 3.12219. This is -13.1% lower than average price of previous purchases of BRAV3.SA. |
| JSE.JO - | BUY | 952 @ ZAR 7.90826 | ZAR 7,529 | The ETF bought 952 new shares of JSE.JO (). The shares were bought for an average price of 7.90826 compared to the previous average buy price of 7.33933. This is 7.8% higher than average price of previous purchases of JSE.JO. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,500 @ CNY 2.14962 | CNY 7,524 | The ETF bought 3500 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.14962 compared to the previous average buy price of 2.32865. This is -7.7% lower than average price of previous purchases of 600104.SS. |
| 533581.BO - PG Electroplast Limited | BUY | 1,148 @ INR 6.54485 | INR 7,513 | The ETF bought 1148 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.54485 compared to the previous average buy price of 7.74895. This is -15.5% lower than average price of previous purchases of 533581.BO. |
| EMPOWER.AE - | BUY | 17,689 @ AED 0.424727 | AED 7,513 | The ETF bought 17689 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.424727 compared to the previous average buy price of 0.458942. This is -7.5% lower than average price of previous purchases of EMPOWER.AE. |
| MTC-R.BK - | BUY | 7,000 @ THB 1.07203 | THB 7,504 | The ETF bought 7000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.07203 compared to the previous average buy price of 1.19878. This is -10.6% lower than average price of previous purchases of MTC-R.BK. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 595 @ INR 12.5829 | INR 7,487 | The ETF bought 595 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 12.5829 compared to the previous average buy price of 14.1223. This is -10.9% lower than average price of previous purchases of PVRINOX.BO. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 868 @ INR 8.6038 | INR 7,468 | The ETF bought 868 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.6038 compared to the previous average buy price of 6.20939. This is 38.6% higher than average price of previous purchases of TDPOWERSYS.BO. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,351 @ INR 5.51086 | INR 7,445 | The ETF bought 1351 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.51086 compared to the previous average buy price of 5.60553. This is -1.7% lower than average price of previous purchases of AADHARHFC.NS. |
| LABB.MX - | BUY | 7,700 @ MXN 0.964833 | MXN 7,429 | The ETF bought 7700 new shares of LABB.MX (). The shares were bought for an average price of 0.964833 compared to the previous average buy price of 1.12202. This is -14.0% lower than average price of previous purchases of LABB.MX. |
| 1830.SAU - | BUY | 245 @ SAR 30.2909 | SAR 7,421 | The ETF bought 245 new shares of 1830.SAU (). The shares were bought for an average price of 30.2909 compared to the previous average buy price of 40.5495. This is -25.3% lower than average price of previous purchases of 1830.SAU. |
| EGCO-R.BK - | BUY | 2,100 @ THB 3.53232 | THB 7,418 | The ETF bought 2100 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.53232 compared to the previous average buy price of 3.56663. This is -1.0% lower than average price of previous purchases of EGCO-R.BK. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,302 @ INR 5.69542 | INR 7,415 | The ETF bought 1302 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.69542 compared to the previous average buy price of 6.38919. This is -10.9% lower than average price of previous purchases of ELGIEQUIP.BO. |
| 600795.SS - GDPD (国电电力) | BUY | 9,800 @ CNY 0.755878 | CNY 7,408 | The ETF bought 9800 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.755878 compared to the previous average buy price of 0.692701. This is 9.1% higher than average price of previous purchases of 600795.SS. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 1,680 @ INR 4.40462 | INR 7,400 | The ETF bought 1680 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.40462 compared to the previous average buy price of 5.14294. This is -14.4% lower than average price of previous purchases of AARTIIND.BO. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 700 @ CNY 10.5682 | CNY 7,398 | The ETF bought 700 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.5682 compared to the previous average buy price of 9.87342. This is 7.0% higher than average price of previous purchases of 002049.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 2,100 @ CNY 3.52228 | CNY 7,397 | The ETF bought 2100 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.52228 compared to the previous average buy price of 3.60035. This is -2.2% lower than average price of previous purchases of 601066.SS. |
| 506.HK - CHINA FOODS LTD | BUY | 14,000 @ HKD 0.527769 | HKD 7,389 | The ETF bought 14000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.527769 compared to the previous average buy price of 0.426854. This is 23.6% higher than average price of previous purchases of 506.HK. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 700 @ HKD 10.5425 | HKD 7,380 | The ETF bought 700 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 10.5425 compared to the previous average buy price of 8.48704. This is 24.2% higher than average price of previous purchases of 2145.HK. |
| 4150.SAU - | BUY | 1,022 @ SAR 7.22076 | SAR 7,380 | The ETF bought 1022 new shares of 4150.SAU (). The shares were bought for an average price of 7.22076 compared to the previous average buy price of 8.07432. This is -10.6% lower than average price of previous purchases of 4150.SAU. |
| LTFOODS.BO - LT Foods Limited | BUY | 1,575 @ INR 4.68005 | INR 7,371 | The ETF bought 1575 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.68005 compared to the previous average buy price of 4.8014. This is -2.5% lower than average price of previous purchases of LTFOODS.BO. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 14,847 @ INR 0.496226 | INR 7,367 | The ETF bought 14847 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.496226 compared to the previous average buy price of 0.595259. This is -16.6% lower than average price of previous purchases of IRB.BO. |
| CEMARGOS.CL - | BUY | 2,499 @ COP 2.94188 | COP 7,352 | The ETF bought 2499 new shares of CEMARGOS.CL (). The shares were bought for an average price of 2.94188 compared to the previous average buy price of 2.24624. This is 31.0% higher than average price of previous purchases of CEMARGOS.CL. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,100 @ CNY 3.4998 | CNY 7,350 | The ETF bought 2100 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.4998 compared to the previous average buy price of 3.015. This is 16.1% higher than average price of previous purchases of 002001.SZ. |
| MWC.PS - MANILA WATER INC | BUY | 11,900 @ PHP 0.617577 | PHP 7,349 | The ETF bought 11900 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.617577 compared to the previous average buy price of 0.574285. This is 7.5% higher than average price of previous purchases of MWC.PS. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 28,000 @ TWD 0.262459 | TWD 7,349 | The ETF bought 28000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.262459 compared to the previous average buy price of 0.254547. This is 3.1% higher than average price of previous purchases of 1314.TW. |
| PAX - Patria Investments Ltd | BUY | 497 @ USD 14.76 | USD 7,336 | The ETF bought 497 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.76 compared to the previous average buy price of 13.259. This is 11.3% higher than average price of previous purchases of PAX. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 1,400 @ INR 5.22301 | INR 7,312 | The ETF bought 1400 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 5.22301 compared to the previous average buy price of 6.32488. This is -17.4% lower than average price of previous purchases of BALRAMCHIN.BO. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 1,967 @ INR 3.70295 | INR 7,284 | The ETF bought 1967 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.70295 compared to the previous average buy price of 3.74651. This is -1.2% lower than average price of previous purchases of BIRET.BO. |
| PIK.JO - | BUY | 4,872 @ ZAR 1.49281 | ZAR 7,273 | The ETF bought 4872 new shares of PIK.JO (). The shares were bought for an average price of 1.49281 compared to the previous average buy price of 1.56503. This is -4.6% lower than average price of previous purchases of PIK.JO. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 560 @ KRW 12.9662 | KRW 7,261 | The ETF bought 560 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.9662 compared to the previous average buy price of 13.7836. This is -5.9% lower than average price of previous purchases of 006360.KS. |
| 4015.SAU - | BUY | 182 @ SAR 39.8635 | SAR 7,255 | The ETF bought 182 new shares of 4015.SAU (). The shares were bought for an average price of 39.8635 compared to the previous average buy price of 42.9604. This is -7.2% lower than average price of previous purchases of 4015.SAU. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 14,000 @ HKD 0.517496 | HKD 7,245 | The ETF bought 14000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.517496 compared to the previous average buy price of 0.437998. This is 18.2% higher than average price of previous purchases of 751.HK. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 175 @ KRW 41.2871 | KRW 7,225 | The ETF bought 175 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 41.2871 compared to the previous average buy price of 40.2341. This is 2.6% higher than average price of previous purchases of 068760.KQ. |
| CML.JO - | BUY | 2,548 @ ZAR 2.8335 | ZAR 7,220 | The ETF bought 2548 new shares of CML.JO (). The shares were bought for an average price of 2.8335 compared to the previous average buy price of 2.41275. This is 17.4% higher than average price of previous purchases of CML.JO. |
| ORVR3.SA - | BUY | 651 @ BRL 11.0753 | BRL 7,210 | The ETF bought 651 new shares of ORVR3.SA (). The shares were bought for an average price of 11.0753 compared to the previous average buy price of 9.25418. This is 19.7% higher than average price of previous purchases of ORVR3.SA. |
| 600584.SS - JCET (长电科技) | BUY | 1,400 @ CNY 5.14081 | CNY 7,197 | The ETF bought 1400 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.14081 compared to the previous average buy price of 5.24846. This is -2.1% lower than average price of previous purchases of 600584.SS. |
| KTC-R.BK - | BUY | 8,400 @ THB 0.856085 | THB 7,191 | The ETF bought 8400 new shares of KTC-R.BK (). The shares were bought for an average price of 0.856085 compared to the previous average buy price of 0.913419. This is -6.3% lower than average price of previous purchases of KTC-R.BK. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 203 @ KRW 35.3499 | KRW 7,176 | The ETF bought 203 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 35.3499 compared to the previous average buy price of 35.6365. This is -0.8% lower than average price of previous purchases of 302440.KS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,400 @ CNY 5.12536 | CNY 7,176 | The ETF bought 1400 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.12536 compared to the previous average buy price of 4.44317. This is 15.4% higher than average price of previous purchases of 600547.SS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 119 @ KRW 60.2586 | KRW 7,171 | The ETF bought 119 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 60.2586 compared to the previous average buy price of 45.7217. This is 31.8% higher than average price of previous purchases of 095340.KQ. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 756 @ INR 9.47694 | INR 7,165 | The ETF bought 756 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.47694 compared to the previous average buy price of 12.9836. This is -27.0% lower than average price of previous purchases of CARBORUNIV.BO. |
| CURY3.SA - | BUY | 1,022 @ BRL 7.00054 | BRL 7,155 | The ETF bought 1022 new shares of CURY3.SA (). The shares were bought for an average price of 7.00054 compared to the previous average buy price of 5.21207. This is 34.3% higher than average price of previous purchases of CURY3.SA. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 700 @ CNY 10.2029 | CNY 7,142 | The ETF bought 700 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.2029 compared to the previous average buy price of 6.367. This is 60.2% higher than average price of previous purchases of 002460.SZ. |
| AKRA.JK - AKR CORPORINDO | BUY | 88,900 @ IDR 0.0802756 | IDR 7,137 | The ETF bought 88900 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0802756 compared to the previous average buy price of 0.0774927. This is 3.6% higher than average price of previous purchases of AKRA.JK. |
| BTS-R.BK - | BUY | 88,900 @ THB 0.0802098 | THB 7,131 | The ETF bought 88900 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0802098 compared to the previous average buy price of 0.0986617. This is -18.7% lower than average price of previous purchases of BTS-R.BK. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 4,200 @ CNY 1.69721 | CNY 7,128 | The ETF bought 4200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69721 compared to the previous average buy price of 1.80622. This is -6.0% lower than average price of previous purchases of 000625.SZ. |
| SPALI-R.BK - | BUY | 14,000 @ THB 0.509024 | THB 7,126 | The ETF bought 14000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.509024 compared to the previous average buy price of 0.505765. This is 0.6% higher than average price of previous purchases of SPALI-R.BK. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 1,022 @ INR 6.97098 | INR 7,124 | The ETF bought 1022 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.97098 compared to the previous average buy price of 7.18106. This is -2.9% lower than average price of previous purchases of ANANTRAJ.BO. |
| RLO.JO - | BUY | 2,079 @ ZAR 3.42343 | ZAR 7,117 | The ETF bought 2079 new shares of RLO.JO (). The shares were bought for an average price of 3.42343 compared to the previous average buy price of 3.67764. This is -6.9% lower than average price of previous purchases of RLO.JO. |
| 2230.SAU - | BUY | 3,661 @ SAR 1.94118 | SAR 7,107 | The ETF bought 3661 new shares of 2230.SAU (). The shares were bought for an average price of 1.94118 compared to the previous average buy price of 2.40179. This is -19.2% lower than average price of previous purchases of 2230.SAU. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 4,200 @ CNY 1.68878 | CNY 7,093 | The ETF bought 4200 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.68878 compared to the previous average buy price of 1.85702. This is -9.1% lower than average price of previous purchases of 300015.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 700 @ CNY 10.113 | CNY 7,079 | The ETF bought 700 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.113 compared to the previous average buy price of 7.56727. This is 33.6% higher than average price of previous purchases of 000988.SZ. |
| CABLE.KW - | BUY | 1,008 @ KWD 7.01806 | KWD 7,074 | The ETF bought 1008 new shares of CABLE.KW (). The shares were bought for an average price of 7.01806 compared to the previous average buy price of 6.2436. This is 12.4% higher than average price of previous purchases of CABLE.KW. |
| 005070.KS - COSMOAM&T LTD | BUY | 217 @ KRW 32.5519 | KRW 7,064 | The ETF bought 217 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 32.5519 compared to the previous average buy price of 39.5842. This is -17.8% lower than average price of previous purchases of 005070.KS. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 560 @ INR 12.6066 | INR 7,060 | The ETF bought 560 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 12.6066 compared to the previous average buy price of 9.34169. This is 34.9% higher than average price of previous purchases of GABRIEL.BO. |
| PARKIN.AE - | BUY | 4,424 @ AED 1.59545 | AED 7,058 | The ETF bought 4424 new shares of PARKIN.AE (). The shares were bought for an average price of 1.59545 compared to the previous average buy price of 1.1654. This is 36.9% higher than average price of previous purchases of PARKIN.AE. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 651 @ INR 10.8372 | INR 7,055 | The ETF bought 651 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.8372 compared to the previous average buy price of 12.5691. This is -13.8% lower than average price of previous purchases of SUNDRMFAST.BO. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 700 @ CNY 10.0723 | CNY 7,051 | The ETF bought 700 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.0723 compared to the previous average buy price of 5.74651. This is 75.3% higher than average price of previous purchases of 002384.SZ. |
| 3714.TW - ENNOSTAR | BUY | 7,000 @ TWD 1.00342 | TWD 7,024 | The ETF bought 7000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.00342 compared to the previous average buy price of 1.285. This is -21.9% lower than average price of previous purchases of 3714.TW. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 700 @ CNY 9.97534 | CNY 6,983 | The ETF bought 700 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.97534 compared to the previous average buy price of 8.1085. This is 23.0% higher than average price of previous purchases of 300124.SZ. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 7,000 @ TWD 0.997023 | TWD 6,979 | The ETF bought 7000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 0.997023 compared to the previous average buy price of 0.708679. This is 40.7% higher than average price of previous purchases of 1802.TW. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 525 @ INR 13.2884 | INR 6,976 | The ETF bought 525 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 13.2884 compared to the previous average buy price of 11.4501. This is 16.1% higher than average price of previous purchases of KIRLOSENG.BO. |
| 375500.KS - DL E&C LTD | BUY | 259 @ KRW 26.9219 | KRW 6,973 | The ETF bought 259 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 26.9219 compared to the previous average buy price of 29.4971. This is -8.7% lower than average price of previous purchases of 375500.KS. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 518 @ INR 13.4532 | INR 6,969 | The ETF bought 518 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 13.4532 compared to the previous average buy price of 14.0456. This is -4.2% lower than average price of previous purchases of HOMEFIRST.BO. |
| 012750.KS - S-1 CORP | BUY | 140 @ KRW 49.681 | KRW 6,955 | The ETF bought 140 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 49.681 compared to the previous average buy price of 49.7647. This is -0.2% lower than average price of previous purchases of 012750.KS. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 700 @ INR 9.89121 | INR 6,924 | The ETF bought 700 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 9.89121 compared to the previous average buy price of 7.34997. This is 34.6% higher than average price of previous purchases of SYRMA.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 28,000 @ CNY 0.247276 | CNY 6,924 | The ETF bought 28000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.247276 compared to the previous average buy price of 0.223686. This is 10.5% higher than average price of previous purchases of 600221.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,800 @ CNY 2.46293 | CNY 6,896 | The ETF bought 2800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.46293 compared to the previous average buy price of 2.51379. This is -2.0% lower than average price of previous purchases of 300498.SZ. |
| TIGR - L&GETFTIGRIMETFP | BUY | 847 @ USD 8.13 | USD 6,886 | The ETF bought 847 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 8.13 compared to the previous average buy price of 8.53888. This is -4.8% lower than average price of previous purchases of TIGR. |
| 2080.SAU - | BUY | 308 @ SAR 22.3182 | SAR 6,874 | The ETF bought 308 new shares of 2080.SAU (). The shares were bought for an average price of 22.3182 compared to the previous average buy price of 24.1858. This is -7.7% lower than average price of previous purchases of 2080.SAU. |
| SAWAD-R.BK - | BUY | 8,400 @ THB 0.817523 | THB 6,867 | The ETF bought 8400 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.817523 compared to the previous average buy price of 0.760778. This is 7.5% higher than average price of previous purchases of SAWAD-R.BK. |
| CXSE3.SA - | BUY | 2,331 @ BRL 2.94454 | BRL 6,864 | The ETF bought 2331 new shares of CXSE3.SA (). The shares were bought for an average price of 2.94454 compared to the previous average buy price of 2.65407. This is 10.9% higher than average price of previous purchases of CXSE3.SA. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 742 @ INR 9.24327 | INR 6,859 | The ETF bought 742 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 9.24327 compared to the previous average buy price of 9.74925. This is -5.2% lower than average price of previous purchases of JKLAKSHMI.BO. |
| 9933.TW - CTCI CORP | BUY | 7,000 @ TWD 0.97942 | TWD 6,856 | The ETF bought 7000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.97942 compared to the previous average buy price of 1.10485. This is -11.4% lower than average price of previous purchases of 9933.TW. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,400 @ CNY 4.8823 | CNY 6,835 | The ETF bought 1400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.8823 compared to the previous average buy price of 4.08827. This is 19.4% higher than average price of previous purchases of 600160.SS. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 3,171 @ INR 2.15456 | INR 6,832 | The ETF bought 3171 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.15456 compared to the previous average buy price of 2.3832. This is -9.6% lower than average price of previous purchases of CASTROLIND.BO. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 259 @ KRW 26.3418 | KRW 6,823 | The ETF bought 259 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.3418 compared to the previous average buy price of 27.2526. This is -3.3% lower than average price of previous purchases of 263750.KQ. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 301 @ KRW 22.6567 | KRW 6,820 | The ETF bought 301 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 22.6567 compared to the previous average buy price of 22.6441. This is 0.1% higher than average price of previous purchases of 005290.KQ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 20,300 @ CNY 0.33579 | CNY 6,817 | The ETF bought 20300 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.33579 compared to the previous average buy price of 0.329991. This is 1.8% higher than average price of previous purchases of 601868.SS. |
| UNIP6.SA - | BUY | 595 @ BRL 11.4145 | BRL 6,792 | The ETF bought 595 new shares of UNIP6.SA (). The shares were bought for an average price of 11.4145 compared to the previous average buy price of 10.5729. This is 8.0% higher than average price of previous purchases of UNIP6.SA. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 16,100 @ MYR 0.421687 | MYR 6,789 | The ETF bought 16100 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.421687 compared to the previous average buy price of 0.388076. This is 8.7% higher than average price of previous purchases of PAVREIT.KL. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 553 @ KRW 12.2496 | KRW 6,774 | The ETF bought 553 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 12.2496 compared to the previous average buy price of 9.95815. This is 23.0% higher than average price of previous purchases of 098460.KQ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 3,500 @ CNY 1.93465 | CNY 6,771 | The ETF bought 3500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.93465 compared to the previous average buy price of 2.05907. This is -6.0% lower than average price of previous purchases of 600886.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,800 @ CNY 2.41656 | CNY 6,766 | The ETF bought 2800 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.41656 compared to the previous average buy price of 2.10118. This is 15.0% higher than average price of previous purchases of 000338.SZ. |
| 1227.TW - STANDARD FOODS CORP | BUY | 7,000 @ TWD 0.966617 | TWD 6,766 | The ETF bought 7000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.966617 compared to the previous average buy price of 1.11802. This is -13.5% lower than average price of previous purchases of 1227.TW. |
| DEVYANI.BO - Devyani International Limited | BUY | 4,116 @ INR 1.64332 | INR 6,764 | The ETF bought 4116 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.64332 compared to the previous average buy price of 1.96233. This is -16.3% lower than average price of previous purchases of DEVYANI.BO. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 700 @ CNY 9.62129 | CNY 6,735 | The ETF bought 700 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.62129 compared to the previous average buy price of 10.4562. This is -8.0% lower than average price of previous purchases of 002304.SZ. |
| WELCORP.BO - Welspun Corp Limited | BUY | 665 @ INR 10.1226 | INR 6,732 | The ETF bought 665 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 10.1226 compared to the previous average buy price of 9.70716. This is 4.3% higher than average price of previous purchases of WELCORP.BO. |
| GCC*.MX - | BUY | 700 @ MXN 9.61292 | MXN 6,729 | The ETF bought 700 new shares of GCC*.MX (). The shares were bought for an average price of 9.61292 compared to the previous average buy price of 9.11876. This is 5.4% higher than average price of previous purchases of GCC*.MX. |
| 004370.KS - NONGSHIM LTD | BUY | 21 @ KRW 320.06 | KRW 6,721 | The ETF bought 21 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 320.06 compared to the previous average buy price of 288.514. This is 10.9% higher than average price of previous purchases of 004370.KS. |
| GLAND.BO - Gland Pharma Limited | BUY | 336 @ INR 19.9777 | INR 6,713 | The ETF bought 336 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 19.9777 compared to the previous average buy price of 20.7986. This is -3.9% lower than average price of previous purchases of GLAND.BO. |
| 601336.SS - NCI (新华保险) | BUY | 700 @ CNY 9.58195 | CNY 6,707 | The ETF bought 700 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.58195 compared to the previous average buy price of 7.91561. This is 21.1% higher than average price of previous purchases of 601336.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 2,100 @ CNY 3.19211 | CNY 6,703 | The ETF bought 2100 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.19211 compared to the previous average buy price of 2.32992. This is 37.0% higher than average price of previous purchases of 600489.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 3,500 @ CNY 1.91498 | CNY 6,702 | The ETF bought 3500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.91498 compared to the previous average buy price of 1.59687. This is 19.9% higher than average price of previous purchases of 601360.SS. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 1,085 @ INR 6.17121 | INR 6,696 | The ETF bought 1085 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 6.17121 compared to the previous average buy price of 7.21379. This is -14.5% lower than average price of previous purchases of TRITURBINE.BO. |
| 8313.SR - | BUY | 231 @ SAR 28.9577 | SAR 6,689 | The ETF bought 231 new shares of 8313.SR (). The shares were bought for an average price of 28.9577 compared to the previous average buy price of 24.7522. This is 17.0% higher than average price of previous purchases of 8313.SR. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 3,500 @ CNY 1.90234 | CNY 6,658 | The ETF bought 3500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.90234 compared to the previous average buy price of 1.56025. This is 21.9% higher than average price of previous purchases of 002736.SZ. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 43,400 @ IDR 0.153362 | IDR 6,656 | The ETF bought 43400 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.153362 compared to the previous average buy price of 0.159515. This is -3.9% lower than average price of previous purchases of MIKA.JK. |
| 1405.HK - DPC DASH LTD | BUY | 700 @ HKD 9.50241 | HKD 6,652 | The ETF bought 700 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.50241 compared to the previous average buy price of 10.7123. This is -11.3% lower than average price of previous purchases of 1405.HK. |
| NCC.BO - NCC Limited | BUY | 3,248 @ INR 2.04123 | INR 6,630 | The ETF bought 3248 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 2.04123 compared to the previous average buy price of 2.84103. This is -28.2% lower than average price of previous purchases of NCC.BO. |
| 3030.SAU - | BUY | 665 @ SAR 9.9672 | SAR 6,628 | The ETF bought 665 new shares of 3030.SAU (). The shares were bought for an average price of 9.9672 compared to the previous average buy price of 10.5378. This is -5.4% lower than average price of previous purchases of 3030.SAU. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,274 @ INR 5.19987 | INR 6,625 | The ETF bought 1274 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 5.19987 compared to the previous average buy price of 5.37974. This is -3.3% lower than average price of previous purchases of VTL.BO. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 14,000 @ HKD 0.471268 | HKD 6,598 | The ETF bought 14000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.471268 compared to the previous average buy price of 0.415918. This is 13.3% higher than average price of previous purchases of 1114.HK. |
| CRISIL.BO - CRISIL Ltd. | BUY | 126 @ INR 52.3453 | INR 6,596 | The ETF bought 126 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 52.3453 compared to the previous average buy price of 59.8481. This is -12.5% lower than average price of previous purchases of CRISIL.BO. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 8,400 @ CNY 0.783978 | CNY 6,585 | The ETF bought 8400 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.783978 compared to the previous average buy price of 0.759159. This is 3.3% higher than average price of previous purchases of 601669.SS. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 45,500 @ MYR 0.144578 | MYR 6,578 | The ETF bought 45500 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.144578 compared to the previous average buy price of 0.189619. This is -23.8% lower than average price of previous purchases of TOPGLOV.KL. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 952 @ INR 6.88236 | INR 6,552 | The ETF bought 952 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 6.88236 compared to the previous average buy price of 7.80287. This is -11.8% lower than average price of previous purchases of FIVESTAR.BO. |
| 067310.KQ - HANA Micron Inc. | BUY | 378 @ KRW 17.2996 | KRW 6,539 | The ETF bought 378 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 17.2996 compared to the previous average buy price of 11.1131. This is 55.7% higher than average price of previous purchases of 067310.KQ. |
| SCIENTX.KL - SCIENTEX | BUY | 7,700 @ MYR 0.845783 | MYR 6,513 | The ETF bought 7700 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.845783 compared to the previous average buy price of 0.88494. This is -4.4% lower than average price of previous purchases of SCIENTX.KL. |
| EIHOTEL.BO - EIH Ltd | BUY | 1,519 @ INR 4.28723 | INR 6,512 | The ETF bought 1519 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.28723 compared to the previous average buy price of 4.38927. This is -2.3% lower than average price of previous purchases of EIHOTEL.BO. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 147 @ KRW 44.2215 | KRW 6,501 | The ETF bought 147 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 44.2215 compared to the previous average buy price of 52.481. This is -15.7% lower than average price of previous purchases of 161890.KS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 10,500 @ HKD 0.618941 | HKD 6,499 | The ETF bought 10500 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.618941 compared to the previous average buy price of 0.66196. This is -6.5% lower than average price of previous purchases of 3320.HK. |
| 251270.KS - NETMARBLE CORP | BUY | 182 @ KRW 35.6911 | KRW 6,496 | The ETF bought 182 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 35.6911 compared to the previous average buy price of 40.8041. This is -12.5% lower than average price of previous purchases of 251270.KS. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 9,800 @ PHP 0.662538 | PHP 6,493 | The ETF bought 9800 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.662538 compared to the previous average buy price of 0.711674. This is -6.9% lower than average price of previous purchases of CNPF.PS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 700 @ CNY 9.27145 | CNY 6,490 | The ETF bought 700 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.27145 compared to the previous average buy price of 6.06927. This is 52.8% higher than average price of previous purchases of 603799.SS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 63 @ INR 102.931 | INR 6,485 | The ETF bought 63 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 102.931 compared to the previous average buy price of 95.8165. This is 7.4% higher than average price of previous purchases of ASTRAZEN.BO. |
| HUMANSOFT.KW - | BUY | 826 @ KWD 7.84122 | KWD 6,477 | The ETF bought 826 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 7.84122 compared to the previous average buy price of 8.22104. This is -4.6% lower than average price of previous purchases of HUMANSOFT.KW. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 434 @ INR 14.9139 | INR 6,473 | The ETF bought 434 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.9139 compared to the previous average buy price of 13.5146. This is 10.4% higher than average price of previous purchases of CREDITACC.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 28,000 @ HKD 0.23114 | HKD 6,472 | The ETF bought 28000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.23114 compared to the previous average buy price of 0.222005. This is 4.1% higher than average price of previous purchases of 1302.HK. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 7,000 @ HKD 0.924559 | HKD 6,472 | The ETF bought 7000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 0.924559 compared to the previous average buy price of 0.584971. This is 58.1% higher than average price of previous purchases of 6616.HK. |
| 4260.SAU - | BUY | 350 @ SAR 18.4652 | SAR 6,463 | The ETF bought 350 new shares of 4260.SAU (). The shares were bought for an average price of 18.4652 compared to the previous average buy price of 20.0277. This is -7.8% lower than average price of previous purchases of 4260.SAU. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 336 @ KRW 19.1763 | KRW 6,443 | The ETF bought 336 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 19.1763 compared to the previous average buy price of 21.7429. This is -11.8% lower than average price of previous purchases of 036930.KQ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 700 @ CNY 9.20261 | CNY 6,442 | The ETF bought 700 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 9.20261 compared to the previous average buy price of 7.44291. This is 23.6% higher than average price of previous purchases of 603260.SS. |
| NAVA.BO - NAVA LIMITED | BUY | 1,064 @ INR 6.04874 | INR 6,436 | The ETF bought 1064 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.04874 compared to the previous average buy price of 7.8348. This is -22.8% lower than average price of previous purchases of NAVA.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 406 @ INR 15.8225 | INR 6,424 | The ETF bought 406 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.8225 compared to the previous average buy price of 24.844. This is -36.3% lower than average price of previous purchases of ZENTEC.BO. |
| AEGN - | BUY | 413 @ EUR 15.5423 | EUR 6,419 | The ETF bought 413 new shares of AEGN (). The shares were bought for an average price of 15.5423 compared to the previous average buy price of 13.3503. This is 16.4% higher than average price of previous purchases of AEGN. |
| CENTEL-R.BK - | BUY | 6,300 @ THB 1.01805 | THB 6,414 | The ETF bought 6300 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.01805 compared to the previous average buy price of 0.948207. This is 7.4% higher than average price of previous purchases of CENTEL-R.BK. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 21,000 @ HKD 0.304334 | HKD 6,391 | The ETF bought 21000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.304334 compared to the previous average buy price of 0.294991. This is 3.2% higher than average price of previous purchases of 1798.HK. |
| SAP.JO - | BUY | 5,124 @ ZAR 1.24546 | ZAR 6,382 | The ETF bought 5124 new shares of SAP.JO (). The shares were bought for an average price of 1.24546 compared to the previous average buy price of 1.99667. This is -37.6% lower than average price of previous purchases of SAP.JO. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 38,500 @ HKD 0.16565 | HKD 6,378 | The ETF bought 38500 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.16565 compared to the previous average buy price of 0.105566. This is 56.9% higher than average price of previous purchases of 6666.HK. |
| 036460.KS - KOREA GAS | BUY | 231 @ KRW 27.5702 | KRW 6,369 | The ETF bought 231 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.5702 compared to the previous average buy price of 29.8773. This is -7.7% lower than average price of previous purchases of 036460.KS. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 4,844 @ INR 1.31292 | INR 6,360 | The ETF bought 4844 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.31292 compared to the previous average buy price of 1.26388. This is 3.9% higher than average price of previous purchases of EDELWEISS.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 420 @ INR 15.1396 | INR 6,359 | The ETF bought 420 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 15.1396 compared to the previous average buy price of 17.0666. This is -11.3% lower than average price of previous purchases of RAINBOW.BO. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 5,600 @ CNY 1.13522 | CNY 6,357 | The ETF bought 5600 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13522 compared to the previous average buy price of 1.14601. This is -0.9% lower than average price of previous purchases of 601901.SS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 1,953 @ INR 3.2538 | INR 6,355 | The ETF bought 1953 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.2538 compared to the previous average buy price of 3.72989. This is -12.8% lower than average price of previous purchases of APTUS.BO. |
| SJVN.BO - SJVN LIMITED | BUY | 6,853 @ INR 0.92619 | INR 6,347 | The ETF bought 6853 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.92619 compared to the previous average buy price of 1.16852. This is -20.7% lower than average price of previous purchases of SJVN.BO. |
| DCP.JO - | BUY | 3,150 @ ZAR 2.01481 | ZAR 6,347 | The ETF bought 3150 new shares of DCP.JO (). The shares were bought for an average price of 2.01481 compared to the previous average buy price of 1.96214. This is 2.7% higher than average price of previous purchases of DCP.JO. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,400 @ HKD 4.53291 | HKD 6,346 | The ETF bought 1400 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.53291 compared to the previous average buy price of 4.03026. This is 12.5% higher than average price of previous purchases of 6049.HK. |
| VITROX.KL - VITROX CORPORATION | BUY | 6,300 @ MYR 1.00723 | MYR 6,346 | The ETF bought 6300 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.00723 compared to the previous average buy price of 0.885378. This is 13.8% higher than average price of previous purchases of VITROX.KL. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 191,800 @ IDR 0.0329489 | IDR 6,320 | The ETF bought 191800 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0329489 compared to the previous average buy price of 0.0385346. This is -14.5% lower than average price of previous purchases of TOWR.JK. |
| 4342.SAU - | BUY | 2,184 @ SAR 2.89044 | SAR 6,313 | The ETF bought 2184 new shares of 4342.SAU (). The shares were bought for an average price of 2.89044 compared to the previous average buy price of 2.82246. This is 2.4% higher than average price of previous purchases of 4342.SAU. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 7,000 @ HKD 0.901445 | HKD 6,310 | The ETF bought 7000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 0.901445 compared to the previous average buy price of 0.796558. This is 13.2% higher than average price of previous purchases of 631.HK. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 3,696 @ INR 1.70428 | INR 6,299 | The ETF bought 3696 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.70428 compared to the previous average buy price of 1.66293. This is 2.5% higher than average price of previous purchases of LEMONTREE.BO. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 231 @ INR 27.2416 | INR 6,293 | The ETF bought 231 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 27.2416 compared to the previous average buy price of 28.465. This is -4.3% lower than average price of previous purchases of INDIAMART.BO. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 91 @ KRW 69.1302 | KRW 6,291 | The ETF bought 91 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 69.1302 compared to the previous average buy price of 78.8634. This is -12.3% lower than average price of previous purchases of 041510.KQ. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 784 @ INR 8.00892 | INR 6,279 | The ETF bought 784 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 8.00892 compared to the previous average buy price of 8.8402. This is -9.4% lower than average price of previous purchases of ZENSARTECH.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 4,200 @ CNY 1.49349 | CNY 6,273 | The ETF bought 4200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.49349 compared to the previous average buy price of 1.45336. This is 2.8% higher than average price of previous purchases of 600958.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 700 @ CNY 8.93425 | CNY 6,254 | The ETF bought 700 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.93425 compared to the previous average buy price of 5.73736. This is 55.7% higher than average price of previous purchases of 002466.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 700 @ CNY 8.93285 | CNY 6,253 | The ETF bought 700 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 8.93285 compared to the previous average buy price of 6.98473. This is 27.9% higher than average price of previous purchases of 002463.SZ. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 1,561 @ INR 4.00446 | INR 6,251 | The ETF bought 1561 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 4.00446 compared to the previous average buy price of 4.00556. This is 0.0% lower than average price of previous purchases of GODIGIT.BO. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 280 @ INR 22.3008 | INR 6,244 | The ETF bought 280 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 22.3008 compared to the previous average buy price of 48.81. This is -54.3% lower than average price of previous purchases of SKFINDIA.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 574 @ INR 10.8738 | INR 6,242 | The ETF bought 574 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.8738 compared to the previous average buy price of 12.6852. This is -14.3% lower than average price of previous purchases of STAR.BO. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 8,400 @ CNY 0.741828 | CNY 6,231 | The ETF bought 8400 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.741828 compared to the previous average buy price of 0.58583. This is 26.6% higher than average price of previous purchases of 600115.SS. |
| 112610.KS - CS WIND CORP | BUY | 224 @ KRW 27.7749 | KRW 6,222 | The ETF bought 224 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.7749 compared to the previous average buy price of 32.4489. This is -14.4% lower than average price of previous purchases of 112610.KS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 5,600 @ CNY 1.10993 | CNY 6,216 | The ETF bought 5600 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.10993 compared to the previous average buy price of 1.0319. This is 7.6% higher than average price of previous purchases of 600011.SS. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 1,407 @ INR 4.41704 | INR 6,215 | The ETF bought 1407 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.41704 compared to the previous average buy price of 5.37351. This is -17.8% lower than average price of previous purchases of BSOFT.BO. |
| ODPV3.SA - | BUY | 2,926 @ BRL 2.12359 | BRL 6,214 | The ETF bought 2926 new shares of ODPV3.SA (). The shares were bought for an average price of 2.12359 compared to the previous average buy price of 2.10498. This is 0.9% higher than average price of previous purchases of ODPV3.SA. |
| LACOMERUBC.MX - | BUY | 2,800 @ MXN 2.21895 | MXN 6,213 | The ETF bought 2800 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.21895 compared to the previous average buy price of 2.06652. This is 7.4% higher than average price of previous purchases of LACOMERUBC.MX. |
| AP-R.BK - | BUY | 24,500 @ THB 0.252969 | THB 6,198 | The ETF bought 24500 new shares of AP-R.BK (). The shares were bought for an average price of 0.252969 compared to the previous average buy price of 0.239676. This is 5.5% higher than average price of previous purchases of AP-R.BK. |
| BAATABAK.PR - | BUY | 7 @ CZK 883.893 | CZK 6,187 | The ETF bought 7 new shares of BAATABAK.PR (). The shares were bought for an average price of 883.893 compared to the previous average buy price of 790.876. This is 11.8% higher than average price of previous purchases of BAATABAK.PR. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 3,990 @ INR 1.54771 | INR 6,175 | The ETF bought 3990 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.54771 compared to the previous average buy price of 1.96211. This is -21.1% lower than average price of previous purchases of IEX.BO. |
| 4340.SAU - | BUY | 2,814 @ SAR 2.19449 | SAR 6,175 | The ETF bought 2814 new shares of 4340.SAU (). The shares were bought for an average price of 2.19449 compared to the previous average buy price of 2.23167. This is -1.7% lower than average price of previous purchases of 4340.SAU. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 455 @ INR 13.5694 | INR 6,174 | The ETF bought 455 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 13.5694 compared to the previous average buy price of 18.198. This is -25.4% lower than average price of previous purchases of WHIRL.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 140 @ INR 43.9627 | INR 6,155 | The ETF bought 140 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 43.9627 compared to the previous average buy price of 39.907. This is 10.2% higher than average price of previous purchases of CEATLTD.BO. |
| 103140.KS - POONGSANORATION CORP | BUY | 91 @ KRW 67.5606 | KRW 6,148 | The ETF bought 91 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 67.5606 compared to the previous average buy price of 63.7297. This is 6.0% higher than average price of previous purchases of 103140.KS. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 42 @ INR 146.328 | INR 6,146 | The ETF bought 42 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 146.328 compared to the previous average buy price of 156.7. This is -6.6% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 91 @ KRW 67.3559 | KRW 6,129 | The ETF bought 91 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 67.3559 compared to the previous average buy price of 65.1314. This is 3.4% higher than average price of previous purchases of 237690.KQ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,100 @ CNY 2.91814 | CNY 6,128 | The ETF bought 2100 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.91814 compared to the previous average buy price of 2.73971. This is 6.5% higher than average price of previous purchases of 600031.SS. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 119 @ INR 51.4501 | INR 6,123 | The ETF bought 119 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 51.4501 compared to the previous average buy price of 64.6016. This is -20.4% lower than average price of previous purchases of BAYERCROP.BO. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 3,675 @ INR 1.66522 | INR 6,120 | The ETF bought 3675 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.66522 compared to the previous average buy price of 1.72768. This is -3.6% lower than average price of previous purchases of JMFINANCIL.BO. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 1,463 @ INR 4.17717 | INR 6,111 | The ETF bought 1463 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 4.17717 compared to the previous average buy price of 5.35303. This is -22.0% lower than average price of previous purchases of SONATSOFTW.BO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 14,000 @ HKD 0.435313 | HKD 6,094 | The ETF bought 14000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.435313 compared to the previous average buy price of 0.374405. This is 16.3% higher than average price of previous purchases of 6110.HK. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 7,700 @ CNY 0.786788 | CNY 6,058 | The ETF bought 7700 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.786788 compared to the previous average buy price of 0.889497. This is -11.5% lower than average price of previous purchases of 601006.SS. |
| CONCHATORO.SN - | BUY | 5,355 @ CLP 1.13038 | CLP 6,053 | The ETF bought 5355 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.13038 compared to the previous average buy price of 1.15886. This is -2.5% lower than average price of previous purchases of CONCHATORO.SN. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 8,400 @ CNY 0.719349 | CNY 6,043 | The ETF bought 8400 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.719349 compared to the previous average buy price of 0.553248. This is 30.0% higher than average price of previous purchases of 000630.SZ. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 504 @ INR 11.9699 | INR 6,033 | The ETF bought 504 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 11.9699 compared to the previous average buy price of 8.67635. This is 38.0% higher than average price of previous purchases of CHENNPETRO.BO. |
| 017960.KS - HANKUK CARBON LTD | BUY | 322 @ KRW 18.6986 | KRW 6,021 | The ETF bought 322 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 18.6986 compared to the previous average buy price of 17.3838. This is 7.6% higher than average price of previous purchases of 017960.KS. |
| 2352.TW - QISDA CORP | BUY | 7,000 @ TWD 0.859393 | TWD 6,016 | The ETF bought 7000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.859393 compared to the previous average buy price of 1.02851. This is -16.4% lower than average price of previous purchases of 2352.TW. |
| FINV - FinVolution Group | BUY | 1,085 @ USD 5.54 | USD 6,011 | The ETF bought 1085 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.54 compared to the previous average buy price of 7.25533. This is -23.6% lower than average price of previous purchases of FINV. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,400 @ CNY 4.27956 | CNY 5,991 | The ETF bought 1400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.27956 compared to the previous average buy price of 3.75564. This is 14.0% higher than average price of previous purchases of 688303.SS. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 231 @ KRW 25.9324 | KRW 5,990 | The ETF bought 231 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 25.9324 compared to the previous average buy price of 24.2925. This is 6.8% higher than average price of previous purchases of 008930.KS. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 245 @ KRW 24.431 | KRW 5,986 | The ETF bought 245 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 24.431 compared to the previous average buy price of 20.232. This is 20.8% higher than average price of previous purchases of 023590.KS. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 280 @ INR 21.3707 | INR 5,984 | The ETF bought 280 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 21.3707 compared to the previous average buy price of 35.1472. This is -39.2% lower than average price of previous purchases of POLYMED.BO. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 700 @ CNY 8.54788 | CNY 5,984 | The ETF bought 700 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.54788 compared to the previous average buy price of 6.07622. This is 40.7% higher than average price of previous purchases of 000408.SZ. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 287 @ KRW 20.8483 | KRW 5,983 | The ETF bought 287 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 20.8483 compared to the previous average buy price of 21.3844. This is -2.5% lower than average price of previous purchases of 001120.KS. |
| 1907.TW - YFY INC | BUY | 7,000 @ TWD 0.854592 | TWD 5,982 | The ETF bought 7000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.854592 compared to the previous average buy price of 0.891334. This is -4.1% lower than average price of previous purchases of 1907.TW. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 700 @ CNY 8.52681 | CNY 5,969 | The ETF bought 700 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.52681 compared to the previous average buy price of 6.45593. This is 32.1% higher than average price of previous purchases of 000977.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 700 @ CNY 8.4959 | CNY 5,947 | The ETF bought 700 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.4959 compared to the previous average buy price of 8.12343. This is 4.6% higher than average price of previous purchases of 601689.SS. |
| ECLERX.BO - eClerx Services Limited | BUY | 119 @ INR 49.9544 | INR 5,945 | The ETF bought 119 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 49.9544 compared to the previous average buy price of 42.0092. This is 18.9% higher than average price of previous purchases of ECLERX.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,351 @ INR 4.37358 | INR 5,909 | The ETF bought 1351 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.37358 compared to the previous average buy price of 4.861. This is -10.0% lower than average price of previous purchases of MAHLIFE.BO. |
| OSP-R.BK - | BUY | 12,600 @ THB 0.468919 | THB 5,908 | The ETF bought 12600 new shares of OSP-R.BK (). The shares were bought for an average price of 0.468919 compared to the previous average buy price of 0.502145. This is -6.6% lower than average price of previous purchases of OSP-R.BK. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 1,463 @ INR 4.03099 | INR 5,897 | The ETF bought 1463 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 4.03099 compared to the previous average buy price of 5.34246. This is -24.5% lower than average price of previous purchases of CMSINFO.BO. |
| ARVIND.BO - Arvind Ltd. | BUY | 1,463 @ INR 4.02929 | INR 5,895 | The ETF bought 1463 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 4.02929 compared to the previous average buy price of 4.0885. This is -1.4% lower than average price of previous purchases of ARVIND.BO. |
| TOASO.IS - | BUY | 1,078 @ TRY 5.46774 | TRY 5,894 | The ETF bought 1078 new shares of TOASO.IS (). The shares were bought for an average price of 5.46774 compared to the previous average buy price of 5.61592. This is -2.6% lower than average price of previous purchases of TOASO.IS. |
| 004990.KS - LOTTE CORP | BUY | 280 @ KRW 20.9847 | KRW 5,876 | The ETF bought 280 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 20.9847 compared to the previous average buy price of 19.0176. This is 10.3% higher than average price of previous purchases of 004990.KS. |
| BUKA.JK - BUKALAPAK.COM | BUY | 587,300 @ IDR 0.0100045 | IDR 5,876 | The ETF bought 587300 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.0100045 compared to the previous average buy price of 0.00862648. This is 16.0% higher than average price of previous purchases of BUKA.JK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,400 @ CNY 4.18402 | CNY 5,858 | The ETF bought 1400 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.18402 compared to the previous average buy price of 3.54467. This is 18.0% higher than average price of previous purchases of 601877.SS. |
| WBO.JO - | BUY | 672 @ ZAR 8.71476 | ZAR 5,856 | The ETF bought 672 new shares of WBO.JO (). The shares were bought for an average price of 8.71476 compared to the previous average buy price of 10.282. This is -15.2% lower than average price of previous purchases of WBO.JO. |
| 603606.SS - NBO (东方电缆) | BUY | 700 @ CNY 8.35541 | CNY 5,849 | The ETF bought 700 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.35541 compared to the previous average buy price of 7.77806. This is 7.4% higher than average price of previous purchases of 603606.SS. |
| 028670.KS - PAN OCEAN LTD | BUY | 2,366 @ KRW 2.4704 | KRW 5,845 | The ETF bought 2366 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.4704 compared to the previous average buy price of 2.6534. This is -6.9% lower than average price of previous purchases of 028670.KS. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 665 @ INR 8.78215 | INR 5,840 | The ETF bought 665 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.78215 compared to the previous average buy price of 8.91942. This is -1.5% lower than average price of previous purchases of CENTURYPLY.BO. |
| BATAINDIA.BO - Bata India Limited | BUY | 511 @ INR 11.4224 | INR 5,837 | The ETF bought 511 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 11.4224 compared to the previous average buy price of 14.4654. This is -21.0% lower than average price of previous purchases of BATAINDIA.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 35 @ KRW 166.513 | KRW 5,828 | The ETF bought 35 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 166.513 compared to the previous average buy price of 156.22. This is 6.6% higher than average price of previous purchases of 357780.KQ. |
| 018880.KS - HANON SYSTEMS | BUY | 2,387 @ KRW 2.43969 | KRW 5,824 | The ETF bought 2387 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.43969 compared to the previous average buy price of 2.65527. This is -8.1% lower than average price of previous purchases of 018880.KS. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,400 @ MYR 4.15422 | MYR 5,816 | The ETF bought 1400 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.15422 compared to the previous average buy price of 4.32347. This is -3.9% lower than average price of previous purchases of CARLSBG.KL. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,400 @ CNY 4.14609 | CNY 5,805 | The ETF bought 1400 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.14609 compared to the previous average buy price of 4.32054. This is -4.0% lower than average price of previous purchases of 600570.SS. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 434 @ INR 13.3482 | INR 5,793 | The ETF bought 434 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 13.3482 compared to the previous average buy price of 16.5598. This is -19.4% lower than average price of previous purchases of TECHNOE.BO. |
| BPAN4.SA - | BUY | 2,807 @ BRL 2.06361 | BRL 5,793 | The ETF bought 2807 new shares of BPAN4.SA (). The shares were bought for an average price of 2.06361 compared to the previous average buy price of 1.53936. This is 34.1% higher than average price of previous purchases of BPAN4.SA. |
| 140860.KQ - Park Systems Corp. | BUY | 35 @ KRW 165.489 | KRW 5,792 | The ETF bought 35 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 165.489 compared to the previous average buy price of 169.342. This is -2.3% lower than average price of previous purchases of 140860.KQ. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 847 @ INR 6.8327 | INR 5,787 | The ETF bought 847 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.8327 compared to the previous average buy price of 6.10932. This is 11.8% higher than average price of previous purchases of MINDACORP.BO. |
| 026960.KS - DONG SUH INC | BUY | 301 @ KRW 19.2104 | KRW 5,782 | The ETF bought 301 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.2104 compared to the previous average buy price of 19.3478. This is -0.7% lower than average price of previous purchases of 026960.KS. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 1,064 @ INR 5.43184 | INR 5,779 | The ETF bought 1064 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.43184 compared to the previous average buy price of 7.29073. This is -25.5% lower than average price of previous purchases of VESUVIUS.BO. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 700 @ CNY 8.22474 | CNY 5,757 | The ETF bought 700 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.22474 compared to the previous average buy price of 7.67087. This is 7.2% higher than average price of previous purchases of 002311.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 7,700 @ CNY 0.747448 | CNY 5,755 | The ETF bought 7700 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.747448 compared to the previous average buy price of 0.734334. This is 1.8% higher than average price of previous purchases of 000166.SZ. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 39,200 @ IDR 0.146773 | IDR 5,754 | The ETF bought 39200 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.146773 compared to the previous average buy price of 0.114446. This is 28.2% higher than average price of previous purchases of JPFA.JK. |
| MBK-R.BK - | BUY | 11,200 @ THB 0.512109 | THB 5,736 | The ETF bought 11200 new shares of MBK-R.BK (). The shares were bought for an average price of 0.512109 compared to the previous average buy price of 0.531492. This is -3.6% lower than average price of previous purchases of MBK-R.BK. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 560 @ INR 10.2299 | INR 5,729 | The ETF bought 560 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 10.2299 compared to the previous average buy price of 11.6833. This is -12.4% lower than average price of previous purchases of APLLTD.BO. |
| 600674.SS - SCTE (川投能源) | BUY | 2,800 @ CNY 2.03722 | CNY 5,704 | The ETF bought 2800 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03722 compared to the previous average buy price of 2.2195. This is -8.2% lower than average price of previous purchases of 600674.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,400 @ CNY 4.07022 | CNY 5,698 | The ETF bought 1400 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.07022 compared to the previous average buy price of 3.05768. This is 33.1% higher than average price of previous purchases of 603659.SS. |
| CHOICEIN.BO - Choice International Ltd | BUY | 630 @ INR 9.02767 | INR 5,687 | The ETF bought 630 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 9.02767 compared to the previous average buy price of 7.52138. This is 20.0% higher than average price of previous purchases of CHOICEIN.BO. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 14,000 @ HKD 0.404494 | HKD 5,663 | The ETF bought 14000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.404494 compared to the previous average buy price of 0.365966. This is 10.5% higher than average price of previous purchases of 639.HK. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 14,000 @ HKD 0.40321 | HKD 5,645 | The ETF bought 14000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.40321 compared to the previous average buy price of 0.302328. This is 33.4% higher than average price of previous purchases of 826.HK. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 3,136 @ INR 1.7991 | INR 5,642 | The ETF bought 3136 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.7991 compared to the previous average buy price of 1.64804. This is 9.2% higher than average price of previous purchases of PARADEEP.BO. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 560 @ INR 10.0498 | INR 5,628 | The ETF bought 560 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.0498 compared to the previous average buy price of 9.5276. This is 5.5% higher than average price of previous purchases of CANFINHOME.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 336 @ KRW 16.7196 | KRW 5,618 | The ETF bought 336 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.7196 compared to the previous average buy price of 18.9305. This is -11.7% lower than average price of previous purchases of 096530.KQ. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 539 @ INR 10.3964 | INR 5,604 | The ETF bought 539 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 10.3964 compared to the previous average buy price of 12.4797. This is -16.7% lower than average price of previous purchases of NEWGEN.BO. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 357 @ INR 15.6611 | INR 5,591 | The ETF bought 357 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 15.6611 compared to the previous average buy price of 16.844. This is -7.0% lower than average price of previous purchases of OLECTRA.BO. |
| TGA.JO - | BUY | 1,239 @ ZAR 4.50747 | ZAR 5,585 | The ETF bought 1239 new shares of TGA.JO (). The shares were bought for an average price of 4.50747 compared to the previous average buy price of 5.62471. This is -19.9% lower than average price of previous purchases of TGA.JO. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 32,900 @ PHP 0.169664 | PHP 5,582 | The ETF bought 32900 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.169664 compared to the previous average buy price of 0.189067. This is -10.3% lower than average price of previous purchases of DMC.PS. |
| IRBR3.SA - | BUY | 616 @ BRL 9.04354 | BRL 5,571 | The ETF bought 616 new shares of IRBR3.SA (). The shares were bought for an average price of 9.04354 compared to the previous average buy price of 8.15927. This is 10.8% higher than average price of previous purchases of IRBR3.SA. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 623 @ INR 8.91874 | INR 5,556 | The ETF bought 623 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.91874 compared to the previous average buy price of 9.278. This is -3.9% lower than average price of previous purchases of MEDPLUS.BO. |
| 002241.SZ - Goertek Inc. | BUY | 1,400 @ CNY 3.96766 | CNY 5,555 | The ETF bought 1400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.96766 compared to the previous average buy price of 3.74001. This is 6.1% higher than average price of previous purchases of 002241.SZ. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 107,800 @ IDR 0.0515201 | IDR 5,554 | The ETF bought 107800 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0515201 compared to the previous average buy price of 0.0631339. This is -18.4% lower than average price of previous purchases of CTRA.JK. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 2,009 @ INR 2.76412 | INR 5,553 | The ETF bought 2009 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.76412 compared to the previous average buy price of 2.99575. This is -7.7% lower than average price of previous purchases of KANSAINER.BO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 700 @ CNY 7.92408 | CNY 5,547 | The ETF bought 700 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.92408 compared to the previous average buy price of 7.98544. This is -0.8% lower than average price of previous purchases of 000538.SZ. |
| ENERY.IS - | BUY | 23,009 @ TRY 0.241043 | TRY 5,546 | The ETF bought 23009 new shares of ENERY.IS (). The shares were bought for an average price of 0.241043 compared to the previous average buy price of 0.216004. This is 11.6% higher than average price of previous purchases of ENERY.IS. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 13,300 @ IDR 0.416355 | IDR 5,538 | The ETF bought 13300 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.416355 compared to the previous average buy price of 0.391847. This is 6.3% higher than average price of previous purchases of INTP.JK. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,400 @ CNY 3.94939 | CNY 5,529 | The ETF bought 1400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.94939 compared to the previous average buy price of 3.34139. This is 18.2% higher than average price of previous purchases of 600426.SS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 252 @ INR 21.9249 | INR 5,525 | The ETF bought 252 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 21.9249 compared to the previous average buy price of 22.8297. This is -4.0% lower than average price of previous purchases of METROPOLIS.BO. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 14,000 @ HKD 0.394222 | HKD 5,519 | The ETF bought 14000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.394222 compared to the previous average buy price of 0.390414. This is 1.0% higher than average price of previous purchases of 2186.HK. |
| 601618.SS - MCC (中国中冶) | BUY | 11,900 @ CNY 0.463643 | CNY 5,517 | The ETF bought 11900 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.463643 compared to the previous average buy price of 0.460205. This is 0.7% higher than average price of previous purchases of 601618.SS. |
| 601021.SS - SA (春秋航空) | BUY | 700 @ CNY 7.8749 | CNY 5,512 | The ETF bought 700 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.8749 compared to the previous average buy price of 7.75773. This is 1.5% higher than average price of previous purchases of 601021.SS. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 700 @ MYR 7.85542 | MYR 5,499 | The ETF bought 700 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 7.85542 compared to the previous average buy price of 6.68654. This is 17.5% higher than average price of previous purchases of F&N.KL. |
| MAVI.IS - | BUY | 5,985 @ TRY 0.918373 | TRY 5,496 | The ETF bought 5985 new shares of MAVI.IS (). The shares were bought for an average price of 0.918373 compared to the previous average buy price of 0.956661. This is -4.0% lower than average price of previous purchases of MAVI.IS. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 336 @ INR 16.3565 | INR 5,496 | The ETF bought 336 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 16.3565 compared to the previous average buy price of 16.2151. This is 0.9% higher than average price of previous purchases of DEEPAKFERT.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 4,200 @ CNY 1.30382 | CNY 5,476 | The ETF bought 4200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.30382 compared to the previous average buy price of 1.0267. This is 27.0% higher than average price of previous purchases of 601872.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 4,200 @ CNY 1.30241 | CNY 5,470 | The ETF bought 4200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30241 compared to the previous average buy price of 1.21675. This is 7.0% higher than average price of previous purchases of 000617.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 5,600 @ CNY 0.97646 | CNY 5,468 | The ETF bought 5600 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.97646 compared to the previous average buy price of 1.21953. This is -19.9% lower than average price of previous purchases of 600048.SS. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 2,660 @ KRW 2.05412 | KRW 5,464 | The ETF bought 2660 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.05412 compared to the previous average buy price of 2.16385. This is -5.1% lower than average price of previous purchases of 088350.KS. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 294 @ KRW 18.528 | KRW 5,447 | The ETF bought 294 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 18.528 compared to the previous average buy price of 16.1611. This is 14.6% higher than average price of previous purchases of 003540.KS. |
| EYDAP - | BUY | 672 @ EUR 8.0829 | EUR 5,432 | The ETF bought 672 new shares of EYDAP (). The shares were bought for an average price of 8.0829 compared to the previous average buy price of 6.90162. This is 17.1% higher than average price of previous purchases of EYDAP. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 7,000 @ HKD 0.773034 | HKD 5,411 | The ETF bought 7000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.773034 compared to the previous average buy price of 0.626984. This is 23.3% higher than average price of previous purchases of 1361.HK. |
| 4001.SAU - | BUY | 2,919 @ SAR 1.85319 | SAR 5,409 | The ETF bought 2919 new shares of 4001.SAU (). The shares were bought for an average price of 1.85319 compared to the previous average buy price of 2.38293. This is -22.2% lower than average price of previous purchases of 4001.SAU. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 7,700 @ CNY 0.701084 | CNY 5,398 | The ETF bought 7700 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.701084 compared to the previous average buy price of 0.567782. This is 23.5% higher than average price of previous purchases of 600515.SS. |
| CHALET.BO - Chalet Hotels Limited | BUY | 539 @ INR 10.0007 | INR 5,390 | The ETF bought 539 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 10.0007 compared to the previous average buy price of 10.6019. This is -5.7% lower than average price of previous purchases of CHALET.BO. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,400 @ CNY 3.84964 | CNY 5,389 | The ETF bought 1400 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.84964 compared to the previous average buy price of 3.50081. This is 10.0% higher than average price of previous purchases of 000895.SZ. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 56 @ INR 96.1014 | INR 5,382 | The ETF bought 56 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 96.1014 compared to the previous average buy price of 106.091. This is -9.4% lower than average price of previous purchases of VOLTAMP.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 7,700 @ CNY 0.698274 | CNY 5,377 | The ETF bought 7700 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.698274 compared to the previous average buy price of 0.583648. This is 19.6% higher than average price of previous purchases of 600219.SS. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 7,000 @ HKD 0.766613 | HKD 5,366 | The ETF bought 7000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.766613 compared to the previous average buy price of 0.665436. This is 15.2% higher than average price of previous purchases of 1316.HK. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 168 @ INR 31.9386 | INR 5,366 | The ETF bought 168 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 31.9386 compared to the previous average buy price of 26.1509. This is 22.1% higher than average price of previous purchases of GRSE.BO. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 2,100 @ CNY 2.55285 | CNY 5,361 | The ETF bought 2100 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.55285 compared to the previous average buy price of 2.56056. This is -0.3% lower than average price of previous purchases of 601788.SS. |
| 2005.HK - SSY GROUP LTD | BUY | 14,000 @ HKD 0.382665 | HKD 5,357 | The ETF bought 14000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.382665 compared to the previous average buy price of 0.41347. This is -7.5% lower than average price of previous purchases of 2005.HK. |
| 034230.KS - PARADISE LTD | BUY | 483 @ KRW 11.0486 | KRW 5,336 | The ETF bought 483 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.0486 compared to the previous average buy price of 10.4287. This is 5.9% higher than average price of previous purchases of 034230.KS. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 7,000 @ TWD 0.761771 | TWD 5,332 | The ETF bought 7000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.761771 compared to the previous average buy price of 0.682942. This is 11.5% higher than average price of previous purchases of 2855.TW. |
| 282330.KS - BGF RETAIL LTD | BUY | 70 @ KRW 75.9546 | KRW 5,317 | The ETF bought 70 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 75.9546 compared to the previous average buy price of 80.5797. This is -5.7% lower than average price of previous purchases of 282330.KS. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 21,000 @ HKD 0.25297 | HKD 5,312 | The ETF bought 21000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.25297 compared to the previous average buy price of 0.21665. This is 16.8% higher than average price of previous purchases of 119.HK. |
| PETKM.IS - | BUY | 13,272 @ TRY 0.400165 | TRY 5,311 | The ETF bought 13272 new shares of PETKM.IS (). The shares were bought for an average price of 0.400165 compared to the previous average buy price of 0.420824. This is -4.9% lower than average price of previous purchases of PETKM.IS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 700 @ CNY 7.58688 | CNY 5,311 | The ETF bought 700 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.58688 compared to the previous average buy price of 5.68592. This is 33.4% higher than average price of previous purchases of 002353.SZ. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 455 @ INR 11.6572 | INR 5,304 | The ETF bought 455 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 11.6572 compared to the previous average buy price of 9.63458. This is 21.0% higher than average price of previous purchases of CCL.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 3,500 @ MYR 1.51325 | MYR 5,296 | The ETF bought 3500 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.51325 compared to the previous average buy price of 1.27775. This is 18.4% higher than average price of previous purchases of MCEMENT.KL. |
| NLCINDIA.BO - NLC India Limited | BUY | 1,862 @ INR 2.84404 | INR 5,296 | The ETF bought 1862 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.84404 compared to the previous average buy price of 2.90521. This is -2.1% lower than average price of previous purchases of NLCINDIA.BO. |
| VIVA3.SA - | BUY | 868 @ BRL 6.08775 | BRL 5,284 | The ETF bought 868 new shares of VIVA3.SA (). The shares were bought for an average price of 6.08775 compared to the previous average buy price of 4.84728. This is 25.6% higher than average price of previous purchases of VIVA3.SA. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,800 @ CNY 1.88689 | CNY 5,283 | The ETF bought 2800 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.88689 compared to the previous average buy price of 1.52973. This is 23.3% higher than average price of previous purchases of 002600.SZ. |
| IRCON.BO - IRCON International Ltd | BUY | 2,814 @ INR 1.87699 | INR 5,282 | The ETF bought 2814 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.87699 compared to the previous average buy price of 2.19748. This is -14.6% lower than average price of previous purchases of IRCON.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 700 @ CNY 7.5377 | CNY 5,276 | The ETF bought 700 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.5377 compared to the previous average buy price of 8.95058. This is -15.8% lower than average price of previous purchases of 603392.SS. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 56 @ INR 94.1711 | INR 5,274 | The ETF bought 56 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 94.1711 compared to the previous average buy price of 111.368. This is -15.4% lower than average price of previous purchases of GILLETTE.BO. |
| TURSG.IS - | BUY | 17,451 @ TRY 0.30219 | TRY 5,274 | The ETF bought 17451 new shares of TURSG.IS (). The shares were bought for an average price of 0.30219 compared to the previous average buy price of 0.21372. This is 41.4% higher than average price of previous purchases of TURSG.IS. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 140 @ KRW 37.5337 | KRW 5,255 | The ETF bought 140 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 37.5337 compared to the previous average buy price of 34.1178. This is 10.0% higher than average price of previous purchases of 011210.KS. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 14,000 @ HKD 0.37496 | HKD 5,249 | The ETF bought 14000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.37496 compared to the previous average buy price of 0.238398. This is 57.3% higher than average price of previous purchases of 2233.HK. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 280 @ INR 18.6976 | INR 5,235 | The ETF bought 280 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 18.6976 compared to the previous average buy price of 20.999. This is -11.0% lower than average price of previous purchases of VINATIORGA.BO. |
| 1321.SAU - | BUY | 147 @ SAR 35.5972 | SAR 5,233 | The ETF bought 147 new shares of 1321.SAU (). The shares were bought for an average price of 35.5972 compared to the previous average buy price of 36.6901. This is -3.0% lower than average price of previous purchases of 1321.SAU. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 32,200 @ IDR 0.162348 | IDR 5,228 | The ETF bought 32200 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.162348 compared to the previous average buy price of 0.190075. This is -14.6% lower than average price of previous purchases of SMGR.JK. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 12,600 @ IDR 0.414857 | IDR 5,227 | The ETF bought 12600 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.414857 compared to the previous average buy price of 0.40004. This is 3.7% higher than average price of previous purchases of TKIM.JK. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 14,000 @ HKD 0.372392 | HKD 5,213 | The ETF bought 14000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.372392 compared to the previous average buy price of 0.324504. This is 14.8% higher than average price of previous purchases of 2314.HK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 14,000 @ HKD 0.372392 | HKD 5,213 | The ETF bought 14000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.372392 compared to the previous average buy price of 0.365169. This is 2.0% higher than average price of previous purchases of 694.HK. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 7,000 @ TWD 0.744167 | TWD 5,209 | The ETF bought 7000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.744167 compared to the previous average buy price of 0.76438. This is -2.6% lower than average price of previous purchases of 2903.TW. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 4,200 @ CNY 1.23498 | CNY 5,187 | The ETF bought 4200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.23498 compared to the previous average buy price of 1.11246. This is 11.0% higher than average price of previous purchases of 601319.SS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 7,000 @ TWD 0.740966 | TWD 5,187 | The ETF bought 7000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.740966 compared to the previous average buy price of 0.933349. This is -20.6% lower than average price of previous purchases of 2367.TW. |
| 600703.SS - SANAN (三安光电) | BUY | 2,800 @ CNY 1.84895 | CNY 5,177 | The ETF bought 2800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.84895 compared to the previous average buy price of 1.88685. This is -2.0% lower than average price of previous purchases of 600703.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 4,200 @ CNY 1.23217 | CNY 5,175 | The ETF bought 4200 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.23217 compared to the previous average buy price of 1.10043. This is 12.0% higher than average price of previous purchases of 601111.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 2,100 @ CNY 2.45731 | CNY 5,160 | The ETF bought 2100 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.45731 compared to the previous average buy price of 2.50845. This is -2.0% lower than average price of previous purchases of 002648.SZ. |
| DOHOL.IS - | BUY | 12,663 @ TRY 0.407484 | TRY 5,160 | The ETF bought 12663 new shares of DOHOL.IS (). The shares were bought for an average price of 0.407484 compared to the previous average buy price of 0.407118. This is 0.1% higher than average price of previous purchases of DOHOL.IS. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 1,022 @ INR 5.04127 | INR 5,152 | The ETF bought 1022 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.04127 compared to the previous average buy price of 4.46141. This is 13.0% higher than average price of previous purchases of JKTYRE.BO. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 8,421 @ INR 0.6108 | INR 5,144 | The ETF bought 8421 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.6108 compared to the previous average buy price of 0.506756. This is 20.5% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 84 @ KRW 61.214 | KRW 5,142 | The ETF bought 84 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 61.214 compared to the previous average buy price of 54.0949. This is 13.2% higher than average price of previous purchases of 267270.KS. |
| 3040.SAU - | BUY | 455 @ SAR 11.2791 | SAR 5,132 | The ETF bought 455 new shares of 3040.SAU (). The shares were bought for an average price of 11.2791 compared to the previous average buy price of 12.9232. This is -12.7% lower than average price of previous purchases of 3040.SAU. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 700 @ MYR 7.33012 | MYR 5,131 | The ETF bought 700 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.33012 compared to the previous average buy price of 6.07994. This is 20.6% higher than average price of previous purchases of MPI.KL. |
| AHGAZ.IS - | BUY | 8,232 @ TRY 0.62185 | TRY 5,119 | The ETF bought 8232 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.62185 compared to the previous average buy price of 0.690819. This is -10.0% lower than average price of previous purchases of AHGAZ.IS. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 7,000 @ HKD 0.730658 | HKD 5,115 | The ETF bought 7000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.730658 compared to the previous average buy price of 0.480781. This is 52.0% higher than average price of previous purchases of 2157.HK. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 840 @ INR 6.0843 | INR 5,111 | The ETF bought 840 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 6.0843 compared to the previous average buy price of 8.46353. This is -28.1% lower than average price of previous purchases of 532527.BO. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 147 @ KRW 34.7357 | KRW 5,106 | The ETF bought 147 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 34.7357 compared to the previous average buy price of 42.833. This is -18.9% lower than average price of previous purchases of 065350.KQ. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 72,800 @ IDR 0.0700913 | IDR 5,103 | The ETF bought 72800 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0700913 compared to the previous average buy price of 0.0679062. This is 3.2% higher than average price of previous purchases of APIC.JK. |
| RAKPROP - | BUY | 13,769 @ AED 0.370275 | AED 5,098 | The ETF bought 13769 new shares of RAKPROP (). The shares were bought for an average price of 0.370275 compared to the previous average buy price of 0.354608. This is 4.4% higher than average price of previous purchases of RAKPROP. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 161 @ KRW 31.6307 | KRW 5,093 | The ETF bought 161 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 31.6307 compared to the previous average buy price of 29.8693. This is 5.9% higher than average price of previous purchases of 004000.KS. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 280 @ INR 18.184 | INR 5,092 | The ETF bought 280 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 18.184 compared to the previous average buy price of 17.7214. This is 2.6% higher than average price of previous purchases of ERIS.BO. |
| BRSR6.SA - | BUY | 1,939 @ BRL 2.62216 | BRL 5,084 | The ETF bought 1939 new shares of BRSR6.SA (). The shares were bought for an average price of 2.62216 compared to the previous average buy price of 2.13679. This is 22.7% higher than average price of previous purchases of BRSR6.SA. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 462 @ INR 10.9766 | INR 5,071 | The ETF bought 462 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.9766 compared to the previous average buy price of 13.9191. This is -21.1% lower than average price of previous purchases of ACE.BO. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 196 @ INR 25.8306 | INR 5,063 | The ETF bought 196 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 25.8306 compared to the previous average buy price of 26.4484. This is -2.3% lower than average price of previous purchases of SAFARI.BO. |
| 6010.SAU - | BUY | 980 @ SAR 5.15959 | SAR 5,056 | The ETF bought 980 new shares of 6010.SAU (). The shares were bought for an average price of 5.15959 compared to the previous average buy price of 6.09765. This is -15.4% lower than average price of previous purchases of 6010.SAU. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 3,500 @ HKD 1.44462 | HKD 5,056 | The ETF bought 3500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.44462 compared to the previous average buy price of 1.39328. This is 3.7% higher than average price of previous purchases of 777.HK. |
| 4322.SAU - | BUY | 1,491 @ SAR 3.38639 | SAR 5,049 | The ETF bought 1491 new shares of 4322.SAU (). The shares were bought for an average price of 3.38639 compared to the previous average buy price of 3.74656. This is -9.6% lower than average price of previous purchases of 4322.SAU. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,274 @ INR 3.95705 | INR 5,041 | The ETF bought 1274 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.95705 compared to the previous average buy price of 4.50647. This is -12.2% lower than average price of previous purchases of RAILTEL.BO. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 4,200 @ HKD 1.19936 | HKD 5,037 | The ETF bought 4200 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.19936 compared to the previous average buy price of 1.20206. This is -0.2% lower than average price of previous purchases of 3396.HK. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 700 @ CNY 7.17662 | CNY 5,024 | The ETF bought 700 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.17662 compared to the previous average buy price of 8.18645. This is -12.3% lower than average price of previous purchases of 301236.SZ. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 42 @ KRW 119.425 | KRW 5,016 | The ETF bought 42 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 119.425 compared to the previous average buy price of 85.3897. This is 39.9% higher than average price of previous purchases of 009970.KS. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 7,700 @ MYR 0.650602 | MYR 5,010 | The ETF bought 7700 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.650602 compared to the previous average buy price of 0.593784. This is 9.6% higher than average price of previous purchases of KPJ.KL. |
| HFCL.BO - HFCL LIMITED | BUY | 6,013 @ INR 0.83295 | INR 5,009 | The ETF bought 6013 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.83295 compared to the previous average buy price of 1.11259. This is -25.1% lower than average price of previous purchases of HFCL.BO. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 28,000 @ HKD 0.178491 | HKD 4,998 | The ETF bought 28000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.178491 compared to the previous average buy price of 0.17941. This is -0.5% lower than average price of previous purchases of 308.HK. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 3,500 @ CNY 1.42605 | CNY 4,991 | The ETF bought 3500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.42605 compared to the previous average buy price of 1.25834. This is 13.3% higher than average price of previous purchases of 000301.SZ. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 10,759 @ INR 0.463716 | INR 4,989 | The ETF bought 10759 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.463716 compared to the previous average buy price of 0.382959. This is 21.1% higher than average price of previous purchases of SOUTHBANK.BO. |
| UDCD.QA - | BUY | 19,362 @ QAR 0.257621 | QAR 4,988 | The ETF bought 19362 new shares of UDCD.QA (). The shares were bought for an average price of 0.257621 compared to the previous average buy price of 0.290381. This is -11.3% lower than average price of previous purchases of UDCD.QA. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,400 @ CNY 3.56021 | CNY 4,984 | The ETF bought 1400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.56021 compared to the previous average buy price of 3.62861. This is -1.9% lower than average price of previous purchases of 000938.SZ. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 819 @ INR 6.08091 | INR 4,980 | The ETF bought 819 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 6.08091 compared to the previous average buy price of 6.96002. This is -12.6% lower than average price of previous purchases of ELECON.BO. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 28,000 @ HKD 0.177207 | HKD 4,962 | The ETF bought 28000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.177207 compared to the previous average buy price of 0.136377. This is 29.9% higher than average price of previous purchases of 460.HK. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 112 @ KRW 44.2897 | KRW 4,960 | The ETF bought 112 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 44.2897 compared to the previous average buy price of 26.1872. This is 69.1% higher than average price of previous purchases of 214370.KQ. |
| SOBHA.BO - Sobha Limited | BUY | 280 @ INR 17.7156 | INR 4,960 | The ETF bought 280 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.7156 compared to the previous average buy price of 18.1794. This is -2.6% lower than average price of previous purchases of SOBHA.BO. |
| SCGP-R.BK - | BUY | 9,800 @ THB 0.505939 | THB 4,958 | The ETF bought 9800 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.505939 compared to the previous average buy price of 0.55458. This is -8.8% lower than average price of previous purchases of SCGP-R.BK. |
| 285130.KS - SK CHEMICALS LTD | BUY | 98 @ KRW 50.5681 | KRW 4,956 | The ETF bought 98 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 50.5681 compared to the previous average buy price of 41.4758. This is 21.9% higher than average price of previous purchases of 285130.KS. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,309 @ INR 3.78152 | INR 4,950 | The ETF bought 1309 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.78152 compared to the previous average buy price of 4.39011. This is -13.9% lower than average price of previous purchases of PCBL.NS. |
| 137400.KQ - People & Technology Inc. | BUY | 182 @ KRW 27.1607 | KRW 4,943 | The ETF bought 182 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 27.1607 compared to the previous average buy price of 29.9138. This is -9.2% lower than average price of previous purchases of 137400.KQ. |
| 002790.KS - AMOREG | BUY | 245 @ KRW 20.1658 | KRW 4,941 | The ETF bought 245 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 20.1658 compared to the previous average buy price of 18.5267. This is 8.8% higher than average price of previous purchases of 002790.KS. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 3,500 @ HKD 1.41124 | HKD 4,939 | The ETF bought 3500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.41124 compared to the previous average buy price of 1.26654. This is 11.4% higher than average price of previous purchases of 6069.HK. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,400 @ CNY 3.52649 | CNY 4,937 | The ETF bought 1400 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.52649 compared to the previous average buy price of 2.6684. This is 32.2% higher than average price of previous purchases of 000933.SZ. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 7,000 @ TWD 0.704158 | TWD 4,929 | The ETF bought 7000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.704158 compared to the previous average buy price of 0.762343. This is -7.6% lower than average price of previous purchases of 2312.TW. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 2,100 @ CNY 2.34631 | CNY 4,927 | The ETF bought 2100 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.34631 compared to the previous average buy price of 2.43413. This is -3.6% lower than average price of previous purchases of 601838.SS. |
| RLX - RLX Technology Inc | BUY | 1,967 @ USD 2.5 | USD 4,918 | The ETF bought 1967 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.5 compared to the previous average buy price of 2.10235. This is 18.9% higher than average price of previous purchases of RLX. |
| 600418.SS - JAC (江淮汽车) | BUY | 700 @ CNY 7.02208 | CNY 4,915 | The ETF bought 700 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.02208 compared to the previous average buy price of 5.85401. This is 20.0% higher than average price of previous purchases of 600418.SS. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 1,078 @ INR 4.54347 | INR 4,898 | The ETF bought 1078 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.54347 compared to the previous average buy price of 5.40511. This is -15.9% lower than average price of previous purchases of GUJGASLTD.BO. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 77 @ KRW 63.6025 | KRW 4,897 | The ETF bought 77 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 63.6025 compared to the previous average buy price of 61.1534. This is 4.0% higher than average price of previous purchases of 000120.KS. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 2,597 @ INR 1.88365 | INR 4,892 | The ETF bought 2597 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.88365 compared to the previous average buy price of 2.86649. This is -34.3% lower than average price of previous purchases of JINDALSAW.BO. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 98 @ KRW 49.8857 | KRW 4,889 | The ETF bought 98 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 49.8857 compared to the previous average buy price of 57.5181. This is -13.3% lower than average price of previous purchases of 078600.KQ. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 168 @ KRW 29.0716 | KRW 4,884 | The ETF bought 168 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 29.0716 compared to the previous average buy price of 25.8467. This is 12.5% higher than average price of previous purchases of 120110.KS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 42 @ KRW 115.945 | KRW 4,870 | The ETF bought 42 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 115.945 compared to the previous average buy price of 102.225. This is 13.4% higher than average price of previous purchases of 069620.KS. |
| NY1.JO - | BUY | 1,813 @ ZAR 2.68196 | ZAR 4,862 | The ETF bought 1813 new shares of NY1.JO (). The shares were bought for an average price of 2.68196 compared to the previous average buy price of 2.40217. This is 11.6% higher than average price of previous purchases of NY1.JO. |
| AJMANBANK.AE - | BUY | 12,831 @ AED 0.378442 | AED 4,856 | The ETF bought 12831 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.378442 compared to the previous average buy price of 0.427279. This is -11.4% lower than average price of previous purchases of AJMANBANK.AE. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 2,100 @ CNY 2.30697 | CNY 4,845 | The ETF bought 2100 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.30697 compared to the previous average buy price of 2.28351. This is 1.0% higher than average price of previous purchases of 300251.SZ. |
| LMW.BO - LMW Limited | BUY | 28 @ INR 172.821 | INR 4,839 | The ETF bought 28 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 172.821 compared to the previous average buy price of 185.203. This is -6.7% lower than average price of previous purchases of LMW.BO. |
| MBSB.KL - MBSB | BUY | 27,300 @ MYR 0.177108 | MYR 4,835 | The ETF bought 27300 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.177108 compared to the previous average buy price of 0.169674. This is 4.4% higher than average price of previous purchases of MBSB.KL. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,800 @ CNY 1.7211 | CNY 4,819 | The ETF bought 2800 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.7211 compared to the previous average buy price of 1.40798. This is 22.2% higher than average price of previous purchases of 002414.SZ. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 455 @ INR 10.5888 | INR 4,818 | The ETF bought 455 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 10.5888 compared to the previous average buy price of 10.3252. This is 2.6% higher than average price of previous purchases of GOKEX.BO. |
| IFCI.BO - IFCI Ltd. | BUY | 7,966 @ INR 0.603463 | INR 4,807 | The ETF bought 7966 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.603463 compared to the previous average buy price of 0.677135. This is -10.9% lower than average price of previous purchases of IFCI.BO. |
| 600233.SS - YTO (圆通速递) | BUY | 2,100 @ CNY 2.2873 | CNY 4,803 | The ETF bought 2100 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.2873 compared to the previous average buy price of 2.01634. This is 13.4% higher than average price of previous purchases of 600233.SS. |
| ADMIE - | BUY | 1,421 @ EUR 3.37173 | EUR 4,791 | The ETF bought 1421 new shares of ADMIE (). The shares were bought for an average price of 3.37173 compared to the previous average buy price of 3.17997. This is 6.0% higher than average price of previous purchases of ADMIE. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 2,100 @ CNY 2.27466 | CNY 4,777 | The ETF bought 2100 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.27466 compared to the previous average buy price of 1.96994. This is 15.5% higher than average price of previous purchases of 601058.SS. |
| 4291.SAU - | BUY | 119 @ SAR 40.1301 | SAR 4,775 | The ETF bought 119 new shares of 4291.SAU (). The shares were bought for an average price of 40.1301 compared to the previous average buy price of 47.43. This is -15.4% lower than average price of previous purchases of 4291.SAU. |
| ITC-R.BK - | BUY | 9,100 @ THB 0.524449 | THB 4,772 | The ETF bought 9100 new shares of ITC-R.BK (). The shares were bought for an average price of 0.524449 compared to the previous average buy price of 0.465362. This is 12.7% higher than average price of previous purchases of ITC-R.BK. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 5,600 @ CNY 0.851417 | CNY 4,768 | The ETF bought 5600 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.851417 compared to the previous average buy price of 1.02273. This is -16.8% lower than average price of previous purchases of 000002.SZ. |
| CIMSA.IS - | BUY | 4,508 @ TRY 1.05436 | TRY 4,753 | The ETF bought 4508 new shares of CIMSA.IS (). The shares were bought for an average price of 1.05436 compared to the previous average buy price of 1.12602. This is -6.4% lower than average price of previous purchases of CIMSA.IS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 4,200 @ CNY 1.13101 | CNY 4,750 | The ETF bought 4200 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.13101 compared to the previous average buy price of 1.04589. This is 8.1% higher than average price of previous purchases of 000157.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 700 @ CNY 6.78042 | CNY 4,746 | The ETF bought 700 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.78042 compared to the previous average buy price of 5.70824. This is 18.8% higher than average price of previous purchases of 000831.SZ. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 14,000 @ HKD 0.339005 | HKD 4,746 | The ETF bought 14000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.339005 compared to the previous average buy price of 0.320877. This is 5.6% higher than average price of previous purchases of 1811.HK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 14,000 @ HKD 0.339005 | HKD 4,746 | The ETF bought 14000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.339005 compared to the previous average buy price of 0.290684. This is 16.6% higher than average price of previous purchases of 323.HK. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,400 @ CNY 3.38881 | CNY 4,744 | The ETF bought 1400 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.38881 compared to the previous average buy price of 2.50704. This is 35.2% higher than average price of previous purchases of 000807.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 700 @ CNY 6.77059 | CNY 4,739 | The ETF bought 700 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.77059 compared to the previous average buy price of 6.92697. This is -2.3% lower than average price of previous purchases of 600536.SS. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 28 @ INR 168.87 | INR 4,728 | The ETF bought 28 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 168.87 compared to the previous average buy price of 144.449. This is 16.9% higher than average price of previous purchases of TVSHLTD.NS. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 497 @ INR 9.50064 | INR 4,722 | The ETF bought 497 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.50064 compared to the previous average buy price of 8.03364. This is 18.3% higher than average price of previous purchases of AVANTIFEED.BO. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 2,100 @ CNY 2.24094 | CNY 4,706 | The ETF bought 2100 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.24094 compared to the previous average buy price of 2.31951. This is -3.4% lower than average price of previous purchases of 600415.SS. |
| 7040.SAU - | BUY | 189 @ SAR 24.8513 | SAR 4,697 | The ETF bought 189 new shares of 7040.SAU (). The shares were bought for an average price of 24.8513 compared to the previous average buy price of 27.4868. This is -9.6% lower than average price of previous purchases of 7040.SAU. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 7,000 @ TWD 0.67055 | TWD 4,694 | The ETF bought 7000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.67055 compared to the previous average buy price of 0.745969. This is -10.1% lower than average price of previous purchases of 2501.TW. |
| 8422.TW - CLEANAWAY LTD | BUY | 7,000 @ TWD 0.66895 | TWD 4,683 | The ETF bought 7000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.66895 compared to the previous average buy price of 0.792683. This is -15.6% lower than average price of previous purchases of 8422.TW. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 21,000 @ TWD 0.22277 | TWD 4,678 | The ETF bought 21000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.22277 compared to the previous average buy price of 0.25713. This is -13.4% lower than average price of previous purchases of 6116.TW. |
| 122870.KQ - YG Entertainment Inc. | BUY | 112 @ KRW 41.6965 | KRW 4,670 | The ETF bought 112 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 41.6965 compared to the previous average buy price of 50.2994. This is -17.1% lower than average price of previous purchases of 122870.KQ. |
| 4220.SAU - | BUY | 1,491 @ SAR 3.13042 | SAR 4,667 | The ETF bought 1491 new shares of 4220.SAU (). The shares were bought for an average price of 3.13042 compared to the previous average buy price of 2.87645. This is 8.8% higher than average price of previous purchases of 4220.SAU. |
| CAP.SN - | BUY | 686 @ CLP 6.78291 | CLP 4,653 | The ETF bought 686 new shares of CAP.SN (). The shares were bought for an average price of 6.78291 compared to the previous average buy price of 5.80848. This is 16.8% higher than average price of previous purchases of CAP.SN. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 28 @ INR 166.048 | INR 4,649 | The ETF bought 28 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 166.048 compared to the previous average buy price of 156.066. This is 6.4% higher than average price of previous purchases of MAHSCOOTER.BO. |
| TISCO-R.BK - | BUY | 1,400 @ THB 3.31637 | THB 4,643 | The ETF bought 1400 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.31637 compared to the previous average buy price of 3.16572. This is 4.8% higher than average price of previous purchases of TISCO-R.BK. |
| 294870.KS - HDC OP | BUY | 364 @ KRW 12.7546 | KRW 4,643 | The ETF bought 364 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 12.7546 compared to the previous average buy price of 15.3535. This is -16.9% lower than average price of previous purchases of 294870.KS. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 728 @ INR 6.36424 | INR 4,633 | The ETF bought 728 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.36424 compared to the previous average buy price of 7.68188. This is -17.2% lower than average price of previous purchases of ACI.BO. |
| KCE-R.BK - | BUY | 7,000 @ THB 0.660188 | THB 4,621 | The ETF bought 7000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.660188 compared to the previous average buy price of 0.713898. This is -7.5% lower than average price of previous purchases of KCE-R.BK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,500 @ CNY 1.31927 | CNY 4,617 | The ETF bought 3500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.31927 compared to the previous average buy price of 1.39639. This is -5.5% lower than average price of previous purchases of 001979.SZ. |
| KRDMD.IS - | BUY | 7,693 @ TRY 0.60013 | TRY 4,617 | The ETF bought 7693 new shares of KRDMD.IS (). The shares were bought for an average price of 0.60013 compared to the previous average buy price of 0.629143. This is -4.6% lower than average price of previous purchases of KRDMD.IS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 700 @ CNY 6.59356 | CNY 4,615 | The ETF bought 700 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.59356 compared to the previous average buy price of 6.07748. This is 8.5% higher than average price of previous purchases of 300442.SZ. |
| 020150.KS - ILJIN MATERIALS | BUY | 203 @ KRW 22.725 | KRW 4,613 | The ETF bought 203 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 22.725 compared to the previous average buy price of 19.4518. This is 16.8% higher than average price of previous purchases of 020150.KS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 700 @ CNY 6.58935 | CNY 4,613 | The ETF bought 700 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.58935 compared to the previous average buy price of 5.61227. This is 17.4% higher than average price of previous purchases of 300919.SZ. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 14,000 @ HKD 0.328732 | HKD 4,602 | The ETF bought 14000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.328732 compared to the previous average buy price of 0.280666. This is 17.1% higher than average price of previous purchases of 3983.HK. |
| TCAP-R.BK - | BUY | 2,800 @ THB 1.64276 | THB 4,600 | The ETF bought 2800 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.64276 compared to the previous average buy price of 1.54617. This is 6.2% higher than average price of previous purchases of TCAP-R.BK. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 3,500 @ CNY 1.31365 | CNY 4,598 | The ETF bought 3500 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.31365 compared to the previous average buy price of 1.21904. This is 7.8% higher than average price of previous purchases of 600039.SS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 889 @ INR 5.17108 | INR 4,597 | The ETF bought 889 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.17108 compared to the previous average buy price of 6.14494. This is -15.8% lower than average price of previous purchases of SUMICHEM.BO. |
| CK-R.BK - | BUY | 11,900 @ THB 0.385624 | THB 4,589 | The ETF bought 11900 new shares of CK-R.BK (). The shares were bought for an average price of 0.385624 compared to the previous average buy price of 0.43454. This is -11.3% lower than average price of previous purchases of CK-R.BK. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 833 @ INR 5.50804 | INR 4,588 | The ETF bought 833 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.50804 compared to the previous average buy price of 4.50356. This is 22.3% higher than average price of previous purchases of TI.BO. |
| 3092.SR - | BUY | 735 @ SAR 6.23417 | SAR 4,582 | The ETF bought 735 new shares of 3092.SR (). The shares were bought for an average price of 6.23417 compared to the previous average buy price of 7.76253. This is -19.7% lower than average price of previous purchases of 3092.SR. |
| 9690.HK - TUHU CAR INC | BUY | 2,100 @ HKD 2.1817 | HKD 4,582 | The ETF bought 2100 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.1817 compared to the previous average buy price of 2.42812. This is -10.1% lower than average price of previous purchases of 9690.HK. |
| BURG.KW - | BUY | 6,230 @ KWD 0.735318 | KWD 4,581 | The ETF bought 6230 new shares of BURG.KW (). The shares were bought for an average price of 0.735318 compared to the previous average buy price of 0.714123. This is 3.0% higher than average price of previous purchases of BURG.KW. |
| MERS.QA - | BUY | 1,141 @ QAR 4.00165 | QAR 4,566 | The ETF bought 1141 new shares of MERS.QA (). The shares were bought for an average price of 4.00165 compared to the previous average buy price of 4.0325. This is -0.8% lower than average price of previous purchases of MERS.QA. |
| KOZAA.IS - | BUY | 1,932 @ TRY 2.36086 | TRY 4,561 | The ETF bought 1932 new shares of KOZAA.IS (). The shares were bought for an average price of 2.36086 compared to the previous average buy price of 2.09592. This is 12.6% higher than average price of previous purchases of KOZAA.IS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 2,100 @ CNY 2.17069 | CNY 4,558 | The ETF bought 2100 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.17069 compared to the previous average buy price of 1.83422. This is 18.3% higher than average price of previous purchases of 600176.SS. |
| ISMEN.IS - | BUY | 4,732 @ TRY 0.960869 | TRY 4,547 | The ETF bought 4732 new shares of ISMEN.IS (). The shares were bought for an average price of 0.960869 compared to the previous average buy price of 0.99938. This is -3.9% lower than average price of previous purchases of ISMEN.IS. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 77 @ KRW 58.8255 | KRW 4,530 | The ETF bought 77 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 58.8255 compared to the previous average buy price of 64.1258. This is -8.3% lower than average price of previous purchases of 185750.KS. |
| MGLU3.SA - | BUY | 2,590 @ BRL 1.74873 | BRL 4,529 | The ETF bought 2590 new shares of MGLU3.SA (). The shares were bought for an average price of 1.74873 compared to the previous average buy price of 1.69663. This is 3.1% higher than average price of previous purchases of MGLU3.SA. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 2,800 @ HKD 1.61669 | HKD 4,527 | The ETF bought 2800 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.61669 compared to the previous average buy price of 1.95274. This is -17.2% lower than average price of previous purchases of 6078.HK. |
| VOLARA.MX - | BUY | 7,000 @ MXN 0.646673 | MXN 4,527 | The ETF bought 7000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.646673 compared to the previous average buy price of 0.63475. This is 1.9% higher than average price of previous purchases of VOLARA.MX. |
| MRVE3.SA - | BUY | 2,926 @ BRL 1.5463 | BRL 4,524 | The ETF bought 2926 new shares of MRVE3.SA (). The shares were bought for an average price of 1.5463 compared to the previous average buy price of 1.23249. This is 25.5% higher than average price of previous purchases of MRVE3.SA. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,400 @ CNY 3.23004 | CNY 4,522 | The ETF bought 1400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23004 compared to the previous average buy price of 3.35384. This is -3.7% lower than average price of previous purchases of 600585.SS. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 7,000 @ TWD 0.644944 | TWD 4,515 | The ETF bought 7000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.644944 compared to the previous average buy price of 0.784444. This is -17.8% lower than average price of previous purchases of 2106.TW. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 2,296 @ INR 1.96255 | INR 4,506 | The ETF bought 2296 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.96255 compared to the previous average buy price of 1.97239. This is -0.5% lower than average price of previous purchases of GPPL.BO. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 560 @ INR 8.03883 | INR 4,502 | The ETF bought 560 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 8.03883 compared to the previous average buy price of 7.23966. This is 11.0% higher than average price of previous purchases of RATEGAIN.BO. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 9,800 @ PHP 0.458093 | PHP 4,489 | The ETF bought 9800 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.458093 compared to the previous average buy price of 0.608388. This is -24.7% lower than average price of previous purchases of PLUS.PS. |
| INDIACEM.BO - India Cements Ltd. | BUY | 952 @ INR 4.70601 | INR 4,480 | The ETF bought 952 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.70601 compared to the previous average buy price of 3.2987. This is 42.7% higher than average price of previous purchases of INDIACEM.BO. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 252 @ KRW 17.7773 | KRW 4,480 | The ETF bought 252 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.7773 compared to the previous average buy price of 14.2625. This is 24.6% higher than average price of previous purchases of 000240.KS. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,309 @ INR 3.4186 | INR 4,475 | The ETF bought 1309 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.4186 compared to the previous average buy price of 4.59454. This is -25.6% lower than average price of previous purchases of JWL.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 8,722 @ INR 0.51169 | INR 4,463 | The ETF bought 8722 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.51169 compared to the previous average buy price of 0.620082. This is -17.5% lower than average price of previous purchases of RTNINDIA.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,400 @ CNY 3.18509 | CNY 4,459 | The ETF bought 1400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.18509 compared to the previous average buy price of 3.54985. This is -10.3% lower than average price of previous purchases of 600845.SS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 672 @ INR 6.63007 | INR 4,455 | The ETF bought 672 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.63007 compared to the previous average buy price of 6.46913. This is 2.5% higher than average price of previous purchases of EUREKAFORB.NS. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 119 @ INR 37.1153 | INR 4,417 | The ETF bought 119 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 37.1153 compared to the previous average buy price of 30.864. This is 20.3% higher than average price of previous purchases of NETWEB.BO. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 238 @ INR 18.5475 | INR 4,414 | The ETF bought 238 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 18.5475 compared to the previous average buy price of 20.1118. This is -7.8% lower than average price of previous purchases of AAVAS.BO. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 700 @ CNY 6.30132 | CNY 4,411 | The ETF bought 700 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.30132 compared to the previous average buy price of 3.69798. This is 70.4% higher than average price of previous purchases of 002709.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 3,500 @ CNY 1.25886 | CNY 4,406 | The ETF bought 3500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.25886 compared to the previous average buy price of 1.21456. This is 3.6% higher than average price of previous purchases of 601825.SS. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 21,000 @ HKD 0.20931 | HKD 4,396 | The ETF bought 21000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.20931 compared to the previous average buy price of 0.206822. This is 1.2% higher than average price of previous purchases of 1610.HK. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 399 @ INR 10.9653 | INR 4,375 | The ETF bought 399 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 10.9653 compared to the previous average buy price of 10.9042. This is 0.6% higher than average price of previous purchases of ASTRAMICRO.BO. |
| BCH-R.BK - | BUY | 14,000 @ THB 0.311584 | THB 4,362 | The ETF bought 14000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.311584 compared to the previous average buy price of 0.382603. This is -18.6% lower than average price of previous purchases of BCH-R.BK. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 700 @ CNY 6.21 | CNY 4,347 | The ETF bought 700 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.21 compared to the previous average buy price of 5.40927. This is 14.8% higher than average price of previous purchases of 002938.SZ. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 700 @ HKD 6.20482 | HKD 4,343 | The ETF bought 700 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.20482 compared to the previous average buy price of 6.65216. This is -6.7% lower than average price of previous purchases of 6682.HK. |
| ECOR3.SA - | BUY | 2,429 @ BRL 1.78809 | BRL 4,343 | The ETF bought 2429 new shares of ECOR3.SA (). The shares were bought for an average price of 1.78809 compared to the previous average buy price of 1.35167. This is 32.3% higher than average price of previous purchases of ECOR3.SA. |
| DANHOS13.MX - | BUY | 2,800 @ MXN 1.54885 | MXN 4,337 | The ETF bought 2800 new shares of DANHOS13.MX (). The shares were bought for an average price of 1.54885 compared to the previous average buy price of 1.33509. This is 16.0% higher than average price of previous purchases of DANHOS13.MX. |
| SIRI-R.BK - | BUY | 106,400 @ THB 0.0407219 | THB 4,333 | The ETF bought 106400 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0407219 compared to the previous average buy price of 0.0435815. This is -6.6% lower than average price of previous purchases of SIRI-R.BK. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 14,000 @ HKD 0.30947 | HKD 4,333 | The ETF bought 14000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.30947 compared to the previous average buy price of 0.37456. This is -17.4% lower than average price of previous purchases of 1951.HK. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 399 @ KRW 10.8234 | KRW 4,319 | The ETF bought 399 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 10.8234 compared to the previous average buy price of 9.94967. This is 8.8% higher than average price of previous purchases of 030190.KS. |
| MDIA3.SA - | BUY | 896 @ BRL 4.8151 | BRL 4,314 | The ETF bought 896 new shares of MDIA3.SA (). The shares were bought for an average price of 4.8151 compared to the previous average buy price of 4.58704. This is 5.0% higher than average price of previous purchases of MDIA3.SA. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,400 @ CNY 3.07971 | CNY 4,312 | The ETF bought 1400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.07971 compared to the previous average buy price of 2.96472. This is 3.9% higher than average price of previous purchases of 688126.SS. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 8,400 @ MYR 0.513253 | MYR 4,311 | The ETF bought 8400 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.513253 compared to the previous average buy price of 0.473116. This is 8.5% higher than average price of previous purchases of ECOWLD.KL. |
| DTC.AE - | BUY | 6,321 @ AED 0.680652 | AED 4,302 | The ETF bought 6321 new shares of DTC.AE (). The shares were bought for an average price of 0.680652 compared to the previous average buy price of 0.715646. This is -4.9% lower than average price of previous purchases of DTC.AE. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 2,100 @ CNY 2.04424 | CNY 4,293 | The ETF bought 2100 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.04424 compared to the previous average buy price of 1.9819. This is 3.1% higher than average price of previous purchases of 600188.SS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 378 @ INR 11.34 | INR 4,287 | The ETF bought 378 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.34 compared to the previous average buy price of 12.0746. This is -6.1% lower than average price of previous purchases of VIJAYA.BO. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 56 @ INR 76.4939 | INR 4,284 | The ETF bought 56 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 76.4939 compared to the previous average buy price of 67.7299. This is 12.9% higher than average price of previous purchases of CRAFTSMAN.BO. |
| JSMR.JK - JASA MARGA | BUY | 20,300 @ IDR 0.210873 | IDR 4,281 | The ETF bought 20300 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.210873 compared to the previous average buy price of 0.248213. This is -15.0% lower than average price of previous purchases of JSMR.JK. |
| 2208.TW - CSBC CORP | BUY | 7,000 @ TWD 0.611337 | TWD 4,279 | The ETF bought 7000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.611337 compared to the previous average buy price of 0.625821. This is -2.3% lower than average price of previous purchases of 2208.TW. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 119 @ KRW 35.8959 | KRW 4,272 | The ETF bought 119 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.8959 compared to the previous average buy price of 37.9396. This is -5.4% lower than average price of previous purchases of 192080.KS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 1,400 @ KRW 3.04364 | KRW 4,261 | The ETF bought 1400 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.04364 compared to the previous average buy price of 3.1504. This is -3.4% lower than average price of previous purchases of 365550.KS. |
| EQU.JO - | BUY | 4,137 @ ZAR 1.02831 | ZAR 4,254 | The ETF bought 4137 new shares of EQU.JO (). The shares were bought for an average price of 1.02831 compared to the previous average buy price of 0.888975. This is 15.7% higher than average price of previous purchases of EQU.JO. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 3,500 @ CNY 1.21531 | CNY 4,254 | The ETF bought 3500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.21531 compared to the previous average buy price of 1.04506. This is 16.3% higher than average price of previous purchases of 000783.SZ. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 7,000 @ HKD 0.6061 | HKD 4,243 | The ETF bought 7000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.6061 compared to the previous average buy price of 0.640796. This is -5.4% lower than average price of previous purchases of 1666.HK. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 14,000 @ HKD 0.30305 | HKD 4,243 | The ETF bought 14000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.30305 compared to the previous average buy price of 0.26727. This is 13.4% higher than average price of previous purchases of 81.HK. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 7,700 @ CNY 0.549346 | CNY 4,230 | The ETF bought 7700 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.549346 compared to the previous average buy price of 0.541649. This is 1.4% higher than average price of previous purchases of 003816.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,400 @ CNY 3.0193 | CNY 4,227 | The ETF bought 1400 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.0193 compared to the previous average buy price of 2.49313. This is 21.1% higher than average price of previous purchases of 600875.SS. |
| INLOT - | BUY | 3,395 @ EUR 1.24477 | EUR 4,226 | The ETF bought 3395 new shares of INLOT (). The shares were bought for an average price of 1.24477 compared to the previous average buy price of 1.17659. This is 5.8% higher than average price of previous purchases of INLOT. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 882 @ INR 4.78729 | INR 4,222 | The ETF bought 882 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.78729 compared to the previous average buy price of 5.24509. This is -8.7% lower than average price of previous purchases of CIEINDIA.BO. |
| 007070.KS - GS RETAIL LTD | BUY | 280 @ KRW 15.0476 | KRW 4,213 | The ETF bought 280 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 15.0476 compared to the previous average buy price of 13.6146. This is 10.5% higher than average price of previous purchases of 007070.KS. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 504 @ KRW 8.35978 | KRW 4,213 | The ETF bought 504 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 8.35978 compared to the previous average buy price of 7.40275. This is 12.9% higher than average price of previous purchases of 085660.KQ. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 14,000 @ HKD 0.300482 | HKD 4,207 | The ETF bought 14000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.300482 compared to the previous average buy price of 0.293078. This is 2.5% higher than average price of previous purchases of 570.HK. |
| SAPR4.SA - | BUY | 3,262 @ BRL 1.28578 | BRL 4,194 | The ETF bought 3262 new shares of SAPR4.SA (). The shares were bought for an average price of 1.28578 compared to the previous average buy price of 1.1713. This is 9.8% higher than average price of previous purchases of SAPR4.SA. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 63 @ INR 66.5152 | INR 4,190 | The ETF bought 63 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 66.5152 compared to the previous average buy price of 65.6675. This is 1.3% higher than average price of previous purchases of PGHL.BO. |
| SMTO3.SA - | BUY | 1,652 @ BRL 2.53407 | BRL 4,186 | The ETF bought 1652 new shares of SMTO3.SA (). The shares were bought for an average price of 2.53407 compared to the previous average buy price of 3.49595. This is -27.5% lower than average price of previous purchases of SMTO3.SA. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 30,100 @ IDR 0.138985 | IDR 4,183 | The ETF bought 30100 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.138985 compared to the previous average buy price of 0.158064. This is -12.1% lower than average price of previous purchases of PTBA.JK. |
| BASF.BO - BASF India Ltd | BUY | 84 @ INR 49.784 | INR 4,182 | The ETF bought 84 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 49.784 compared to the previous average buy price of 62.4007. This is -20.2% lower than average price of previous purchases of BASF.BO. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 651 @ INR 6.41786 | INR 4,178 | The ETF bought 651 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.41786 compared to the previous average buy price of 6.23045. This is 3.0% higher than average price of previous purchases of GRAPHITE.BO. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,351 @ KRW 3.08459 | KRW 4,167 | The ETF bought 1351 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.08459 compared to the previous average buy price of 3.3008. This is -6.6% lower than average price of previous purchases of 001740.KS. |
| KKP-R.BK - | BUY | 2,100 @ THB 1.98211 | THB 4,162 | The ETF bought 2100 new shares of KKP-R.BK (). The shares were bought for an average price of 1.98211 compared to the previous average buy price of 1.78238. This is 11.2% higher than average price of previous purchases of KKP-R.BK. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 700 @ CNY 5.94306 | CNY 4,160 | The ETF bought 700 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.94306 compared to the previous average buy price of 5.43634. This is 9.3% higher than average price of previous purchases of 600745.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,400 @ CNY 2.96591 | CNY 4,152 | The ETF bought 1400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.96591 compared to the previous average buy price of 2.70564. This is 9.6% higher than average price of previous purchases of 000975.SZ. |
| 214150.KQ - CLASSYS Inc. | BUY | 112 @ KRW 37.056 | KRW 4,150 | The ETF bought 112 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 37.056 compared to the previous average buy price of 39.8905. This is -7.1% lower than average price of previous purchases of 214150.KQ. |
| 248070.KS - SOLUM LTD | BUY | 336 @ KRW 12.3111 | KRW 4,137 | The ETF bought 336 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 12.3111 compared to the previous average buy price of 13.1092. This is -6.1% lower than average price of previous purchases of 248070.KS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 700 @ CNY 5.90512 | CNY 4,134 | The ETF bought 700 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.90512 compared to the previous average buy price of 4.27024. This is 38.3% higher than average price of previous purchases of 002050.SZ. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 84 @ KRW 49.2033 | KRW 4,133 | The ETF bought 84 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 49.2033 compared to the previous average buy price of 48.3443. This is 1.8% higher than average price of previous purchases of 023530.KS. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 231 @ INR 17.8318 | INR 4,119 | The ETF bought 231 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 17.8318 compared to the previous average buy price of 17.0347. This is 4.7% higher than average price of previous purchases of SANSERA.BO. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 238 @ INR 17.2923 | INR 4,116 | The ETF bought 238 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.2923 compared to the previous average buy price of 21.4651. This is -19.4% lower than average price of previous purchases of GRINDWELL.BO. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 6,300 @ PHP 0.653206 | PHP 4,115 | The ETF bought 6300 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.653206 compared to the previous average buy price of 0.614874. This is 6.2% higher than average price of previous purchases of PGOLD.PS. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 812 @ INR 5.06723 | INR 4,115 | The ETF bought 812 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 5.06723 compared to the previous average buy price of 4.64978. This is 9.0% higher than average price of previous purchases of USHAMART.BO. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 93,800 @ IDR 0.0437322 | IDR 4,102 | The ETF bought 93800 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0437322 compared to the previous average buy price of 0.0490191. This is -10.8% lower than average price of previous purchases of MAPA.JK. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,400 @ CNY 2.92797 | CNY 4,099 | The ETF bought 1400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.92797 compared to the previous average buy price of 3.31558. This is -11.7% lower than average price of previous purchases of 300122.SZ. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 595 @ INR 6.88575 | INR 4,097 | The ETF bought 595 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 6.88575 compared to the previous average buy price of 7.68146. This is -10.4% lower than average price of previous purchases of TANLA.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 490 @ INR 8.34304 | INR 4,088 | The ETF bought 490 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.34304 compared to the previous average buy price of 9.1728. This is -9.0% lower than average price of previous purchases of ABSLAMC.BO. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 700 @ CNY 5.83909 | CNY 4,087 | The ETF bought 700 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.83909 compared to the previous average buy price of 5.45895. This is 7.0% higher than average price of previous purchases of 000963.SZ. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 21 @ INR 194.596 | INR 4,087 | The ETF bought 21 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 194.596 compared to the previous average buy price of 267.718. This is -27.3% lower than average price of previous purchases of JSWHL.NS. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 21 @ INR 194.506 | INR 4,085 | The ETF bought 21 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 194.506 compared to the previous average buy price of 166.259. This is 17.0% higher than average price of previous purchases of PTCIL.BO. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 42 @ KRW 97.2464 | KRW 4,084 | The ETF bought 42 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 97.2464 compared to the previous average buy price of 80.495. This is 20.8% higher than average price of previous purchases of 001720.KS. |
| LU - Lufax Holding Ltd | BUY | 1,673 @ USD 2.44 | USD 4,082 | The ETF bought 1673 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.44 compared to the previous average buy price of 2.76319. This is -11.7% lower than average price of previous purchases of LU. |
| 002340.SZ - GEM Co., Ltd. | BUY | 3,500 @ CNY 1.16613 | CNY 4,081 | The ETF bought 3500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.16613 compared to the previous average buy price of 1.01011. This is 15.4% higher than average price of previous purchases of 002340.SZ. |
| INCO.JK - VALE INDONESIA | BUY | 17,500 @ IDR 0.233039 | IDR 4,078 | The ETF bought 17500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.233039 compared to the previous average buy price of 0.232176. This is 0.4% higher than average price of previous purchases of INCO.JK. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 1,904 @ INR 2.13515 | INR 4,065 | The ETF bought 1904 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.13515 compared to the previous average buy price of 2.8482. This is -25.0% lower than average price of previous purchases of MARKSANS.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 1,743 @ INR 2.33122 | INR 4,063 | The ETF bought 1743 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.33122 compared to the previous average buy price of 4.03948. This is -42.3% lower than average price of previous purchases of TIMETECHNO.BO. |
| 2858.HK - YIXIN GROUP LTD | BUY | 14,000 @ HKD 0.290209 | HKD 4,063 | The ETF bought 14000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.290209 compared to the previous average buy price of 0.231842. This is 25.2% higher than average price of previous purchases of 2858.HK. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 700 @ CNY 5.80115 | CNY 4,061 | The ETF bought 700 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.80115 compared to the previous average buy price of 5.5948. This is 3.7% higher than average price of previous purchases of 300418.SZ. |
| TSKB.IS - | BUY | 13,979 @ TRY 0.290385 | TRY 4,059 | The ETF bought 13979 new shares of TSKB.IS (). The shares were bought for an average price of 0.290385 compared to the previous average buy price of 0.309269. This is -6.1% lower than average price of previous purchases of TSKB.IS. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 322 @ INR 12.5524 | INR 4,042 | The ETF bought 322 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.5524 compared to the previous average buy price of 13.26. This is -5.3% lower than average price of previous purchases of SIGNATURE.NS. |
| ARZAN.KW - | BUY | 3,451 @ KWD 1.16805 | KWD 4,031 | The ETF bought 3451 new shares of ARZAN.KW (). The shares were bought for an average price of 1.16805 compared to the previous average buy price of 0.905559. This is 29.0% higher than average price of previous purchases of ARZAN.KW. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 14,000 @ HKD 0.28764 | HKD 4,027 | The ETF bought 14000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.28764 compared to the previous average buy price of 0.287934. This is -0.1% lower than average price of previous purchases of 1030.HK. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 17,500 @ HKD 0.229855 | HKD 4,022 | The ETF bought 17500 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.229855 compared to the previous average buy price of 0.272822. This is -15.7% lower than average price of previous purchases of 6808.HK. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 700 @ CNY 5.74636 | CNY 4,022 | The ETF bought 700 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.74636 compared to the previous average buy price of 4.48595. This is 28.1% higher than average price of previous purchases of 002074.SZ. |
| 4050.SAU - | BUY | 238 @ SAR 16.8653 | SAR 4,014 | The ETF bought 238 new shares of 4050.SAU (). The shares were bought for an average price of 16.8653 compared to the previous average buy price of 17.8848. This is -5.7% lower than average price of previous purchases of 4050.SAU. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 203 @ KRW 19.6881 | KRW 3,997 | The ETF bought 203 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 19.6881 compared to the previous average buy price of 20.5811. This is -4.3% lower than average price of previous purchases of 361610.KS. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 2,009 @ INR 1.98897 | INR 3,996 | The ETF bought 2009 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.98897 compared to the previous average buy price of 2.26358. This is -12.1% lower than average price of previous purchases of KTKBANK.BO. |
| ASTOR.IS - | BUY | 1,806 @ TRY 2.21212 | TRY 3,995 | The ETF bought 1806 new shares of ASTOR.IS (). The shares were bought for an average price of 2.21212 compared to the previous average buy price of 2.3931. This is -7.6% lower than average price of previous purchases of ASTOR.IS. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 33,600 @ PHP 0.118765 | PHP 3,991 | The ETF bought 33600 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.118765 compared to the previous average buy price of 0.14112. This is -15.8% lower than average price of previous purchases of AGI.PS. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 7,000 @ TWD 0.569728 | TWD 3,988 | The ETF bought 7000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.569728 compared to the previous average buy price of 0.588297. This is -3.2% lower than average price of previous purchases of 9907.TW. |
| 1904.TW - CHENG LOONG CORP | BUY | 7,000 @ TWD 0.569727 | TWD 3,988 | The ETF bought 7000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.569727 compared to the previous average buy price of 0.636378. This is -10.5% lower than average price of previous purchases of 1904.TW. |
| 542323.BO - KPI Green Energy Limited | BUY | 763 @ INR 5.21906 | INR 3,982 | The ETF bought 763 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 5.21906 compared to the previous average buy price of 6.41894. This is -18.7% lower than average price of previous purchases of 542323.BO. |
| 000080.KS - HITEJINRO | BUY | 308 @ KRW 12.9252 | KRW 3,981 | The ETF bought 308 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.9252 compared to the previous average buy price of 14.2058. This is -9.0% lower than average price of previous purchases of 000080.KS. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 55,300 @ IDR 0.0718886 | IDR 3,975 | The ETF bought 55300 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0718886 compared to the previous average buy price of 0.0767567. This is -6.3% lower than average price of previous purchases of BBTN.JK. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 14,000 @ HKD 0.283788 | HKD 3,973 | The ETF bought 14000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.283788 compared to the previous average buy price of 0.349113. This is -18.7% lower than average price of previous purchases of 1907.HK. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 0.567576 | HKD 3,973 | The ETF bought 7000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.567576 compared to the previous average buy price of 0.536947. This is 5.7% higher than average price of previous purchases of 2128.HK. |
| SANOFI.BO - Sanofi India Ltd | BUY | 77 @ INR 51.5935 | INR 3,973 | The ETF bought 77 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 51.5935 compared to the previous average buy price of 66.7103. This is -22.7% lower than average price of previous purchases of SANOFI.BO. |
| 4007.SAU - | BUY | 490 @ SAR 8.10069 | SAR 3,969 | The ETF bought 490 new shares of 4007.SAU (). The shares were bought for an average price of 8.10069 compared to the previous average buy price of 9.78732. This is -17.2% lower than average price of previous purchases of 4007.SAU. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,400 @ CNY 2.83384 | CNY 3,967 | The ETF bought 1400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.83384 compared to the previous average buy price of 2.72699. This is 3.9% higher than average price of previous purchases of 688599.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,200 @ CNY 0.944145 | CNY 3,965 | The ETF bought 4200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.944145 compared to the previous average buy price of 0.909446. This is 3.8% higher than average price of previous purchases of 601077.SS. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 686 @ INR 5.775 | INR 3,962 | The ETF bought 686 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 5.775 compared to the previous average buy price of 10.1769. This is -43.3% lower than average price of previous purchases of TEJASNET.BO. |
| 1322.SAU - | BUY | 203 @ SAR 19.4784 | SAR 3,954 | The ETF bought 203 new shares of 1322.SAU (). The shares were bought for an average price of 19.4784 compared to the previous average buy price of 18.3771. This is 6.0% higher than average price of previous purchases of 1322.SAU. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 2,800 @ MYR 1.41205 | MYR 3,954 | The ETF bought 2800 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.41205 compared to the previous average buy price of 1.27239. This is 11.0% higher than average price of previous purchases of SUNCON.KL. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,400 @ CNY 2.8226 | CNY 3,952 | The ETF bought 1400 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.8226 compared to the previous average buy price of 2.57633. This is 9.6% higher than average price of previous purchases of 002555.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 700 @ CNY 5.64239 | CNY 3,950 | The ETF bought 700 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.64239 compared to the previous average buy price of 6.00695. This is -6.1% lower than average price of previous purchases of 000651.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,400 @ CNY 2.81839 | CNY 3,946 | The ETF bought 1400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.81839 compared to the previous average buy price of 2.55477. This is 10.3% higher than average price of previous purchases of 600741.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 700 @ CNY 5.63256 | CNY 3,943 | The ETF bought 700 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.63256 compared to the previous average buy price of 5.14757. This is 9.4% higher than average price of previous purchases of 600298.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 700 @ CNY 5.63256 | CNY 3,943 | The ETF bought 700 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.63256 compared to the previous average buy price of 4.40138. This is 28.0% higher than average price of previous purchases of 600895.SS. |
| AKSA.IS - | BUY | 16,100 @ TRY 0.244821 | TRY 3,942 | The ETF bought 16100 new shares of AKSA.IS (). The shares were bought for an average price of 0.244821 compared to the previous average buy price of 0.254731. This is -3.9% lower than average price of previous purchases of AKSA.IS. |
| 272.HK - SHUI ON LAND LTD | BUY | 42,000 @ HKD 0.09374 | HKD 3,937 | The ETF bought 42000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.09374 compared to the previous average buy price of 0.0922481. This is 1.6% higher than average price of previous purchases of 272.HK. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,400 @ CNY 2.80995 | CNY 3,934 | The ETF bought 1400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.80995 compared to the previous average buy price of 2.5278. This is 11.2% higher than average price of previous purchases of 600487.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 5,600 @ CNY 0.701084 | CNY 3,926 | The ETF bought 5600 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.701084 compared to the previous average buy price of 0.693189. This is 1.1% higher than average price of previous purchases of 601162.SS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 91 @ KRW 43.0614 | KRW 3,919 | The ETF bought 91 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 43.0614 compared to the previous average buy price of 70.3732. This is -38.8% lower than average price of previous purchases of 348370.KQ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 2,100 @ CNY 1.86019 | CNY 3,906 | The ETF bought 2100 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.86019 compared to the previous average buy price of 1.68812. This is 10.2% higher than average price of previous purchases of 600026.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 2,800 @ CNY 1.39374 | CNY 3,902 | The ETF bought 2800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.39374 compared to the previous average buy price of 1.58209. This is -11.9% lower than average price of previous purchases of 001965.SZ. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 14,000 @ HKD 0.278652 | HKD 3,901 | The ETF bought 14000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.278652 compared to the previous average buy price of 0.209343. This is 33.1% higher than average price of previous purchases of 697.HK. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 14,000 @ HKD 0.278652 | HKD 3,901 | The ETF bought 14000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.278652 compared to the previous average buy price of 0.239315. This is 16.4% higher than average price of previous purchases of 3877.HK. |
| 4020.SAU - | BUY | 1,092 @ SAR 3.56772 | SAR 3,896 | The ETF bought 1092 new shares of 4020.SAU (). The shares were bought for an average price of 3.56772 compared to the previous average buy price of 5.13134. This is -30.5% lower than average price of previous purchases of 4020.SAU. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 2,100 @ CNY 1.85176 | CNY 3,889 | The ETF bought 2100 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.85176 compared to the previous average buy price of 1.37572. This is 34.6% higher than average price of previous purchases of 002532.SZ. |
| KPROJ.KW - | BUY | 13,909 @ KWD 0.279486 | KWD 3,887 | The ETF bought 13909 new shares of KPROJ.KW (). The shares were bought for an average price of 0.279486 compared to the previous average buy price of 0.302049. This is -7.5% lower than average price of previous purchases of KPROJ.KW. |
| ANSGR.IS - | BUY | 7,357 @ TRY 0.526943 | TRY 3,877 | The ETF bought 7357 new shares of ANSGR.IS (). The shares were bought for an average price of 0.526943 compared to the previous average buy price of 0.736672. This is -28.5% lower than average price of previous purchases of ANSGR.IS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 196 @ INR 19.7768 | INR 3,876 | The ETF bought 196 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 19.7768 compared to the previous average buy price of 23.4903. This is -15.8% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 2,100 @ CNY 1.84474 | CNY 3,874 | The ETF bought 2100 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.84474 compared to the previous average buy price of 1.60675. This is 14.8% higher than average price of previous purchases of 601198.SS. |
| 7200.SAU - | BUY | 98 @ SAR 39.4635 | SAR 3,867 | The ETF bought 98 new shares of 7200.SAU (). The shares were bought for an average price of 39.4635 compared to the previous average buy price of 40.5672. This is -2.7% lower than average price of previous purchases of 7200.SAU. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 8,400 @ IDR 0.459787 | IDR 3,862 | The ETF bought 8400 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.459787 compared to the previous average buy price of 0.410027. This is 12.1% higher than average price of previous purchases of TCPI.JK. |
| PWON.JK - PAKUWON JATI | BUY | 177,800 @ IDR 0.0216864 | IDR 3,856 | The ETF bought 177800 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0216864 compared to the previous average buy price of 0.0247991. This is -12.6% lower than average price of previous purchases of PWON.JK. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 1,862 @ INR 2.07058 | INR 3,855 | The ETF bought 1862 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 2.07058 compared to the previous average buy price of 2.6774. This is -22.7% lower than average price of previous purchases of FINPIPE.BO. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 679 @ INR 5.67623 | INR 3,854 | The ETF bought 679 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.67623 compared to the previous average buy price of 5.27051. This is 7.7% higher than average price of previous purchases of TMB.BO. |
| 006120.KS - SK DISCOVERY LTD | BUY | 84 @ KRW 45.8594 | KRW 3,852 | The ETF bought 84 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 45.8594 compared to the previous average buy price of 34.7374. This is 32.0% higher than average price of previous purchases of 006120.KS. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 700 @ MYR 5.49397 | MYR 3,846 | The ETF bought 700 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.49397 compared to the previous average buy price of 5.45552. This is 0.7% higher than average price of previous purchases of HEIM.KL. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 301 @ INR 12.742 | INR 3,835 | The ETF bought 301 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 12.742 compared to the previous average buy price of 13.0598. This is -2.4% lower than average price of previous purchases of TCI.BO. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 14,000 @ HKD 0.273515 | HKD 3,829 | The ETF bought 14000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.273515 compared to the previous average buy price of 0.48509. This is -43.6% lower than average price of previous purchases of 1773.HK. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,800 @ CNY 1.35861 | CNY 3,804 | The ETF bought 2800 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.35861 compared to the previous average buy price of 1.1391. This is 19.3% higher than average price of previous purchases of 002064.SZ. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 42 @ KRW 90.3539 | KRW 3,795 | The ETF bought 42 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 90.3539 compared to the previous average buy price of 98.2162. This is -8.0% lower than average price of previous purchases of 006280.KS. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 9,800 @ HKD 0.386517 | HKD 3,788 | The ETF bought 9800 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.386517 compared to the previous average buy price of 0.424975. This is -9.0% lower than average price of previous purchases of 754.HK. |
| BAM-R.BK - | BUY | 16,800 @ THB 0.225204 | THB 3,783 | The ETF bought 16800 new shares of BAM-R.BK (). The shares were bought for an average price of 0.225204 compared to the previous average buy price of 0.231387. This is -2.7% lower than average price of previous purchases of BAM-R.BK. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,500 @ CNY 1.08043 | CNY 3,782 | The ETF bought 3500 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.08043 compared to the previous average buy price of 1.09927. This is -1.7% lower than average price of previous purchases of 601117.SS. |
| 4071.SAU - | BUY | 126 @ SAR 29.9976 | SAR 3,780 | The ETF bought 126 new shares of 4071.SAU (). The shares were bought for an average price of 29.9976 compared to the previous average buy price of 34.1114. This is -12.1% lower than average price of previous purchases of 4071.SAU. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 196 @ INR 19.2169 | INR 3,767 | The ETF bought 196 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 19.2169 compared to the previous average buy price of 22.4503. This is -14.4% lower than average price of previous purchases of GRAVITA.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 14,700 @ PHP 0.256193 | PHP 3,766 | The ETF bought 14700 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.256193 compared to the previous average buy price of 0.24981. This is 2.6% higher than average price of previous purchases of RLC.PS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,400 @ CNY 2.68772 | CNY 3,763 | The ETF bought 1400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.68772 compared to the previous average buy price of 2.41914. This is 11.1% higher than average price of previous purchases of 002236.SZ. |
| 018670.KS - SK GAS LTD | BUY | 21 @ KRW 179.138 | KRW 3,762 | The ETF bought 21 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 179.138 compared to the previous average buy price of 167.963. This is 6.7% higher than average price of previous purchases of 018670.KS. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 595 @ INR 6.32078 | INR 3,761 | The ETF bought 595 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.32078 compared to the previous average buy price of 7.44092. This is -15.1% lower than average price of previous purchases of SUNTV.BO. |
| INOXINDIA.BO - INOX India Limited | BUY | 287 @ INR 13.0829 | INR 3,755 | The ETF bought 287 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 13.0829 compared to the previous average buy price of 13.5962. This is -3.8% lower than average price of previous purchases of INOXINDIA.BO. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 6,020 @ INR 0.622991 | INR 3,750 | The ETF bought 6020 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.622991 compared to the previous average buy price of 0.765897. This is -18.7% lower than average price of previous purchases of LLOYDSENGG.BO. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 252 @ INR 14.8653 | INR 3,746 | The ETF bought 252 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 14.8653 compared to the previous average buy price of 17.5856. This is -15.5% lower than average price of previous purchases of BECTORFOOD.BO. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 700 @ CNY 5.34594 | CNY 3,742 | The ETF bought 700 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.34594 compared to the previous average buy price of 5.94058. This is -10.0% lower than average price of previous purchases of 603369.SS. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 140 @ INR 26.6975 | INR 3,738 | The ETF bought 140 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 26.6975 compared to the previous average buy price of 33.9765. This is -21.4% lower than average price of previous purchases of RATNAMANI.BO. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 35 @ KRW 106.732 | KRW 3,736 | The ETF bought 35 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 106.732 compared to the previous average buy price of 80.6219. This is 32.4% higher than average price of previous purchases of 064760.KQ. |
| 3050.SAU - | BUY | 595 @ SAR 6.26083 | SAR 3,725 | The ETF bought 595 new shares of 3050.SAU (). The shares were bought for an average price of 6.26083 compared to the previous average buy price of 7.73888. This is -19.1% lower than average price of previous purchases of 3050.SAU. |
| KSB.BO - KSB LIMITED | BUY | 455 @ INR 8.17598 | INR 3,720 | The ETF bought 455 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.17598 compared to the previous average buy price of 9.45215. This is -13.5% lower than average price of previous purchases of KSB.BO. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,323 @ INR 2.81074 | INR 3,719 | The ETF bought 1323 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.81074 compared to the previous average buy price of 1.71203. This is 64.2% higher than average price of previous purchases of SCI.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 2,800 @ IDR 1.32694 | IDR 3,715 | The ETF bought 2800 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.32694 compared to the previous average buy price of 1.46873. This is -9.7% lower than average price of previous purchases of ITMG.JK. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 4,200 @ HKD 0.883467 | HKD 3,711 | The ETF bought 4200 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.883467 compared to the previous average buy price of 0.970742. This is -9.0% lower than average price of previous purchases of 1896.HK. |
| 600893.SS - AECC AP (航发动力) | BUY | 700 @ CNY 5.28131 | CNY 3,697 | The ETF bought 700 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.28131 compared to the previous average buy price of 5.52744. This is -4.5% lower than average price of previous purchases of 600893.SS. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 7,000 @ TWD 0.528118 | TWD 3,697 | The ETF bought 7000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.528118 compared to the previous average buy price of 0.505538. This is 4.5% higher than average price of previous purchases of 2820.TW. |
| VULC3.SA - | BUY | 987 @ BRL 3.74112 | BRL 3,692 | The ETF bought 987 new shares of VULC3.SA (). The shares were bought for an average price of 3.74112 compared to the previous average buy price of 3.37054. This is 11.0% higher than average price of previous purchases of VULC3.SA. |
| PLANB-R.BK - | BUY | 27,300 @ THB 0.135123 | THB 3,689 | The ETF bought 27300 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.135123 compared to the previous average buy price of 0.144051. This is -6.2% lower than average price of previous purchases of PLANB-R.BK. |
| 067160.KQ - Soop Co., Ltd. | BUY | 77 @ KRW 47.9067 | KRW 3,689 | The ETF bought 77 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 47.9067 compared to the previous average buy price of 61.6301. This is -22.3% lower than average price of previous purchases of 067160.KQ. |
| ALPA4.SA - | BUY | 1,785 @ BRL 2.06549 | BRL 3,687 | The ETF bought 1785 new shares of ALPA4.SA (). The shares were bought for an average price of 2.06549 compared to the previous average buy price of 1.57676. This is 31.0% higher than average price of previous purchases of ALPA4.SA. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 2,996 @ INR 1.22894 | INR 3,682 | The ETF bought 2996 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.22894 compared to the previous average buy price of 1.18902. This is 3.4% higher than average price of previous purchases of J&KBANK.BO. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 70 @ INR 52.5541 | INR 3,679 | The ETF bought 70 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 52.5541 compared to the previous average buy price of 56.1517. This is -6.4% lower than average price of previous purchases of FINEORG.BO. |
| 600362.SS - JCCL (江西铜业) | BUY | 700 @ CNY 5.25462 | CNY 3,678 | The ETF bought 700 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.25462 compared to the previous average buy price of 3.60596. This is 45.7% higher than average price of previous purchases of 600362.SS. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 413 @ INR 8.88883 | INR 3,671 | The ETF bought 413 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 8.88883 compared to the previous average buy price of 7.64928. This is 16.2% higher than average price of previous purchases of BANCOINDIA.BO. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 700 @ CNY 5.24197 | CNY 3,669 | The ETF bought 700 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.24197 compared to the previous average buy price of 4.28073. This is 22.5% higher than average price of previous purchases of 002156.SZ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 84 @ KRW 43.6073 | KRW 3,663 | The ETF bought 84 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 43.6073 compared to the previous average buy price of 47.6817. This is -8.5% lower than average price of previous purchases of 035760.KQ. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,253 @ INR 2.92193 | INR 3,661 | The ETF bought 1253 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.92193 compared to the previous average buy price of 2.87646. This is 1.6% higher than average price of previous purchases of RELIGARE.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 231 @ INR 15.844 | INR 3,660 | The ETF bought 231 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 15.844 compared to the previous average buy price of 17.7918. This is -10.9% lower than average price of previous purchases of WABAG.BO. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 238 @ INR 15.3609 | INR 3,656 | The ETF bought 238 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 15.3609 compared to the previous average buy price of 16.1915. This is -5.1% lower than average price of previous purchases of RRKABEL.BO. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 238 @ KRW 15.3547 | KRW 3,654 | The ETF bought 238 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 15.3547 compared to the previous average buy price of 17.3946. This is -11.7% lower than average price of previous purchases of 178320.KQ. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 406 @ KRW 8.98762 | KRW 3,649 | The ETF bought 406 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 8.98762 compared to the previous average buy price of 9.49998. This is -5.4% lower than average price of previous purchases of 281740.KQ. |
| FFB.KL - FARM FRESH | BUY | 6,300 @ MYR 0.578313 | MYR 3,643 | The ETF bought 6300 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.578313 compared to the previous average buy price of 0.47241. This is 22.4% higher than average price of previous purchases of FFB.KL. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 1,547 @ KRW 2.35439 | KRW 3,642 | The ETF bought 1547 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.35439 compared to the previous average buy price of 2.6792. This is -12.1% lower than average price of previous purchases of 047040.KS. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 112 @ KRW 32.5178 | KRW 3,642 | The ETF bought 112 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.5178 compared to the previous average buy price of 37.4856. This is -13.3% lower than average price of previous purchases of 039130.KS. |
| DOMS.BO - DOMS Industries Limited | BUY | 126 @ INR 28.8716 | INR 3,638 | The ETF bought 126 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 28.8716 compared to the previous average buy price of 31.3885. This is -8.0% lower than average price of previous purchases of DOMS.BO. |
| 328130.KQ - Lunit Inc. | BUY | 147 @ KRW 24.7381 | KRW 3,637 | The ETF bought 147 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 24.7381 compared to the previous average buy price of 35.1975. This is -29.7% lower than average price of previous purchases of 328130.KQ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 4,200 @ CNY 0.865466 | CNY 3,635 | The ETF bought 4200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.865466 compared to the previous average buy price of 0.93563. This is -7.5% lower than average price of previous purchases of 688223.SS. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 280 @ INR 12.97 | INR 3,632 | The ETF bought 280 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 12.97 compared to the previous average buy price of 14.6156. This is -11.3% lower than average price of previous purchases of UTIAMC.BO. |
| GMAT3.SA - | BUY | 3,773 @ BRL 0.961521 | BRL 3,628 | The ETF bought 3773 new shares of GMAT3.SA (). The shares were bought for an average price of 0.961521 compared to the previous average buy price of 1.27859. This is -24.8% lower than average price of previous purchases of GMAT3.SA. |
| USIM5.SA - | BUY | 3,766 @ BRL 0.961521 | BRL 3,621 | The ETF bought 3766 new shares of USIM5.SA (). The shares were bought for an average price of 0.961521 compared to the previous average buy price of 0.960228. This is 0.1% higher than average price of previous purchases of USIM5.SA. |
| DXCO3.SA - | BUY | 3,612 @ BRL 1.00088 | BRL 3,615 | The ETF bought 3612 new shares of DXCO3.SA (). The shares were bought for an average price of 1.00088 compared to the previous average buy price of 1.1366. This is -11.9% lower than average price of previous purchases of DXCO3.SA. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 51,100 @ IDR 0.0706904 | IDR 3,612 | The ETF bought 51100 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0706904 compared to the previous average buy price of 0.0532799. This is 32.7% higher than average price of previous purchases of EMTK.JK. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 448 @ INR 8.05633 | INR 3,609 | The ETF bought 448 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 8.05633 compared to the previous average buy price of 8.42589. This is -4.4% lower than average price of previous purchases of JUBLINGREA.BO. |
| 2158.HK - YIDU TECH INC | BUY | 5,600 @ HKD 0.64077 | HKD 3,588 | The ETF bought 5600 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.64077 compared to the previous average buy price of 0.685125. This is -6.5% lower than average price of previous purchases of 2158.HK. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 406 @ INR 8.82956 | INR 3,585 | The ETF bought 406 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 8.82956 compared to the previous average buy price of 9.3391. This is -5.5% lower than average price of previous purchases of SCHNEIDER.BO. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,400 @ CNY 2.55706 | CNY 3,580 | The ETF bought 1400 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.55706 compared to the previous average buy price of 2.53591. This is 0.8% higher than average price of previous purchases of 002601.SZ. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 4,200 @ MYR 0.850602 | MYR 3,573 | The ETF bought 4200 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.850602 compared to the previous average buy price of 0.920893. This is -7.6% lower than average price of previous purchases of MFCB.KL. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 406 @ INR 8.75619 | INR 3,555 | The ETF bought 406 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.75619 compared to the previous average buy price of 11.4226. This is -23.3% lower than average price of previous purchases of FINCABLES.BO. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 41,300 @ IDR 0.0859668 | IDR 3,550 | The ETF bought 41300 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0859668 compared to the previous average buy price of 0.0829281. This is 3.7% higher than average price of previous purchases of HEAL.JK. |
| 2013.HK - WEIMOB INC | BUY | 14,000 @ HKD 0.252969 | HKD 3,542 | The ETF bought 14000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.252969 compared to the previous average buy price of 0.245187. This is 3.2% higher than average price of previous purchases of 2013.HK. |
| NOAH - Noah Holdings Ltd | BUY | 329 @ USD 10.75 | USD 3,537 | The ETF bought 329 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 10.75 compared to the previous average buy price of 11.6604. This is -7.8% lower than average price of previous purchases of NOAH. |
| JSW.WA - | BUY | 539 @ PLN 6.55613 | PLN 3,534 | The ETF bought 539 new shares of JSW.WA (). The shares were bought for an average price of 6.55613 compared to the previous average buy price of 6.47903. This is 1.2% higher than average price of previous purchases of JSW.WA. |
| ALG.KW - | BUY | 1,008 @ KWD 3.50415 | KWD 3,532 | The ETF bought 1008 new shares of ALG.KW (). The shares were bought for an average price of 3.50415 compared to the previous average buy price of 3.38525. This is 3.5% higher than average price of previous purchases of ALG.KW. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,400 @ CNY 2.51772 | CNY 3,525 | The ETF bought 1400 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.51772 compared to the previous average buy price of 2.66045. This is -5.4% lower than average price of previous purchases of 601607.SS. |
| TRIDENT.BO - Trident Ltd | BUY | 10,927 @ INR 0.322389 | INR 3,523 | The ETF bought 10927 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.322389 compared to the previous average buy price of 0.355949. This is -9.4% lower than average price of previous purchases of TRIDENT.BO. |
| BLS.BO - BLS International Services Ltd | BUY | 966 @ INR 3.6438 | INR 3,520 | The ETF bought 966 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.6438 compared to the previous average buy price of 4.20917. This is -13.4% lower than average price of previous purchases of BLS.BO. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 7,000 @ TWD 0.502512 | TWD 3,518 | The ETF bought 7000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.502512 compared to the previous average buy price of 0.561256. This is -10.5% lower than average price of previous purchases of 1434.TW. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 7,000 @ TWD 0.500912 | TWD 3,506 | The ETF bought 7000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.500912 compared to the previous average buy price of 0.464496. This is 7.8% higher than average price of previous purchases of 1409.TW. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 700 @ CNY 5.00172 | CNY 3,501 | The ETF bought 700 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.00172 compared to the previous average buy price of 4.7943. This is 4.3% higher than average price of previous purchases of 300316.SZ. |
| 086900.KQ - Medy-Tox Inc. | BUY | 42 @ KRW 83.2566 | KRW 3,497 | The ETF bought 42 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 83.2566 compared to the previous average buy price of 103.658. This is -19.7% lower than average price of previous purchases of 086900.KQ. |
| VARROC.BO - Varroc Engineering Limited | BUY | 483 @ INR 7.23794 | INR 3,496 | The ETF bought 483 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 7.23794 compared to the previous average buy price of 6.54541. This is 10.6% higher than average price of previous purchases of VARROC.BO. |
| 2040.SAU - | BUY | 448 @ SAR 7.78604 | SAR 3,488 | The ETF bought 448 new shares of 2040.SAU (). The shares were bought for an average price of 7.78604 compared to the previous average buy price of 8.14687. This is -4.4% lower than average price of previous purchases of 2040.SAU. |
| STC.KW - | BUY | 1,708 @ KWD 2.03351 | KWD 3,473 | The ETF bought 1708 new shares of STC.KW (). The shares were bought for an average price of 2.03351 compared to the previous average buy price of 1.85317. This is 9.7% higher than average price of previous purchases of STC.KW. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 700 @ CNY 4.95676 | CNY 3,470 | The ETF bought 700 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.95676 compared to the previous average buy price of 5.01514. This is -1.2% lower than average price of previous purchases of 002223.SZ. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 1,050 @ KRW 3.29614 | KRW 3,461 | The ETF bought 1050 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.29614 compared to the previous average buy price of 3.50745. This is -6.0% lower than average price of previous purchases of 003530.KS. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 29,400 @ IDR 0.117418 | IDR 3,452 | The ETF bought 29400 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.117418 compared to the previous average buy price of 0.138285. This is -15.1% lower than average price of previous purchases of ARTO.JK. |
| DFM.AE - | BUY | 8,071 @ AED 0.427449 | AED 3,450 | The ETF bought 8071 new shares of DFM.AE (). The shares were bought for an average price of 0.427449 compared to the previous average buy price of 0.413114. This is 3.5% higher than average price of previous purchases of DFM.AE. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 294 @ INR 11.7046 | INR 3,441 | The ETF bought 294 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 11.7046 compared to the previous average buy price of 13.1676. This is -11.1% lower than average price of previous purchases of SUDARSCHEM.BO. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 14,000 @ MYR 0.245783 | MYR 3,441 | The ETF bought 14000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.245783 compared to the previous average buy price of 0.475161. This is -48.3% lower than average price of previous purchases of HARTA.KL. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 7,000 @ HKD 0.49053 | HKD 3,434 | The ETF bought 7000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.49053 compared to the previous average buy price of 0.458886. This is 6.9% higher than average price of previous purchases of 1083.HK. |
| 601995.SS - CICC (中金公司) | BUY | 700 @ CNY 4.90197 | CNY 3,431 | The ETF bought 700 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 4.90197 compared to the previous average buy price of 5.00207. This is -2.0% lower than average price of previous purchases of 601995.SS. |
| PHX - PHX Minerals Inc | BUY | 11,557 @ AED 0.296764 | AED 3,430 | The ETF bought 11557 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.296764 compared to the previous average buy price of 0.360919. This is -17.8% lower than average price of previous purchases of PHX. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 14,000 @ HKD 0.243981 | HKD 3,416 | The ETF bought 14000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.243981 compared to the previous average buy price of 0.263426. This is -7.4% lower than average price of previous purchases of 1958.HK. |
| RITES.BO - RITES Limited | BUY | 1,211 @ INR 2.81853 | INR 3,413 | The ETF bought 1211 new shares of RITES.BO (RITES Limited). The shares were bought for an average price of 2.81853 compared to the previous average buy price of 3.21636. This is -12.4% lower than average price of previous purchases of RITES.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 126 @ INR 27.0587 | INR 3,409 | The ETF bought 126 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 27.0587 compared to the previous average buy price of 29.6654. This is -8.8% lower than average price of previous purchases of ANUP.NS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 44,800 @ IDR 0.0760821 | IDR 3,408 | The ETF bought 44800 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0760821 compared to the previous average buy price of 0.0763363. This is -0.3% lower than average price of previous purchases of MEDC.JK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 966 @ KRW 3.52817 | KRW 3,408 | The ETF bought 966 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.52817 compared to the previous average buy price of 3.36931. This is 4.7% higher than average price of previous purchases of 073240.KS. |
| MEGA-R.BK - | BUY | 3,500 @ THB 0.971772 | THB 3,401 | The ETF bought 3500 new shares of MEGA-R.BK (). The shares were bought for an average price of 0.971772 compared to the previous average buy price of 0.900209. This is 7.9% higher than average price of previous purchases of MEGA-R.BK. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 700 @ CNY 4.85701 | CNY 3,400 | The ETF bought 700 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.85701 compared to the previous average buy price of 5.16005. This is -5.9% lower than average price of previous purchases of 600085.SS. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 21,000 @ HKD 0.161798 | HKD 3,398 | The ETF bought 21000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.161798 compared to the previous average buy price of 0.13398. This is 20.8% higher than average price of previous purchases of 1117.HK. |
| SPACE42 - | BUY | 7,623 @ AED 0.443785 | AED 3,383 | The ETF bought 7623 new shares of SPACE42 (). The shares were bought for an average price of 0.443785 compared to the previous average buy price of 0.518943. This is -14.5% lower than average price of previous purchases of SPACE42. |
| INDGN.NS - INDEGENE LTD | BUY | 581 @ INR 5.80999 | INR 3,376 | The ETF bought 581 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.80999 compared to the previous average buy price of 6.39432. This is -9.1% lower than average price of previous purchases of INDGN.NS. |
| 3060.SAU - | BUY | 812 @ SAR 4.15433 | SAR 3,373 | The ETF bought 812 new shares of 3060.SAU (). The shares were bought for an average price of 4.15433 compared to the previous average buy price of 5.23944. This is -20.7% lower than average price of previous purchases of 3060.SAU. |
| 108320.KS - LX SEMICON LTD | BUY | 98 @ KRW 34.3945 | KRW 3,371 | The ETF bought 98 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 34.3945 compared to the previous average buy price of 41.4153. This is -17.0% lower than average price of previous purchases of 108320.KS. |
| 4009.SAU - | BUY | 301 @ SAR 11.1884 | SAR 3,368 | The ETF bought 301 new shares of 4009.SAU (). The shares were bought for an average price of 11.1884 compared to the previous average buy price of 16.0457. This is -30.3% lower than average price of previous purchases of 4009.SAU. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,477 @ INR 2.27975 | INR 3,367 | The ETF bought 1477 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.27975 compared to the previous average buy price of 2.33146. This is -2.2% lower than average price of previous purchases of ENGINERSIN.BO. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 966 @ INR 3.479 | INR 3,361 | The ETF bought 966 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.479 compared to the previous average buy price of 4.36765. This is -20.3% lower than average price of previous purchases of JYOTHYLAB.BO. |
| TKFEN.IS - | BUY | 1,939 @ TRY 1.73287 | TRY 3,360 | The ETF bought 1939 new shares of TKFEN.IS (). The shares were bought for an average price of 1.73287 compared to the previous average buy price of 2.27351. This is -23.8% lower than average price of previous purchases of TKFEN.IS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 3,500 @ CNY 0.95679 | CNY 3,349 | The ETF bought 3500 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.95679 compared to the previous average buy price of 0.89785. This is 6.6% higher than average price of previous purchases of 601377.SS. |
| 2081.SAU - | BUY | 91 @ SAR 36.7971 | SAR 3,349 | The ETF bought 91 new shares of 2081.SAU (). The shares were bought for an average price of 36.7971 compared to the previous average buy price of 39.8161. This is -7.6% lower than average price of previous purchases of 2081.SAU. |
| PTC.BO - PTC India Ltd | BUY | 1,806 @ INR 1.85125 | INR 3,343 | The ETF bought 1806 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.85125 compared to the previous average buy price of 2.01398. This is -8.1% lower than average price of previous purchases of PTC.BO. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 700 @ CNY 4.75444 | CNY 3,328 | The ETF bought 700 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.75444 compared to the previous average buy price of 5.14464. This is -7.6% lower than average price of previous purchases of 300628.SZ. |
| 114090.KS - GKL LTD | BUY | 343 @ KRW 9.69051 | KRW 3,324 | The ETF bought 343 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 9.69051 compared to the previous average buy price of 9.88725. This is -2.0% lower than average price of previous purchases of 114090.KS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 2,100 @ CNY 1.582 | CNY 3,322 | The ETF bought 2100 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.582 compared to the previous average buy price of 1.64886. This is -4.1% lower than average price of previous purchases of 601878.SS. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 595 @ INR 5.57463 | INR 3,317 | The ETF bought 595 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.57463 compared to the previous average buy price of 6.40996. This is -13.0% lower than average price of previous purchases of GNFC.BO. |
| 600549.SS - XTC (厦门钨业) | BUY | 700 @ CNY 4.73759 | CNY 3,316 | The ETF bought 700 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.73759 compared to the previous average buy price of 3.44569. This is 37.5% higher than average price of previous purchases of 600549.SS. |
| JBMA.BO - JBM Auto Limited | BUY | 469 @ INR 7.0545 | INR 3,309 | The ETF bought 469 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 7.0545 compared to the previous average buy price of 9.29473. This is -24.1% lower than average price of previous purchases of JBMA.BO. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 28,000 @ HKD 0.118138 | HKD 3,308 | The ETF bought 28000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.118138 compared to the previous average buy price of 0.114886. This is 2.8% higher than average price of previous purchases of 604.HK. |
| LAMDA - | BUY | 406 @ EUR 8.14063 | EUR 3,305 | The ETF bought 406 new shares of LAMDA (). The shares were bought for an average price of 8.14063 compared to the previous average buy price of 7.85707. This is 3.6% higher than average price of previous purchases of LAMDA. |
| AZAD.BO - Azad Engineering Limited | BUY | 175 @ INR 18.8737 | INR 3,303 | The ETF bought 175 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 18.8737 compared to the previous average buy price of 19.1876. This is -1.6% lower than average price of previous purchases of AZAD.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 413 @ INR 7.99537 | INR 3,302 | The ETF bought 413 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 7.99537 compared to the previous average buy price of 8.92569. This is -10.4% lower than average price of previous purchases of AARTIPHARM.BO. |
| 2070.SAU - | BUY | 413 @ SAR 7.99403 | SAR 3,302 | The ETF bought 413 new shares of 2070.SAU (). The shares were bought for an average price of 7.99403 compared to the previous average buy price of 7.71361. This is 3.6% higher than average price of previous purchases of 2070.SAU. |
| BLA-R.BK - | BUY | 5,600 @ THB 0.589233 | THB 3,300 | The ETF bought 5600 new shares of BLA-R.BK (). The shares were bought for an average price of 0.589233 compared to the previous average buy price of 0.54332. This is 8.5% higher than average price of previous purchases of BLA-R.BK. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 119 @ INR 27.7281 | INR 3,300 | The ETF bought 119 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 27.7281 compared to the previous average buy price of 31.5783. This is -12.2% lower than average price of previous purchases of PRUDENT.BO. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 567 @ INR 5.81789 | INR 3,299 | The ETF bought 567 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.81789 compared to the previous average buy price of 5.00714. This is 16.2% higher than average price of previous purchases of GMDCLTD.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 5,600 @ CNY 0.588686 | CNY 3,297 | The ETF bought 5600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.588686 compared to the previous average buy price of 0.614392. This is -4.2% lower than average price of previous purchases of 000100.SZ. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 1,141 @ INR 2.88637 | INR 3,293 | The ETF bought 1141 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.88637 compared to the previous average buy price of 2.50702. This is 15.1% higher than average price of previous purchases of GPIL.BO. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 917 @ INR 3.58454 | INR 3,287 | The ETF bought 917 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.58454 compared to the previous average buy price of 3.54109. This is 1.2% higher than average price of previous purchases of IIFLCAPS.NS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.69263 | CNY 3,285 | The ETF bought 700 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.69263 compared to the previous average buy price of 4.79775. This is -2.2% lower than average price of previous purchases of 002422.SZ. |
| BGRIM-R.BK - | BUY | 7,000 @ THB 0.468919 | THB 3,282 | The ETF bought 7000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.468919 compared to the previous average buy price of 0.416091. This is 12.7% higher than average price of previous purchases of BGRIM-R.BK. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 7,000 @ TWD 0.468905 | TWD 3,282 | The ETF bought 7000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.468905 compared to the previous average buy price of 0.49448. This is -5.2% lower than average price of previous purchases of 2023.TW. |
| VGI-R.BK - | BUY | 100,100 @ THB 0.0327009 | THB 3,273 | The ETF bought 100100 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0327009 compared to the previous average buy price of 0.0516942. This is -36.7% lower than average price of previous purchases of VGI-R.BK. |
| ENJSA.IS - | BUY | 1,792 @ TRY 1.82612 | TRY 3,272 | The ETF bought 1792 new shares of ENJSA.IS (). The shares were bought for an average price of 1.82612 compared to the previous average buy price of 1.71411. This is 6.5% higher than average price of previous purchases of ENJSA.IS. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 469 @ INR 6.97041 | INR 3,269 | The ETF bought 469 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 6.97041 compared to the previous average buy price of 11.1898. This is -37.7% lower than average price of previous purchases of MANYAVAR.BO. |
| SAR - Sareum Hldgs Plc | BUY | 231 @ EUR 14.1104 | EUR 3,260 | The ETF bought 231 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 14.1104 compared to the previous average buy price of 13.307. This is 6.0% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 231 @ EUR 14.1104 | EUR 3,260 | The ETF bought 231 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 14.1104 compared to the previous average buy price of 13.307. This is 6.0% higher than average price of previous purchases of SAR. |
| MEG.PS - MEGAWORLD CORP | BUY | 98,000 @ PHP 0.0332541 | PHP 3,259 | The ETF bought 98000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0332541 compared to the previous average buy price of 0.035254. This is -5.7% lower than average price of previous purchases of MEG.PS. |
| 003090.KS - DAEWOONG LTD | BUY | 203 @ KRW 16.0371 | KRW 3,256 | The ETF bought 203 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 16.0371 compared to the previous average buy price of 16.3985. This is -2.2% lower than average price of previous purchases of 003090.KS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,800 @ CNY 1.16192 | CNY 3,253 | The ETF bought 2800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16192 compared to the previous average buy price of 1.17326. This is -1.0% lower than average price of previous purchases of 002673.SZ. |
| VMART.BO - V-Mart Retail Limited | BUY | 350 @ INR 9.28786 | INR 3,251 | The ETF bought 350 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 9.28786 compared to the previous average buy price of 10.7855. This is -13.9% lower than average price of previous purchases of VMART.BO. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 2,177 @ INR 1.49206 | INR 3,248 | The ETF bought 2177 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.49206 compared to the previous average buy price of 1.9774. This is -24.5% lower than average price of previous purchases of TEXRAIL.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 70 @ INR 46.3592 | INR 3,245 | The ETF bought 70 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 46.3592 compared to the previous average buy price of 45.3674. This is 2.2% higher than average price of previous purchases of GRWRHITECH.BO. |
| AZNOULA.KW - | BUY | 6,293 @ KWD 0.514072 | KWD 3,235 | The ETF bought 6293 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.514072 compared to the previous average buy price of 0.507963. This is 1.2% higher than average price of previous purchases of AZNOULA.KW. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 245 @ INR 13.2003 | INR 3,234 | The ETF bought 245 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 13.2003 compared to the previous average buy price of 14.0381. This is -6.0% lower than average price of previous purchases of BIRLACORPN.BO. |
| 293490.KQ - Kakao Games Corp. | BUY | 301 @ KRW 10.7346 | KRW 3,231 | The ETF bought 301 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.7346 compared to the previous average buy price of 12.139. This is -11.6% lower than average price of previous purchases of 293490.KQ. |
| VS.KL - VS INDUSTRY | BUY | 30,100 @ MYR 0.107229 | MYR 3,228 | The ETF bought 30100 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.107229 compared to the previous average buy price of 0.182051. This is -41.1% lower than average price of previous purchases of VS.KL. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 119 @ INR 27.1174 | INR 3,227 | The ETF bought 119 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 27.1174 compared to the previous average buy price of 32.8589. This is -17.5% lower than average price of previous purchases of POWERMECH.BO. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 700 @ CNY 4.5985 | CNY 3,219 | The ETF bought 700 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.5985 compared to the previous average buy price of 3.57478. This is 28.6% higher than average price of previous purchases of 600096.SS. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 406 @ INR 7.92143 | INR 3,216 | The ETF bought 406 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.92143 compared to the previous average buy price of 9.85495. This is -19.6% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 700 @ CNY 4.58585 | CNY 3,210 | The ETF bought 700 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.58585 compared to the previous average buy price of 4.63428. This is -1.0% lower than average price of previous purchases of 600009.SS. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 14,000 @ TWD 0.229171 | TWD 3,208 | The ETF bought 14000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.229171 compared to the previous average buy price of 0.201553. This is 13.7% higher than average price of previous purchases of 2867.TW. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 196 @ INR 16.3531 | INR 3,205 | The ETF bought 196 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 16.3531 compared to the previous average buy price of 20.1642. This is -18.9% lower than average price of previous purchases of CONCORDBIO.BO. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 560 @ INR 5.71235 | INR 3,199 | The ETF bought 560 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.71235 compared to the previous average buy price of 7.41737. This is -23.0% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 84 @ INR 38.059 | INR 3,197 | The ETF bought 84 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 38.059 compared to the previous average buy price of 40.7272. This is -6.6% lower than average price of previous purchases of AKZOINDIA.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 245 @ KRW 13.0481 | KRW 3,197 | The ETF bought 245 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.0481 compared to the previous average buy price of 12.788. This is 2.0% higher than average price of previous purchases of 100090.KS. |
| 600522.SS - ZTT (中天科技) | BUY | 1,400 @ CNY 2.27887 | CNY 3,190 | The ETF bought 1400 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.27887 compared to the previous average buy price of 2.17866. This is 4.6% higher than average price of previous purchases of 600522.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 700 @ CNY 4.53948 | CNY 3,178 | The ETF bought 700 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.53948 compared to the previous average buy price of 5.54348. This is -18.1% lower than average price of previous purchases of 300765.SZ. |
| 1302.SAU - | BUY | 231 @ SAR 13.7322 | SAR 3,172 | The ETF bought 231 new shares of 1302.SAU (). The shares were bought for an average price of 13.7322 compared to the previous average buy price of 13.4335. This is 2.2% higher than average price of previous purchases of 1302.SAU. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 6,300 @ CNY 0.502982 | CNY 3,169 | The ETF bought 6300 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.502982 compared to the previous average buy price of 0.454783. This is 10.6% higher than average price of previous purchases of 601991.SS. |
| IRPC-R.BK - | BUY | 98,700 @ THB 0.0320839 | THB 3,167 | The ETF bought 98700 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0320839 compared to the previous average buy price of 0.0314912. This is 1.9% higher than average price of previous purchases of IRPC-R.BK. |
| 001680.KS - DAESANG CORP | BUY | 224 @ KRW 14.1263 | KRW 3,164 | The ETF bought 224 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.1263 compared to the previous average buy price of 15.5808. This is -9.3% lower than average price of previous purchases of 001680.KS. |
| HONASA.BO - Honasa Consumer Limited | BUY | 952 @ INR 3.31588 | INR 3,157 | The ETF bought 952 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.31588 compared to the previous average buy price of 3.4267. This is -3.2% lower than average price of previous purchases of HONASA.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 11,900 @ MYR 0.26506 | MYR 3,154 | The ETF bought 11900 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.26506 compared to the previous average buy price of 0.385963. This is -31.3% lower than average price of previous purchases of KOSSAN.KL. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 175 @ KRW 18.0162 | KRW 3,153 | The ETF bought 175 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 18.0162 compared to the previous average buy price of 17.6948. This is 1.8% higher than average price of previous purchases of 001430.KS. |
| SMU.SN - | BUY | 19,341 @ CLP 0.163005 | CLP 3,153 | The ETF bought 19341 new shares of SMU.SN (). The shares were bought for an average price of 0.163005 compared to the previous average buy price of 0.169596. This is -3.9% lower than average price of previous purchases of SMU.SN. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 7,000 @ TWD 0.449701 | TWD 3,148 | The ETF bought 7000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.449701 compared to the previous average buy price of 0.553637. This is -18.8% lower than average price of previous purchases of 2014.TW. |
| OYAKC.IS - | BUY | 6,125 @ TRY 0.51325 | TRY 3,144 | The ETF bought 6125 new shares of OYAKC.IS (). The shares were bought for an average price of 0.51325 compared to the previous average buy price of 0.527105. This is -2.6% lower than average price of previous purchases of OYAKC.IS. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 67,200 @ IDR 0.0467276 | IDR 3,140 | The ETF bought 67200 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0467276 compared to the previous average buy price of 0.051928. This is -10.0% lower than average price of previous purchases of BFIN.JK. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 245 @ INR 12.7736 | INR 3,130 | The ETF bought 245 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.7736 compared to the previous average buy price of 15.7164. This is -18.7% lower than average price of previous purchases of KIRLPNU.BO. |
| RALLIS.BO - Rallis India Ltd | BUY | 1,113 @ INR 2.78591 | INR 3,101 | The ETF bought 1113 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.78591 compared to the previous average buy price of 3.54739. This is -21.5% lower than average price of previous purchases of RALLIS.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 14,000 @ HKD 0.220867 | HKD 3,092 | The ETF bought 14000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.220867 compared to the previous average buy price of 0.181295. This is 21.8% higher than average price of previous purchases of 1277.HK. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 53,900 @ IDR 0.0572113 | IDR 3,084 | The ETF bought 53900 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0572113 compared to the previous average buy price of 0.0620411. This is -7.8% lower than average price of previous purchases of BSDE.JK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 700 @ CNY 4.40461 | CNY 3,083 | The ETF bought 700 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.40461 compared to the previous average buy price of 3.61425. This is 21.9% higher than average price of previous purchases of 600988.SS. |
| AGTHIA - | BUY | 3,017 @ AED 1.02098 | AED 3,080 | The ETF bought 3017 new shares of AGTHIA (). The shares were bought for an average price of 1.02098 compared to the previous average buy price of 1.43274. This is -28.7% lower than average price of previous purchases of AGTHIA. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,100 @ CNY 1.4668 | CNY 3,080 | The ETF bought 2100 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.4668 compared to the previous average buy price of 1.29135. This is 13.6% higher than average price of previous purchases of 002129.SZ. |
| TABGD.IS - | BUY | 553 @ TRY 5.56926 | TRY 3,080 | The ETF bought 553 new shares of TABGD.IS (). The shares were bought for an average price of 5.56926 compared to the previous average buy price of 5.22027. This is 6.7% higher than average price of previous purchases of TABGD.IS. |
| BTG-R.BK - | BUY | 5,600 @ THB 0.549128 | THB 3,075 | The ETF bought 5600 new shares of BTG-R.BK (). The shares were bought for an average price of 0.549128 compared to the previous average buy price of 0.544955. This is 0.8% higher than average price of previous purchases of BTG-R.BK. |
| MPARK.IS - | BUY | 413 @ TRY 7.4308 | TRY 3,069 | The ETF bought 413 new shares of MPARK.IS (). The shares were bought for an average price of 7.4308 compared to the previous average buy price of 8.29491. This is -10.4% lower than average price of previous purchases of MPARK.IS. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 574 @ INR 5.33533 | INR 3,062 | The ETF bought 574 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.33533 compared to the previous average buy price of 6.49157. This is -17.8% lower than average price of previous purchases of 500245.BO. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 4,200 @ CNY 0.727779 | CNY 3,057 | The ETF bought 4200 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.727779 compared to the previous average buy price of 0.716257. This is 1.6% higher than average price of previous purchases of 601216.SS. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 21 @ KRW 145.358 | KRW 3,053 | The ETF bought 21 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 145.358 compared to the previous average buy price of 169.961. This is -14.5% lower than average price of previous purchases of 298020.KS. |
| ARCLK.IS - | BUY | 1,218 @ TRY 2.50487 | TRY 3,051 | The ETF bought 1218 new shares of ARCLK.IS (). The shares were bought for an average price of 2.50487 compared to the previous average buy price of 2.92356. This is -14.3% lower than average price of previous purchases of ARCLK.IS. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 70 @ INR 43.5552 | INR 3,049 | The ETF bought 70 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 43.5552 compared to the previous average buy price of 47.1403. This is -7.6% lower than average price of previous purchases of INGERRAND.BO. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 2,100 @ CNY 1.45134 | CNY 3,048 | The ETF bought 2100 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.45134 compared to the previous average buy price of 1.3241. This is 9.6% higher than average price of previous purchases of 002939.SZ. |
| 1320.SAU - | BUY | 245 @ SAR 12.4363 | SAR 3,047 | The ETF bought 245 new shares of 1320.SAU (). The shares were bought for an average price of 12.4363 compared to the previous average buy price of 15.3479. This is -19.0% lower than average price of previous purchases of 1320.SAU. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 13,300 @ PHP 0.229047 | PHP 3,046 | The ETF bought 13300 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.229047 compared to the previous average buy price of 0.275628. This is -16.9% lower than average price of previous purchases of CNVRG.PS. |
| SCCC-R.BK - | BUY | 700 @ THB 4.34984 | THB 3,045 | The ETF bought 700 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.34984 compared to the previous average buy price of 4.49362. This is -3.2% lower than average price of previous purchases of SCCC-R.BK. |
| 005850.KS - SL CORP | BUY | 126 @ KRW 24.1581 | KRW 3,044 | The ETF bought 126 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 24.1581 compared to the previous average buy price of 23.7424. This is 1.8% higher than average price of previous purchases of 005850.KS. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 889 @ INR 3.42368 | INR 3,044 | The ETF bought 889 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.42368 compared to the previous average buy price of 4.74043. This is -27.8% lower than average price of previous purchases of TARIL.BO. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 700 @ CNY 4.347 | CNY 3,043 | The ETF bought 700 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.347 compared to the previous average buy price of 3.68949. This is 17.8% higher than average price of previous purchases of 600066.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 700 @ CNY 4.33857 | CNY 3,037 | The ETF bought 700 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.33857 compared to the previous average buy price of 3.55936. This is 21.9% higher than average price of previous purchases of 300207.SZ. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 175 @ KRW 17.2996 | KRW 3,027 | The ETF bought 175 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 17.2996 compared to the previous average buy price of 23.7644. This is -27.2% lower than average price of previous purchases of 112040.KQ. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 7,000 @ TWD 0.432097 | TWD 3,025 | The ETF bought 7000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.432097 compared to the previous average buy price of 0.462789. This is -6.6% lower than average price of previous purchases of 1440.TW. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 84 @ INR 35.9369 | INR 3,019 | The ETF bought 84 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 35.9369 compared to the previous average buy price of 26.4348. This is 35.9% higher than average price of previous purchases of THANGAMAYL.BO. |
| ABCB4.SA - | BUY | 686 @ BRL 4.35964 | BRL 2,991 | The ETF bought 686 new shares of ABCB4.SA (). The shares were bought for an average price of 4.35964 compared to the previous average buy price of 3.93941. This is 10.7% higher than average price of previous purchases of ABCB4.SA. |
| CZG.PR - | BUY | 84 @ CZK 35.5946 | CZK 2,990 | The ETF bought 84 new shares of CZG.PR (). The shares were bought for an average price of 35.5946 compared to the previous average buy price of 31.8271. This is 11.8% higher than average price of previous purchases of CZG.PR. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 7,000 @ HKD 0.426324 | HKD 2,984 | The ETF bought 7000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.426324 compared to the previous average buy price of 0.483356. This is -11.8% lower than average price of previous purchases of 1515.HK. |
| 4163.SAU - | BUY | 182 @ SAR 16.3854 | SAR 2,982 | The ETF bought 182 new shares of 4163.SAU (). The shares were bought for an average price of 16.3854 compared to the previous average buy price of 20.6816. This is -20.8% lower than average price of previous purchases of 4163.SAU. |
| SPSETIA.KL - S P SETIA | BUY | 14,700 @ MYR 0.20241 | MYR 2,975 | The ETF bought 14700 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.20241 compared to the previous average buy price of 0.264646. This is -23.5% lower than average price of previous purchases of SPSETIA.KL. |
| HEKTS.IS - | BUY | 37,716 @ TRY 0.0786165 | TRY 2,965 | The ETF bought 37716 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0786165 compared to the previous average buy price of 0.0841937. This is -6.6% lower than average price of previous purchases of HEKTS.IS. |
| TRGYO.IS - | BUY | 1,701 @ TRY 1.74113 | TRY 2,962 | The ETF bought 1701 new shares of TRGYO.IS (). The shares were bought for an average price of 1.74113 compared to the previous average buy price of 1.7782. This is -2.1% lower than average price of previous purchases of TRGYO.IS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,400 @ CNY 2.11168 | CNY 2,956 | The ETF bought 1400 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.11168 compared to the previous average buy price of 1.78392. This is 18.4% higher than average price of previous purchases of 000708.SZ. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 2,800 @ MYR 1.05542 | MYR 2,955 | The ETF bought 2800 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.05542 compared to the previous average buy price of 0.943037. This is 11.9% higher than average price of previous purchases of ITMAX.KL. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 14,000 @ HKD 0.210594 | HKD 2,948 | The ETF bought 14000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.210594 compared to the previous average buy price of 0.229548. This is -8.3% lower than average price of previous purchases of 1313.HK. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 518 @ INR 5.68864 | INR 2,947 | The ETF bought 518 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.68864 compared to the previous average buy price of 5.65116. This is 0.7% higher than average price of previous purchases of SARDAEN.BO. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 84 @ KRW 35.0769 | KRW 2,946 | The ETF bought 84 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 35.0769 compared to the previous average buy price of 32.0081. This is 9.6% higher than average price of previous purchases of 457190.KS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,400 @ CNY 2.09763 | CNY 2,937 | The ETF bought 1400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.09763 compared to the previous average buy price of 2.14278. This is -2.1% lower than average price of previous purchases of 603806.SS. |
| LEVE3.SA - | BUY | 455 @ BRL 6.45137 | BRL 2,935 | The ETF bought 455 new shares of LEVE3.SA (). The shares were bought for an average price of 6.45137 compared to the previous average buy price of 5.26721. This is 22.5% higher than average price of previous purchases of LEVE3.SA. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 2,800 @ HKD 1.04655 | HKD 2,930 | The ETF bought 2800 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 1.04655 compared to the previous average buy price of 0.895733. This is 16.8% higher than average price of previous purchases of 1799.HK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,400 @ CNY 2.09201 | CNY 2,929 | The ETF bought 1400 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.09201 compared to the previous average buy price of 1.64011. This is 27.6% higher than average price of previous purchases of 002202.SZ. |
| 3010.SAU - | BUY | 518 @ SAR 5.65288 | SAR 2,928 | The ETF bought 518 new shares of 3010.SAU (). The shares were bought for an average price of 5.65288 compared to the previous average buy price of 6.22787. This is -9.2% lower than average price of previous purchases of 3010.SAU. |
| 3003.SAU - | BUY | 840 @ SAR 3.48506 | SAR 2,927 | The ETF bought 840 new shares of 3003.SAU (). The shares were bought for an average price of 3.48506 compared to the previous average buy price of 4.48508. This is -22.3% lower than average price of previous purchases of 3003.SAU. |
| DOAS.IS - | BUY | 665 @ TRY 4.3912 | TRY 2,920 | The ETF bought 665 new shares of DOAS.IS (). The shares were bought for an average price of 4.3912 compared to the previous average buy price of 4.33452. This is 1.3% higher than average price of previous purchases of DOAS.IS. |
| 232140.KQ - YC Corporation | BUY | 322 @ KRW 9.06268 | KRW 2,918 | The ETF bought 322 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.06268 compared to the previous average buy price of 8.13591. This is 11.4% higher than average price of previous purchases of 232140.KQ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,400 @ CNY 2.08077 | CNY 2,913 | The ETF bought 1400 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.08077 compared to the previous average buy price of 1.92432. This is 8.1% higher than average price of previous purchases of 600588.SS. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 35 @ KRW 83.1883 | KRW 2,912 | The ETF bought 35 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 83.1883 compared to the previous average buy price of 85.8618. This is -3.1% lower than average price of previous purchases of 005300.KS. |
| STA-R.BK - | BUY | 8,400 @ THB 0.345519 | THB 2,902 | The ETF bought 8400 new shares of STA-R.BK (). The shares were bought for an average price of 0.345519 compared to the previous average buy price of 0.383781. This is -10.0% lower than average price of previous purchases of STA-R.BK. |
| 3080.SAU - | BUY | 462 @ SAR 6.28217 | SAR 2,902 | The ETF bought 462 new shares of 3080.SAU (). The shares were bought for an average price of 6.28217 compared to the previous average buy price of 8.16866. This is -23.1% lower than average price of previous purchases of 3080.SAU. |
| CHG-R.BK - | BUY | 67,200 @ THB 0.0431899 | THB 2,902 | The ETF bought 67200 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0431899 compared to the previous average buy price of 0.0485317. This is -11.0% lower than average price of previous purchases of CHG-R.BK. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 357 @ INR 8.12575 | INR 2,901 | The ETF bought 357 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 8.12575 compared to the previous average buy price of 8.92479. This is -9.0% lower than average price of previous purchases of BIKAJI.BO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,400 @ CNY 2.07094 | CNY 2,899 | The ETF bought 1400 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.07094 compared to the previous average buy price of 1.99448. This is 3.8% higher than average price of previous purchases of 002078.SZ. |
| MAHSING.KL - MAH SING GROUP | BUY | 11,900 @ MYR 0.243373 | MYR 2,896 | The ETF bought 11900 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.243373 compared to the previous average buy price of 0.309662. This is -21.4% lower than average price of previous purchases of MAHSING.KL. |
| 064960.KS - SNT MOTIV LTD | BUY | 140 @ KRW 20.6435 | KRW 2,890 | The ETF bought 140 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 20.6435 compared to the previous average buy price of 18.1356. This is 13.8% higher than average price of previous purchases of 064960.KS. |
| AYGAZ.IS - | BUY | 567 @ TRY 5.07584 | TRY 2,878 | The ETF bought 567 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.07584 compared to the previous average buy price of 4.14729. This is 22.4% higher than average price of previous purchases of AYGAZ.IS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 2,100 @ CNY 1.36845 | CNY 2,874 | The ETF bought 2100 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.36845 compared to the previous average buy price of 1.35457. This is 1.0% higher than average price of previous purchases of 000876.SZ. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 10,262 @ INR 0.279607 | INR 2,869 | The ETF bought 10262 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.279607 compared to the previous average buy price of 0.370411. This is -24.5% lower than average price of previous purchases of HCC.BO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 700 @ CNY 4.09692 | CNY 2,868 | The ETF bought 700 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09692 compared to the previous average buy price of 4.02279. This is 1.8% higher than average price of previous purchases of 300759.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,400 @ CNY 2.04846 | CNY 2,868 | The ETF bought 1400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.04846 compared to the previous average buy price of 2.20336. This is -7.0% lower than average price of previous purchases of 688728.SS. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 504 @ INR 5.68864 | INR 2,867 | The ETF bought 504 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.68864 compared to the previous average buy price of 6.11912. This is -7.0% lower than average price of previous purchases of ARVINDFASN.BO. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 1,694 @ INR 1.6922 | INR 2,867 | The ETF bought 1694 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.6922 compared to the previous average buy price of 1.8148. This is -6.8% lower than average price of previous purchases of RCF.BO. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,100 @ CNY 1.36423 | CNY 2,865 | The ETF bought 2100 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36423 compared to the previous average buy price of 1.29587. This is 5.3% higher than average price of previous purchases of 601577.SS. |
| JAZEERA.KW - | BUY | 511 @ KWD 5.59948 | KWD 2,861 | The ETF bought 511 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.59948 compared to the previous average buy price of 4.18346. This is 33.8% higher than average price of previous purchases of JAZEERA.KW. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 252 @ INR 11.3254 | INR 2,854 | The ETF bought 252 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 11.3254 compared to the previous average buy price of 12.3954. This is -8.6% lower than average price of previous purchases of KSCL.BO. |
| 2469.HK - FENBI LTD | BUY | 7,000 @ HKD 0.405778 | HKD 2,840 | The ETF bought 7000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.405778 compared to the previous average buy price of 0.34307. This is 18.3% higher than average price of previous purchases of 2469.HK. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 21 @ KRW 135.189 | KRW 2,839 | The ETF bought 21 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 135.189 compared to the previous average buy price of 144.378. This is -6.4% lower than average price of previous purchases of 298050.KS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,400 @ CNY 2.02738 | CNY 2,838 | The ETF bought 1400 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.02738 compared to the previous average buy price of 1.71437. This is 18.3% higher than average price of previous purchases of 601958.SS. |
| RECV3.SA - | BUY | 1,372 @ BRL 2.06549 | BRL 2,834 | The ETF bought 1372 new shares of RECV3.SA (). The shares were bought for an average price of 2.06549 compared to the previous average buy price of 2.58006. This is -19.9% lower than average price of previous purchases of RECV3.SA. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 7,000 @ HKD 0.404494 | HKD 2,831 | The ETF bought 7000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.404494 compared to the previous average buy price of 0.39775. This is 1.7% higher than average price of previous purchases of 9979.HK. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 3,227 @ INR 0.876635 | INR 2,829 | The ETF bought 3227 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.876635 compared to the previous average buy price of 1.43495. This is -38.9% lower than average price of previous purchases of ELECTCAST.BO. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 1,771 @ INR 1.59072 | INR 2,817 | The ETF bought 1771 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.59072 compared to the previous average buy price of 2.03753. This is -21.9% lower than average price of previous purchases of DBREALTY.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 112 @ KRW 25.1476 | KRW 2,817 | The ETF bought 112 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 25.1476 compared to the previous average buy price of 24.8957. This is 1.0% higher than average price of previous purchases of 213420.KQ. |
| SIMH3.SA - | BUY | 2,856 @ BRL 0.985887 | BRL 2,816 | The ETF bought 2856 new shares of SIMH3.SA (). The shares were bought for an average price of 0.985887 compared to the previous average buy price of 0.928058. This is 6.2% higher than average price of previous purchases of SIMH3.SA. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 42 @ INR 67.0175 | INR 2,815 | The ETF bought 42 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 67.0175 compared to the previous average buy price of 79.0612. This is -15.2% lower than average price of previous purchases of BLUEDART.BO. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 0.401926 | HKD 2,813 | The ETF bought 7000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.401926 compared to the previous average buy price of 0.389555. This is 3.2% higher than average price of previous purchases of 909.HK. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 728 @ INR 3.8532 | INR 2,805 | The ETF bought 728 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.8532 compared to the previous average buy price of 6.34364. This is -39.3% lower than average price of previous purchases of PRAJIND.BO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 14,000 @ HKD 0.200321 | HKD 2,804 | The ETF bought 14000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.200321 compared to the previous average buy price of 0.170479. This is 17.5% higher than average price of previous purchases of 297.HK. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 91 @ INR 30.7906 | INR 2,802 | The ETF bought 91 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 30.7906 compared to the previous average buy price of 27.0618. This is 13.8% higher than average price of previous purchases of SHRIPISTON.BO. |
| 6017.SR - | BUY | 623 @ SAR 4.49298 | SAR 2,799 | The ETF bought 623 new shares of 6017.SR (). The shares were bought for an average price of 4.49298 compared to the previous average buy price of 6.07674. This is -26.1% lower than average price of previous purchases of 6017.SR. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 686 @ INR 4.07952 | INR 2,799 | The ETF bought 686 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.07952 compared to the previous average buy price of 6.1183. This is -33.3% lower than average price of previous purchases of IONEXCHANG.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 1,085 @ INR 2.57651 | INR 2,796 | The ETF bought 1085 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.57651 compared to the previous average buy price of 4.20641. This is -38.7% lower than average price of previous purchases of SWSOLAR.BO. |
| 1831.SAU - | BUY | 1,904 @ SAR 1.46655 | SAR 2,792 | The ETF bought 1904 new shares of 1831.SAU (). The shares were bought for an average price of 1.46655 compared to the previous average buy price of 1.54722. This is -5.2% lower than average price of previous purchases of 1831.SAU. |
| BLDN.QA - | BUY | 7,525 @ QAR 0.371052 | QAR 2,792 | The ETF bought 7525 new shares of BLDN.QA (). The shares were bought for an average price of 0.371052 compared to the previous average buy price of 0.373204. This is -0.6% lower than average price of previous purchases of BLDN.QA. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,800 @ CNY 0.986294 | CNY 2,762 | The ETF bought 2800 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.986294 compared to the previous average buy price of 1.03542. This is -4.7% lower than average price of previous purchases of 000983.SZ. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 7,000 @ HKD 0.394222 | HKD 2,760 | The ETF bought 7000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.394222 compared to the previous average buy price of 0.515044. This is -23.5% lower than average price of previous purchases of 3633.HK. |
| 600460.SS - SILAN (士兰微) | BUY | 700 @ CNY 3.93675 | CNY 2,756 | The ETF bought 700 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.93675 compared to the previous average buy price of 3.87911. This is 1.5% higher than average price of previous purchases of 600460.SS. |
| 2283.SAU - | BUY | 203 @ SAR 13.5723 | SAR 2,755 | The ETF bought 203 new shares of 2283.SAU (). The shares were bought for an average price of 13.5723 compared to the previous average buy price of 15.2615. This is -11.1% lower than average price of previous purchases of 2283.SAU. |
| 601916.SS - CZBANK (浙商银行) | BUY | 6,300 @ CNY 0.436948 | CNY 2,753 | The ETF bought 6300 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436948 compared to the previous average buy price of 0.432056. This is 1.1% higher than average price of previous purchases of 601916.SS. |
| AFE.JO - | BUY | 546 @ ZAR 5.03992 | ZAR 2,752 | The ETF bought 546 new shares of AFE.JO (). The shares were bought for an average price of 5.03992 compared to the previous average buy price of 5.4877. This is -8.2% lower than average price of previous purchases of AFE.JO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,400 @ CNY 1.96275 | CNY 2,748 | The ETF bought 1400 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.96275 compared to the previous average buy price of 1.924. This is 2.0% higher than average price of previous purchases of 601699.SS. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 224 @ KRW 12.2565 | KRW 2,745 | The ETF bought 224 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.2565 compared to the previous average buy price of 12.8536. This is -4.6% lower than average price of previous purchases of 069260.KS. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 196 @ INR 13.9984 | INR 2,744 | The ETF bought 196 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 13.9984 compared to the previous average buy price of 14.0852. This is -0.6% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| GENIL.IS - | BUY | 630 @ TRY 4.3487 | TRY 2,740 | The ETF bought 630 new shares of GENIL.IS (). The shares were bought for an average price of 4.3487 compared to the previous average buy price of 4.12671. This is 5.4% higher than average price of previous purchases of GENIL.IS. |
| CBG-R.BK - | BUY | 2,100 @ THB 1.30341 | THB 2,737 | The ETF bought 2100 new shares of CBG-R.BK (). The shares were bought for an average price of 1.30341 compared to the previous average buy price of 1.51695. This is -14.1% lower than average price of previous purchases of CBG-R.BK. |
| SOKM.IS - | BUY | 2,541 @ TRY 1.07466 | TRY 2,731 | The ETF bought 2541 new shares of SOKM.IS (). The shares were bought for an average price of 1.07466 compared to the previous average buy price of 0.962268. This is 11.7% higher than average price of previous purchases of SOKM.IS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,400 @ CNY 1.9459 | CNY 2,724 | The ETF bought 1400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.9459 compared to the previous average buy price of 1.93126. This is 0.8% higher than average price of previous purchases of 002459.SZ. |
| BRSAN.IS - | BUY | 238 @ TRY 11.4384 | TRY 2,722 | The ETF bought 238 new shares of BRSAN.IS (). The shares were bought for an average price of 11.4384 compared to the previous average buy price of 10.1139. This is 13.1% higher than average price of previous purchases of BRSAN.IS. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 665 @ INR 4.0925 | INR 2,722 | The ETF bought 665 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 4.0925 compared to the previous average buy price of 4.46423. This is -8.3% lower than average price of previous purchases of SHILPAMED.BO. |
| TTW-R.BK - | BUY | 9,800 @ THB 0.277649 | THB 2,721 | The ETF bought 9800 new shares of TTW-R.BK (). The shares were bought for an average price of 0.277649 compared to the previous average buy price of 0.275881. This is 0.6% higher than average price of previous purchases of TTW-R.BK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 700 @ CNY 3.88195 | CNY 2,717 | The ETF bought 700 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.88195 compared to the previous average buy price of 3.82604. This is 1.5% higher than average price of previous purchases of 600196.SS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 6,300 @ MYR 0.431325 | MYR 2,717 | The ETF bought 6300 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.431325 compared to the previous average buy price of 0.458351. This is -5.9% lower than average price of previous purchases of GREATEC.KL. |
| PRICOLLTD.BO - Pricol Limited | BUY | 364 @ INR 7.46257 | INR 2,716 | The ETF bought 364 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 7.46257 compared to the previous average buy price of 5.67798. This is 31.4% higher than average price of previous purchases of PRICOLLTD.BO. |
| AVALON.BO - Avalon Technologies Limited | BUY | 245 @ INR 11.0624 | INR 2,710 | The ETF bought 245 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 11.0624 compared to the previous average buy price of 10.9208. This is 1.3% higher than average price of previous purchases of AVALON.BO. |
| BCPG-R.BK - | BUY | 11,900 @ THB 0.226747 | THB 2,698 | The ETF bought 11900 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.226747 compared to the previous average buy price of 0.228472. This is -0.8% lower than average price of previous purchases of BCPG-R.BK. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 5,600 @ PHP 0.478453 | PHP 2,679 | The ETF bought 5600 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.478453 compared to the previous average buy price of 0.566892. This is -15.6% lower than average price of previous purchases of SCC.PS. |
| SPRC-R.BK - | BUY | 14,000 @ THB 0.19127 | THB 2,678 | The ETF bought 14000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.19127 compared to the previous average buy price of 0.158901. This is 20.4% higher than average price of previous purchases of SPRC-R.BK. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 700 @ CNY 3.82435 | CNY 2,677 | The ETF bought 700 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.82435 compared to the previous average buy price of 3.09829. This is 23.4% higher than average price of previous purchases of 002128.SZ. |
| BRKM5.SA - | BUY | 1,771 @ BRL 1.50882 | BRL 2,672 | The ETF bought 1771 new shares of BRKM5.SA (). The shares were bought for an average price of 1.50882 compared to the previous average buy price of 1.62835. This is -7.3% lower than average price of previous purchases of BRKM5.SA. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 3,500 @ HKD 0.761477 | HKD 2,665 | The ETF bought 3500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.761477 compared to the previous average buy price of 0.67386. This is 13.0% higher than average price of previous purchases of 667.HK. |
| ALARK.IS - | BUY | 1,218 @ TRY 2.18734 | TRY 2,664 | The ETF bought 1218 new shares of ALARK.IS (). The shares were bought for an average price of 2.18734 compared to the previous average buy price of 2.02778. This is 7.9% higher than average price of previous purchases of ALARK.IS. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 357 @ INR 7.46088 | INR 2,664 | The ETF bought 357 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 7.46088 compared to the previous average buy price of 8.44218. This is -11.6% lower than average price of previous purchases of TTKPRESTIG.BO. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 2,800 @ CNY 0.95117 | CNY 2,663 | The ETF bought 2800 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.95117 compared to the previous average buy price of 0.947908. This is 0.3% higher than average price of previous purchases of 600918.SS. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 490 @ INR 5.43015 | INR 2,661 | The ETF bought 490 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.43015 compared to the previous average buy price of 5.79099. This is -6.2% lower than average price of previous purchases of RHIM.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 133 @ INR 20.0003 | INR 2,660 | The ETF bought 133 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 20.0003 compared to the previous average buy price of 23.4108. This is -14.6% lower than average price of previous purchases of ALKYLAMINE.BO. |
| TOA-R.BK - | BUY | 7,000 @ THB 0.379454 | THB 2,656 | The ETF bought 7000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.379454 compared to the previous average buy price of 0.389131. This is -2.5% lower than average price of previous purchases of TOA-R.BK. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 7,000 @ TWD 0.379285 | TWD 2,655 | The ETF bought 7000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.379285 compared to the previous average buy price of 0.386093. This is -1.8% lower than average price of previous purchases of 2836.TW. |
| 601179.SS - CHINA XD (中国西电) | BUY | 2,100 @ CNY 1.26167 | CNY 2,650 | The ETF bought 2100 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.26167 compared to the previous average buy price of 1.03971. This is 21.3% higher than average price of previous purchases of 601179.SS. |
| ULKER.IS - | BUY | 973 @ TRY 2.71499 | TRY 2,642 | The ETF bought 973 new shares of ULKER.IS (). The shares were bought for an average price of 2.71499 compared to the previous average buy price of 2.63549. This is 3.0% higher than average price of previous purchases of ULKER.IS. |
| BTCIM.IS - | BUY | 27,195 @ TRY 0.0970313 | TRY 2,639 | The ETF bought 27195 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0970313 compared to the previous average buy price of 0.110243. This is -12.0% lower than average price of previous purchases of BTCIM.IS. |
| 195940.KQ - HK inno.N Corporation | BUY | 77 @ KRW 34.1898 | KRW 2,633 | The ETF bought 77 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 34.1898 compared to the previous average buy price of 32.2269. This is 6.1% higher than average price of previous purchases of 195940.KQ. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 22,876 @ INR 0.114687 | INR 2,624 | The ETF bought 22876 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.114687 compared to the previous average buy price of 0.147018. This is -22.0% lower than average price of previous purchases of RTNPOWER.BO. |
| FRAS3.SA - | BUY | 574 @ BRL 4.55457 | BRL 2,614 | The ETF bought 574 new shares of FRAS3.SA (). The shares were bought for an average price of 4.55457 compared to the previous average buy price of 4.29358. This is 6.1% higher than average price of previous purchases of FRAS3.SA. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 11,200 @ CNY 0.233226 | CNY 2,612 | The ETF bought 11200 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.233226 compared to the previous average buy price of 0.211786. This is 10.1% higher than average price of previous purchases of 600157.SS. |
| 300720.KS - HANILCMT LTD | BUY | 217 @ KRW 12.0313 | KRW 2,611 | The ETF bought 217 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 12.0313 compared to the previous average buy price of 12.1156. This is -0.7% lower than average price of previous purchases of 300720.KS. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 700 @ HKD 3.72648 | HKD 2,609 | The ETF bought 700 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.72648 compared to the previous average buy price of 4.29737. This is -13.3% lower than average price of previous purchases of 2273.HK. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 7,000 @ HKD 0.372392 | HKD 2,607 | The ETF bought 7000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.372392 compared to the previous average buy price of 0.450708. This is -17.4% lower than average price of previous purchases of 1448.HK. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 79,100 @ IDR 0.0329489 | IDR 2,606 | The ETF bought 79100 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0329489 compared to the previous average buy price of 0.0342858. This is -3.9% lower than average price of previous purchases of SIDO.JK. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,400 @ CNY 1.85598 | CNY 2,598 | The ETF bought 1400 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.85598 compared to the previous average buy price of 1.70844. This is 8.6% higher than average price of previous purchases of 601696.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 700 @ CNY 3.70633 | CNY 2,594 | The ETF bought 700 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.70633 compared to the previous average buy price of 3.77934. This is -1.9% lower than average price of previous purchases of 600332.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,400 @ CNY 1.85176 | CNY 2,592 | The ETF bought 1400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.85176 compared to the previous average buy price of 1.86795. This is -0.9% lower than average price of previous purchases of 600985.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 3,500 @ CNY 0.740423 | CNY 2,591 | The ETF bought 3500 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.740423 compared to the previous average buy price of 0.878744. This is -15.7% lower than average price of previous purchases of 600256.SS. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 64,400 @ IDR 0.0401378 | IDR 2,585 | The ETF bought 64400 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0401378 compared to the previous average buy price of 0.0437063. This is -8.2% lower than average price of previous purchases of ESSA.JK. |
| 000210.KS - DL LTD | BUY | 98 @ KRW 26.3418 | KRW 2,581 | The ETF bought 98 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 26.3418 compared to the previous average buy price of 28.0692. This is -6.2% lower than average price of previous purchases of 000210.KS. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 462 @ INR 5.57915 | INR 2,578 | The ETF bought 462 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.57915 compared to the previous average buy price of 5.11705. This is 9.0% higher than average price of previous purchases of LATENTVIEW.BO. |
| ATT.WA - | BUY | 511 @ PLN 5.03456 | PLN 2,573 | The ETF bought 511 new shares of ATT.WA (). The shares were bought for an average price of 5.03456 compared to the previous average buy price of 5.38489. This is -6.5% lower than average price of previous purchases of ATT.WA. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 4,375 @ INR 0.586079 | INR 2,564 | The ETF bought 4375 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.586079 compared to the previous average buy price of 0.745086. This is -21.3% lower than average price of previous purchases of TTML.BO. |
| REDTAPE.BO - REDTAPE Limited | BUY | 1,736 @ INR 1.47479 | INR 2,560 | The ETF bought 1736 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.47479 compared to the previous average buy price of 2.20867. This is -33.2% lower than average price of previous purchases of REDTAPE.BO. |
| DEYAAR.AE - | BUY | 9,310 @ AED 0.274983 | AED 2,560 | The ETF bought 9310 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.274983 compared to the previous average buy price of 0.258571. This is 6.3% higher than average price of previous purchases of DEYAAR.AE. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 700 @ CNY 3.65716 | CNY 2,560 | The ETF bought 700 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.65716 compared to the previous average buy price of 3.70517. This is -1.3% lower than average price of previous purchases of 300413.SZ. |
| 009240.KS - HANSSEM LTD | BUY | 84 @ KRW 30.4364 | KRW 2,557 | The ETF bought 84 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 30.4364 compared to the previous average buy price of 33.8783. This is -10.2% lower than average price of previous purchases of 009240.KS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 3,500 @ CNY 0.729183 | CNY 2,552 | The ETF bought 3500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.729183 compared to the previous average buy price of 0.763203. This is -4.5% lower than average price of previous purchases of 600027.SS. |
| 4162.SAU - | BUY | 175 @ SAR 14.5188 | SAR 2,541 | The ETF bought 175 new shares of 4162.SAU (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 21.1357. This is -31.3% lower than average price of previous purchases of 4162.SAU. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 455 @ INR 5.57125 | INR 2,535 | The ETF bought 455 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.57125 compared to the previous average buy price of 7.7025. This is -27.7% lower than average price of previous purchases of BAJAJELEC.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 308 @ INR 8.22565 | INR 2,534 | The ETF bought 308 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 8.22565 compared to the previous average buy price of 13.817. This is -40.5% lower than average price of previous purchases of GARFIBRES.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 3,500 @ MYR 0.722891 | MYR 2,530 | The ETF bought 3500 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.722891 compared to the previous average buy price of 0.726618. This is -0.5% lower than average price of previous purchases of HAPSENG.KL. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 0.360835 | HKD 2,526 | The ETF bought 7000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.360835 compared to the previous average buy price of 0.401481. This is -10.1% lower than average price of previous purchases of 6993.HK. |
| NUHCM.IS - | BUY | 469 @ TRY 5.38275 | TRY 2,525 | The ETF bought 469 new shares of NUHCM.IS (). The shares were bought for an average price of 5.38275 compared to the previous average buy price of 5.5483. This is -3.0% lower than average price of previous purchases of NUHCM.IS. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 511 @ INR 4.92839 | INR 2,518 | The ETF bought 511 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.92839 compared to the previous average buy price of 5.48172. This is -10.1% lower than average price of previous purchases of SUNTECK.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 5,299 @ INR 0.473988 | INR 2,512 | The ETF bought 5299 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.473988 compared to the previous average buy price of 0.502213. This is -5.6% lower than average price of previous purchases of NSLNISP.BO. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 2,849 @ INR 0.881263 | INR 2,511 | The ETF bought 2849 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.881263 compared to the previous average buy price of 2.10491. This is -58.1% lower than average price of previous purchases of ABFRL.BO. |
| 018290.KQ - VT Co., Ltd. | BUY | 182 @ KRW 13.7851 | KRW 2,509 | The ETF bought 182 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 13.7851 compared to the previous average buy price of 21.9004. This is -37.1% lower than average price of previous purchases of 018290.KQ. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 7,000 @ HKD 0.358266 | HKD 2,508 | The ETF bought 7000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.358266 compared to the previous average buy price of 0.435317. This is -17.7% lower than average price of previous purchases of 839.HK. |
| EA-R.BK - | BUY | 28,700 @ THB 0.0869968 | THB 2,497 | The ETF bought 28700 new shares of EA-R.BK (). The shares were bought for an average price of 0.0869968 compared to the previous average buy price of 0.0915377. This is -5.0% lower than average price of previous purchases of EA-R.BK. |
| TTRAK.IS - | BUY | 196 @ TRY 12.7368 | TRY 2,496 | The ETF bought 196 new shares of TTRAK.IS (). The shares were bought for an average price of 12.7368 compared to the previous average buy price of 13.8593. This is -8.1% lower than average price of previous purchases of TTRAK.IS. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 392 @ INR 6.34223 | INR 2,486 | The ETF bought 392 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 6.34223 compared to the previous average buy price of 8.2956. This is -23.5% lower than average price of previous purchases of WESTLIFE.BO. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 2,100 @ CNY 1.18299 | CNY 2,484 | The ETF bought 2100 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.18299 compared to the previous average buy price of 1.1715. This is 1.0% higher than average price of previous purchases of 000728.SZ. |
| SFL.BO - Sheela Foam Limited | BUY | 357 @ INR 6.95743 | INR 2,484 | The ETF bought 357 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.95743 compared to the previous average buy price of 8.58917. This is -19.0% lower than average price of previous purchases of SFL.BO. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 196 @ KRW 12.6591 | KRW 2,481 | The ETF bought 196 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.6591 compared to the previous average buy price of 12.7098. This is -0.4% lower than average price of previous purchases of 086450.KQ. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 826 @ INR 2.99925 | INR 2,477 | The ETF bought 826 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.99925 compared to the previous average buy price of 4.49405. This is -33.3% lower than average price of previous purchases of SURYAROSNI.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 1,400 @ INR 1.76851 | INR 2,476 | The ETF bought 1400 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.76851 compared to the previous average buy price of 1.98717. This is -11.0% lower than average price of previous purchases of THOMASCOOK.BO. |
| OTKAR.IS - | BUY | 224 @ TRY 11.0488 | TRY 2,475 | The ETF bought 224 new shares of OTKAR.IS (). The shares were bought for an average price of 11.0488 compared to the previous average buy price of 11.2015. This is -1.4% lower than average price of previous purchases of OTKAR.IS. |
| AMANAT.AE - | BUY | 8,036 @ AED 0.307655 | AED 2,472 | The ETF bought 8036 new shares of AMANAT.AE (). The shares were bought for an average price of 0.307655 compared to the previous average buy price of 0.29774. This is 3.3% higher than average price of previous purchases of AMANAT.AE. |
| 7204.SAU - | BUY | 1,050 @ SAR 2.34915 | SAR 2,467 | The ETF bought 1050 new shares of 7204.SAU (). The shares were bought for an average price of 2.34915 compared to the previous average buy price of 3.11016. This is -24.5% lower than average price of previous purchases of 7204.SAU. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 1,134 @ INR 2.17353 | INR 2,465 | The ETF bought 1134 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.17353 compared to the previous average buy price of 2.34645. This is -7.4% lower than average price of previous purchases of GSFC.BO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 1,505 @ INR 1.63768 | INR 2,465 | The ETF bought 1505 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.63768 compared to the previous average buy price of 1.85265. This is -11.6% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| TVO-R.BK - | BUY | 3,500 @ THB 0.703378 | THB 2,462 | The ETF bought 3500 new shares of TVO-R.BK (). The shares were bought for an average price of 0.703378 compared to the previous average buy price of 0.722444. This is -2.6% lower than average price of previous purchases of TVO-R.BK. |
| 600642.SS - SHENERGY (申能股份) | BUY | 2,100 @ CNY 1.17035 | CNY 2,458 | The ETF bought 2100 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.17035 compared to the previous average buy price of 1.1659. This is 0.4% higher than average price of previous purchases of 600642.SS. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 21,000 @ HKD 0.116854 | HKD 2,454 | The ETF bought 21000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.116854 compared to the previous average buy price of 0.118304. This is -1.2% lower than average price of previous purchases of 405.HK. |
| NRE.KW - | BUY | 9,961 @ KWD 0.246299 | KWD 2,453 | The ETF bought 9961 new shares of NRE.KW (). The shares were bought for an average price of 0.246299 compared to the previous average buy price of 0.251887. This is -2.2% lower than average price of previous purchases of NRE.KW. |
| SLCE3.SA - | BUY | 805 @ BRL 3.04763 | BRL 2,453 | The ETF bought 805 new shares of SLCE3.SA (). The shares were bought for an average price of 3.04763 compared to the previous average buy price of 3.12352. This is -2.4% lower than average price of previous purchases of SLCE3.SA. |
| 601567.SS - SANXING (三星医疗) | BUY | 700 @ CNY 3.49278 | CNY 2,445 | The ETF bought 700 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.49278 compared to the previous average buy price of 3.70654. This is -5.8% lower than average price of previous purchases of 601567.SS. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 644 @ INR 3.77644 | INR 2,432 | The ETF bought 644 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.77644 compared to the previous average buy price of 4.31329. This is -12.4% lower than average price of previous purchases of GENUSPOWER.BO. |
| 2170.SAU - | BUY | 294 @ SAR 8.26601 | SAR 2,430 | The ETF bought 294 new shares of 2170.SAU (). The shares were bought for an average price of 8.26601 compared to the previous average buy price of 9.71901. This is -15.0% lower than average price of previous purchases of 2170.SAU. |
| CELLO.BO - Cello World Limited | BUY | 357 @ INR 6.80053 | INR 2,428 | The ETF bought 357 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.80053 compared to the previous average buy price of 7.87609. This is -13.7% lower than average price of previous purchases of CELLO.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 343 @ INR 7.07031 | INR 2,425 | The ETF bought 343 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.07031 compared to the previous average buy price of 8.71618. This is -18.9% lower than average price of previous purchases of SPLPETRO.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 357 @ INR 6.77569 | INR 2,419 | The ETF bought 357 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.77569 compared to the previous average buy price of 6.90326. This is -1.8% lower than average price of previous purchases of GHCL.BO. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 1,036 @ INR 2.33393 | INR 2,418 | The ETF bought 1036 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.33393 compared to the previous average buy price of 4.05239. This is -42.4% lower than average price of previous purchases of SANDUMA.BO. |
| GND.JO - | BUY | 2,506 @ ZAR 0.960372 | ZAR 2,407 | The ETF bought 2506 new shares of GND.JO (). The shares were bought for an average price of 0.960372 compared to the previous average buy price of 0.71835. This is 33.7% higher than average price of previous purchases of GND.JO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 3,311 @ INR 0.722778 | INR 2,393 | The ETF bought 3311 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.722778 compared to the previous average buy price of 0.73718. This is -2.0% lower than average price of previous purchases of EQUITASBNK.BO. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 546 @ INR 4.38261 | INR 2,393 | The ETF bought 546 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.38261 compared to the previous average buy price of 5.07994. This is -13.7% lower than average price of previous purchases of VIPIND.BO. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,400 @ CNY 1.70845 | CNY 2,392 | The ETF bought 1400 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.70845 compared to the previous average buy price of 1.63919. This is 4.2% higher than average price of previous purchases of 000729.SZ. |
| 2284.SAU - | BUY | 273 @ SAR 8.74597 | SAR 2,388 | The ETF bought 273 new shares of 2284.SAU (). The shares were bought for an average price of 8.74597 compared to the previous average buy price of 8.76471. This is -0.2% lower than average price of previous purchases of 2284.SAU. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 343 @ INR 6.95743 | INR 2,386 | The ETF bought 343 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 6.95743 compared to the previous average buy price of 6.09724. This is 14.1% higher than average price of previous purchases of BORORENEW.BO. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 22,400 @ MYR 0.106024 | MYR 2,375 | The ETF bought 22400 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.106024 compared to the previous average buy price of 0.119496. This is -11.3% lower than average price of previous purchases of MRCB.KL. |
| 056190.KQ - SFA Engineering Corporation | BUY | 161 @ KRW 14.7405 | KRW 2,373 | The ETF bought 161 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 14.7405 compared to the previous average buy price of 16.1665. This is -8.8% lower than average price of previous purchases of 056190.KQ. |
| DODLA.BO - Dodla Dairy Limited | BUY | 175 @ INR 13.5457 | INR 2,370 | The ETF bought 175 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.5457 compared to the previous average buy price of 14.7938. This is -8.4% lower than average price of previous purchases of DODLA.BO. |
| 4262.SAU - | BUY | 161 @ SAR 14.6655 | SAR 2,361 | The ETF bought 161 new shares of 4262.SAU (). The shares were bought for an average price of 14.6655 compared to the previous average buy price of 17.3566. This is -15.5% lower than average price of previous purchases of 4262.SAU. |
| WAHA - | BUY | 5,411 @ AED 0.435617 | AED 2,357 | The ETF bought 5411 new shares of WAHA (). The shares were bought for an average price of 0.435617 compared to the previous average buy price of 0.419423. This is 3.9% higher than average price of previous purchases of WAHA. |
| GRND3.SA - | BUY | 2,695 @ BRL 0.873427 | BRL 2,354 | The ETF bought 2695 new shares of GRND3.SA (). The shares were bought for an average price of 0.873427 compared to the previous average buy price of 0.944712. This is -7.5% lower than average price of previous purchases of GRND3.SA. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 700 @ CNY 3.3593 | CNY 2,352 | The ETF bought 700 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.3593 compared to the previous average buy price of 3.79282. This is -11.4% lower than average price of previous purchases of 000786.SZ. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 644 @ INR 3.65114 | INR 2,351 | The ETF bought 644 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.65114 compared to the previous average buy price of 4.00167. This is -8.8% lower than average price of previous purchases of MHRIL.BO. |
| HANA-R.BK - | BUY | 4,200 @ THB 0.558384 | THB 2,345 | The ETF bought 4200 new shares of HANA-R.BK (). The shares were bought for an average price of 0.558384 compared to the previous average buy price of 0.678817. This is -17.7% lower than average price of previous purchases of HANA-R.BK. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 455 @ INR 5.144 | INR 2,341 | The ETF bought 455 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 5.144 compared to the previous average buy price of 6.00614. This is -14.4% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 2,100 @ CNY 1.11415 | CNY 2,340 | The ETF bought 2100 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.11415 compared to the previous average buy price of 1.13329. This is -1.7% lower than average price of previous purchases of 601238.SS. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,225 @ INR 1.89855 | INR 2,326 | The ETF bought 1225 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.89855 compared to the previous average buy price of 2.52298. This is -24.7% lower than average price of previous purchases of KNRCON.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 700 @ CNY 3.30451 | CNY 2,313 | The ETF bought 700 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.30451 compared to the previous average buy price of 2.89638. This is 14.1% higher than average price of previous purchases of 603568.SS. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 6,300 @ IDR 0.366931 | IDR 2,312 | The ETF bought 6300 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.366931 compared to the previous average buy price of 0.274406. This is 33.7% higher than average price of previous purchases of CMRY.JK. |
| EAT.WA - | BUY | 658 @ PLN 3.51299 | PLN 2,312 | The ETF bought 658 new shares of EAT.WA (). The shares were bought for an average price of 3.51299 compared to the previous average buy price of 4.56478. This is -23.0% lower than average price of previous purchases of EAT.WA. |
| 2320.SAU - | BUY | 133 @ SAR 17.3586 | SAR 2,309 | The ETF bought 133 new shares of 2320.SAU (). The shares were bought for an average price of 17.3586 compared to the previous average buy price of 15.2277. This is 14.0% higher than average price of previous purchases of 2320.SAU. |
| LYDHO.IS - | BUY | 525 @ TRY 4.38647 | TRY 2,303 | The ETF bought 525 new shares of LYDHO.IS (). The shares were bought for an average price of 4.38647 compared to the previous average buy price of 3.26655. This is 34.3% higher than average price of previous purchases of LYDHO.IS. |
| 8200.SAU - | BUY | 273 @ SAR 8.43132 | SAR 2,302 | The ETF bought 273 new shares of 8200.SAU (). The shares were bought for an average price of 8.43132 compared to the previous average buy price of 10.336. This is -18.4% lower than average price of previous purchases of 8200.SAU. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 875 @ INR 2.62844 | INR 2,300 | The ETF bought 875 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.62844 compared to the previous average buy price of 2.09184. This is 25.7% higher than average price of previous purchases of INOXGREEN.BO. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 700 @ CNY 3.27922 | CNY 2,295 | The ETF bought 700 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.27922 compared to the previous average buy price of 2.61524. This is 25.4% higher than average price of previous purchases of 601168.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,400 @ CNY 1.6368 | CNY 2,292 | The ETF bought 1400 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.6368 compared to the previous average buy price of 1.81371. This is -9.8% lower than average price of previous purchases of 002456.SZ. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 45,500 @ IDR 0.050322 | IDR 2,290 | The ETF bought 45500 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.050322 compared to the previous average buy price of 0.0506361. This is -0.6% lower than average price of previous purchases of BANK.JK. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 2,100 @ CNY 1.09026 | CNY 2,290 | The ETF bought 2100 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.09026 compared to the previous average buy price of 1.14553. This is -4.8% lower than average price of previous purchases of 600733.SS. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 168 @ KRW 13.5463 | KRW 2,276 | The ETF bought 168 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 13.5463 compared to the previous average buy price of 14.7201. This is -8.0% lower than average price of previous purchases of 204270.KQ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 2,100 @ CNY 1.08324 | CNY 2,275 | The ETF bought 2100 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.08324 compared to the previous average buy price of 1.05522. This is 2.7% higher than average price of previous purchases of 600177.SS. |
| GLOBAL-R.BK - | BUY | 12,600 @ THB 0.180472 | THB 2,274 | The ETF bought 12600 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.180472 compared to the previous average buy price of 0.203367. This is -11.3% lower than average price of previous purchases of GLOBAL-R.BK. |
| SYMPHONY.BO - Symphony Limited | BUY | 231 @ INR 9.79921 | INR 2,264 | The ETF bought 231 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.79921 compared to the previous average buy price of 13.7292. This is -28.6% lower than average price of previous purchases of SYMPHONY.BO. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 70 @ INR 32.196 | INR 2,254 | The ETF bought 70 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 32.196 compared to the previous average buy price of 29.7539. This is 8.2% higher than average price of previous purchases of ETHOSLTD.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 1,099 @ INR 2.04778 | INR 2,251 | The ETF bought 1099 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 2.04778 compared to the previous average buy price of 2.4607. This is -16.8% lower than average price of previous purchases of ASHOKA.BO. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 224 @ INR 10.0334 | INR 2,247 | The ETF bought 224 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 10.0334 compared to the previous average buy price of 9.35757. This is 7.2% higher than average price of previous purchases of INDIASHLTR.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 259 @ INR 8.65968 | INR 2,243 | The ETF bought 259 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.65968 compared to the previous average buy price of 11.0134. This is -21.4% lower than average price of previous purchases of JUSTDIAL.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 1,540 @ INR 1.45538 | INR 2,241 | The ETF bought 1540 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.45538 compared to the previous average buy price of 1.37249. This is 6.0% higher than average price of previous purchases of GMRP&UI.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 56 @ KRW 39.9904 | KRW 2,239 | The ETF bought 56 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 39.9904 compared to the previous average buy price of 47.7348. This is -16.2% lower than average price of previous purchases of 004490.KS. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 35 @ INR 63.7892 | INR 2,233 | The ETF bought 35 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 63.7892 compared to the previous average buy price of 76.1116. This is -16.2% lower than average price of previous purchases of CERA.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 14,000 @ HKD 0.15923 | HKD 2,229 | The ETF bought 14000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.15923 compared to the previous average buy price of 0.136684. This is 16.5% higher than average price of previous purchases of 3868.HK. |
| STARCEMENT.BO - Star Cement Limited | BUY | 861 @ INR 2.58893 | INR 2,229 | The ETF bought 861 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.58893 compared to the previous average buy price of 2.56666. This is 0.9% higher than average price of previous purchases of STARCEMENT.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 133 @ INR 16.5597 | INR 2,202 | The ETF bought 133 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 16.5597 compared to the previous average buy price of 21.5888. This is -23.3% lower than average price of previous purchases of EPIGRAL.BO. |
| IAM.SN - | BUY | 2,065 @ CLP 1.06588 | CLP 2,201 | The ETF bought 2065 new shares of IAM.SN (). The shares were bought for an average price of 1.06588 compared to the previous average buy price of 0.888567. This is 20.0% higher than average price of previous purchases of IAM.SN. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 35 @ INR 62.6897 | INR 2,194 | The ETF bought 35 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 62.6897 compared to the previous average buy price of 62.6265. This is 0.1% higher than average price of previous purchases of ESABINDIA.BO. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 469 @ INR 4.66876 | INR 2,190 | The ETF bought 469 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.66876 compared to the previous average buy price of 6.19563. This is -24.6% lower than average price of previous purchases of RELAXO.BO. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,400 @ CNY 1.56093 | CNY 2,185 | The ETF bought 1400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.56093 compared to the previous average buy price of 1.55135. This is 0.6% higher than average price of previous purchases of 002185.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 700 @ CNY 3.11343 | CNY 2,179 | The ETF bought 700 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.11343 compared to the previous average buy price of 2.50613. This is 24.2% higher than average price of previous purchases of 601688.SS. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 252 @ INR 8.62807 | INR 2,174 | The ETF bought 252 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.62807 compared to the previous average buy price of 9.99935. This is -13.7% lower than average price of previous purchases of AGI.BO. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 23,100 @ IDR 0.0940542 | IDR 2,173 | The ETF bought 23100 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0940542 compared to the previous average buy price of 0.0824838. This is 14.0% higher than average price of previous purchases of SSMS.JK. |
| 4161.SAU - | BUY | 1,561 @ SAR 1.38122 | SAR 2,156 | The ETF bought 1561 new shares of 4161.SAU (). The shares were bought for an average price of 1.38122 compared to the previous average buy price of 1.66758. This is -17.2% lower than average price of previous purchases of 4161.SAU. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 728 @ INR 2.95748 | INR 2,153 | The ETF bought 728 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.95748 compared to the previous average buy price of 3.45063. This is -14.3% lower than average price of previous purchases of PNCINFRA.BO. |
| LTG.PS - LT GROUP INC | BUY | 8,400 @ PHP 0.256193 | PHP 2,152 | The ETF bought 8400 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.256193 compared to the previous average buy price of 0.201729. This is 27.0% higher than average price of previous purchases of LTG.PS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,400 @ CNY 1.53564 | CNY 2,150 | The ETF bought 1400 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.53564 compared to the previous average buy price of 1.4409. This is 6.6% higher than average price of previous purchases of 600352.SS. |
| 005180.KS - BINGGRAE LTD | BUY | 42 @ KRW 51.1823 | KRW 2,150 | The ETF bought 42 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.1823 compared to the previous average buy price of 55.5226. This is -7.8% lower than average price of previous purchases of 005180.KS. |
| UNISEM.KL - UNISEM M | BUY | 2,800 @ MYR 0.766265 | MYR 2,146 | The ETF bought 2800 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.766265 compared to the previous average buy price of 0.659196. This is 16.2% higher than average price of previous purchases of UNISEM.KL. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 112 @ INR 19.1277 | INR 2,142 | The ETF bought 112 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.1277 compared to the previous average buy price of 19.1137. This is 0.1% higher than average price of previous purchases of MAPMYINDIA.BO. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 56 @ KRW 38.0796 | KRW 2,132 | The ETF bought 56 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 38.0796 compared to the previous average buy price of 54.1887. This is -29.7% lower than average price of previous purchases of 009450.KS. |
| KRBL.BO - KRBL Ltd. | BUY | 441 @ INR 4.83526 | INR 2,132 | The ETF bought 441 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.83526 compared to the previous average buy price of 4.04057. This is 19.7% higher than average price of previous purchases of KRBL.BO. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 196 @ KRW 10.837 | KRW 2,124 | The ETF bought 196 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.837 compared to the previous average buy price of 11.1807. This is -3.1% lower than average price of previous purchases of 005250.KS. |
| MAXESTATES.BO - Max Estates Limited | BUY | 406 @ INR 5.21793 | INR 2,118 | The ETF bought 406 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 5.21793 compared to the previous average buy price of 4.87407. This is 7.1% higher than average price of previous purchases of MAXESTATES.BO. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 350 @ INR 6.0493 | INR 2,117 | The ETF bought 350 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 6.0493 compared to the previous average buy price of 6.10873. This is -1.0% lower than average price of previous purchases of WELENT.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 63 @ KRW 33.5415 | KRW 2,113 | The ETF bought 63 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 33.5415 compared to the previous average buy price of 29.192. This is 14.9% higher than average price of previous purchases of 031980.KQ. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 259 @ INR 8.13873 | INR 2,108 | The ETF bought 259 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 8.13873 compared to the previous average buy price of 11.3316. This is -28.2% lower than average price of previous purchases of PARAS.BO. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 539 @ INR 3.9023 | INR 2,103 | The ETF bought 539 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 3.9023 compared to the previous average buy price of 4.4383. This is -12.1% lower than average price of previous purchases of NIITMTS.BO. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 679 @ INR 3.09125 | INR 2,099 | The ETF bought 679 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.09125 compared to the previous average buy price of 3.23312. This is -4.4% lower than average price of previous purchases of NAZARA.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 672 @ INR 3.11101 | INR 2,091 | The ETF bought 672 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 3.11101 compared to the previous average buy price of 4.72245. This is -34.1% lower than average price of previous purchases of VRLLOG.BO. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 1,400 @ USD 1.49 | USD 2,086 | The ETF bought 1400 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.49 compared to the previous average buy price of 1.20619. This is 23.5% higher than average price of previous purchases of 900925.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 5,600 @ CNY 0.372319 | CNY 2,085 | The ETF bought 5600 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.372319 compared to the previous average buy price of 0.352941. This is 5.5% higher than average price of previous purchases of 688538.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,800 @ CNY 0.744638 | CNY 2,085 | The ETF bought 2800 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.744638 compared to the previous average buy price of 0.821214. This is -9.3% lower than average price of previous purchases of 688009.SS. |
| 079160.KS - CJ CGV LTD | BUY | 553 @ KRW 3.76702 | KRW 2,083 | The ETF bought 553 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 3.76702 compared to the previous average buy price of 3.74544. This is 0.6% higher than average price of previous purchases of 079160.KS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 9,100 @ MYR 0.228916 | MYR 2,083 | The ETF bought 9100 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.228916 compared to the previous average buy price of 0.207684. This is 10.2% higher than average price of previous purchases of MALAKOF.KL. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 203 @ INR 10.2468 | INR 2,080 | The ETF bought 203 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.2468 compared to the previous average buy price of 11.2835. This is -9.2% lower than average price of previous purchases of ALIVUS.NS. |
| 137310.KS - SD BIOSENSOR INC | BUY | 336 @ KRW 6.1487 | KRW 2,066 | The ETF bought 336 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.1487 compared to the previous average buy price of 7.13669. This is -13.8% lower than average price of previous purchases of 137310.KS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,400 @ HKD 1.47031 | HKD 2,058 | The ETF bought 1400 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.47031 compared to the previous average buy price of 1.74674. This is -15.8% lower than average price of previous purchases of 9699.HK. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 7,000 @ HKD 0.294061 | HKD 2,058 | The ETF bought 7000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.294061 compared to the previous average buy price of 0.378202. This is -22.2% lower than average price of previous purchases of 9993.HK. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 161 @ INR 12.7759 | INR 2,057 | The ETF bought 161 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 12.7759 compared to the previous average buy price of 12.8586. This is -0.6% lower than average price of previous purchases of RAYMONDLSL.NS. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 79,100 @ IDR 0.0257601 | IDR 2,038 | The ETF bought 79100 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0257601 compared to the previous average buy price of 0.0368366. This is -30.1% lower than average price of previous purchases of ACES.JK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 700 @ CNY 2.90971 | CNY 2,037 | The ETF bought 700 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.90971 compared to the previous average buy price of 2.67231. This is 8.9% higher than average price of previous purchases of 600803.SS. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 91 @ KRW 22.3496 | KRW 2,034 | The ETF bought 91 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 22.3496 compared to the previous average buy price of 22.0092. This is 1.5% higher than average price of previous purchases of 089860.KS. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 483 @ INR 4.18055 | INR 2,019 | The ETF bought 483 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 4.18055 compared to the previous average buy price of 4.60274. This is -9.2% lower than average price of previous purchases of JKPAPER.BO. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 84 @ KRW 23.9533 | KRW 2,012 | The ETF bought 84 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 23.9533 compared to the previous average buy price of 23.7397. This is 0.9% higher than average price of previous purchases of 229640.KS. |
| 2897.TW - IBT | BUY | 7,000 @ TWD 0.287424 | TWD 2,012 | The ETF bought 7000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.287424 compared to the previous average buy price of 0.306312. This is -6.2% lower than average price of previous purchases of 2897.TW. |
| MOIL.BO - MOIL Limited | BUY | 525 @ INR 3.83062 | INR 2,011 | The ETF bought 525 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.83062 compared to the previous average buy price of 4.06193. This is -5.7% lower than average price of previous purchases of MOIL.BO. |
| MASTEK.BO - Mastek Limited | BUY | 77 @ INR 25.9796 | INR 2,000 | The ETF bought 77 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 25.9796 compared to the previous average buy price of 30.0032. This is -13.4% lower than average price of previous purchases of MASTEK.BO. |
| AGHOL.IS - | BUY | 3,094 @ TRY 0.64357 | TRY 1,991 | The ETF bought 3094 new shares of AGHOL.IS (). The shares were bought for an average price of 0.64357 compared to the previous average buy price of 0.921221. This is -30.1% lower than average price of previous purchases of AGHOL.IS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 287 @ INR 6.92131 | INR 1,986 | The ETF bought 287 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.92131 compared to the previous average buy price of 8.05436. This is -14.1% lower than average price of previous purchases of JKIL.BO. |
| TUYA - Tuya Inc ADR | BUY | 973 @ USD 2.04 | USD 1,985 | The ETF bought 973 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.04 compared to the previous average buy price of 2.06886. This is -1.4% lower than average price of previous purchases of TUYA. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 224 @ KRW 8.85113 | KRW 1,983 | The ETF bought 224 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.85113 compared to the previous average buy price of 10.0464. This is -11.9% lower than average price of previous purchases of 225570.KQ. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 2,800 @ USD 0.708 | USD 1,982 | The ETF bought 2800 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.708 compared to the previous average buy price of 0.630841. This is 12.2% higher than average price of previous purchases of 900908.SS. |
| NINV.KW - | BUY | 2,058 @ KWD 0.963072 | KWD 1,982 | The ETF bought 2058 new shares of NINV.KW (). The shares were bought for an average price of 0.963072 compared to the previous average buy price of 0.859033. This is 12.1% higher than average price of previous purchases of NINV.KW. |
| SBFC.BO - SBFC Finance Limited | BUY | 1,596 @ INR 1.2374 | INR 1,975 | The ETF bought 1596 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.2374 compared to the previous average buy price of 1.23091. This is 0.5% higher than average price of previous purchases of SBFC.BO. |
| UEMS.KL - UEM SUNRISE | BUY | 14,000 @ MYR 0.140964 | MYR 1,973 | The ETF bought 14000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.140964 compared to the previous average buy price of 0.18568. This is -24.1% lower than average price of previous purchases of UEMS.KL. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 9,100 @ MYR 0.215663 | MYR 1,963 | The ETF bought 9100 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.215663 compared to the previous average buy price of 0.21503. This is 0.3% higher than average price of previous purchases of HEXTAR.KL. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 700 @ CNY 2.80293 | CNY 1,962 | The ETF bought 700 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.80293 compared to the previous average buy price of 2.92427. This is -4.1% lower than average price of previous purchases of 601136.SS. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 168 @ INR 11.651 | INR 1,957 | The ETF bought 168 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 11.651 compared to the previous average buy price of 10.8174. This is 7.7% higher than average price of previous purchases of AHLUCONT.BO. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 700 @ CNY 2.78888 | CNY 1,952 | The ETF bought 700 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.78888 compared to the previous average buy price of 2.99908. This is -7.0% lower than average price of previous purchases of 600079.SS. |
| 4261.SAU - | BUY | 119 @ SAR 16.2654 | SAR 1,936 | The ETF bought 119 new shares of 4261.SAU (). The shares were bought for an average price of 16.2654 compared to the previous average buy price of 18.2766. This is -11.0% lower than average price of previous purchases of 4261.SAU. |
| AFFIN.KL - AFFIN BANK | BUY | 3,500 @ MYR 0.551807 | MYR 1,931 | The ETF bought 3500 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.551807 compared to the previous average buy price of 0.611543. This is -9.8% lower than average price of previous purchases of AFFIN.KL. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 9,849 @ INR 0.194833 | INR 1,919 | The ETF bought 9849 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.194833 compared to the previous average buy price of 0.226762. This is -14.1% lower than average price of previous purchases of ALOKINDS.BO. |
| FESA4.SA - | BUY | 1,484 @ BRL 1.28952 | BRL 1,914 | The ETF bought 1484 new shares of FESA4.SA (). The shares were bought for an average price of 1.28952 compared to the previous average buy price of 1.29767. This is -0.6% lower than average price of previous purchases of FESA4.SA. |
| NESCO.BO - Nesco Ltd | BUY | 133 @ INR 14.214 | INR 1,890 | The ETF bought 133 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 14.214 compared to the previous average buy price of 13.3867. This is 6.2% higher than average price of previous purchases of NESCO.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 329 @ KRW 5.73924 | KRW 1,888 | The ETF bought 329 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.73924 compared to the previous average buy price of 6.91337. This is -17.0% lower than average price of previous purchases of 020560.KS. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 147 @ INR 12.8064 | INR 1,883 | The ETF bought 147 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 12.8064 compared to the previous average buy price of 15.5663. This is -17.7% lower than average price of previous purchases of AURIONPRO.BO. |
| VAMO3.SA - | BUY | 2,863 @ BRL 0.656008 | BRL 1,878 | The ETF bought 2863 new shares of VAMO3.SA (). The shares were bought for an average price of 0.656008 compared to the previous average buy price of 0.825448. This is -20.5% lower than average price of previous purchases of VAMO3.SA. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 294 @ INR 6.38286 | INR 1,877 | The ETF bought 294 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.38286 compared to the previous average buy price of 7.46705. This is -14.5% lower than average price of previous purchases of MAHSEAMLES.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 350 @ INR 5.36129 | INR 1,876 | The ETF bought 350 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.36129 compared to the previous average buy price of 5.69021. This is -5.8% lower than average price of previous purchases of HERITGFOOD.BO. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 21,000 @ HKD 0.0886035 | HKD 1,861 | The ETF bought 21000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0886035 compared to the previous average buy price of 0.0883862. This is 0.2% higher than average price of previous purchases of 2255.HK. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 8,183 @ INR 0.227117 | INR 1,858 | The ETF bought 8183 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.227117 compared to the previous average buy price of 0.242609. This is -6.4% lower than average price of previous purchases of INFIBEAM.BO. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,400 @ CNY 1.32208 | CNY 1,851 | The ETF bought 1400 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.32208 compared to the previous average buy price of 1.2905. This is 2.4% higher than average price of previous purchases of 600109.SS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 448 @ INR 4.11395 | INR 1,843 | The ETF bought 448 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.11395 compared to the previous average buy price of 4.02523. This is 2.2% higher than average price of previous purchases of TRIVENI.BO. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 329 @ INR 5.58988 | INR 1,839 | The ETF bought 329 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.58988 compared to the previous average buy price of 7.93887. This is -29.6% lower than average price of previous purchases of TIPSMUSIC.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 168 @ INR 10.9427 | INR 1,838 | The ETF bought 168 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.9427 compared to the previous average buy price of 17.1714. This is -36.3% lower than average price of previous purchases of SHARDAMOTR.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 1,400 @ CNY 1.30522 | CNY 1,827 | The ETF bought 1400 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.30522 compared to the previous average buy price of 1.21553. This is 7.4% higher than average price of previous purchases of 601555.SS. |
| BA-R.BK - | BUY | 4,200 @ THB 0.434984 | THB 1,827 | The ETF bought 4200 new shares of BA-R.BK (). The shares were bought for an average price of 0.434984 compared to the previous average buy price of 0.411007. This is 5.8% higher than average price of previous purchases of BA-R.BK. |
| STGT-R.BK - | BUY | 8,400 @ THB 0.217492 | THB 1,827 | The ETF bought 8400 new shares of STGT-R.BK (). The shares were bought for an average price of 0.217492 compared to the previous average buy price of 0.203252. This is 7.0% higher than average price of previous purchases of STGT-R.BK. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 441 @ INR 4.11508 | INR 1,815 | The ETF bought 441 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 4.11508 compared to the previous average buy price of 4.30592. This is -4.4% lower than average price of previous purchases of NUVOCO.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 700 @ CNY 2.5416 | CNY 1,779 | The ETF bought 700 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 2.5416 compared to the previous average buy price of 2.71582. This is -6.4% lower than average price of previous purchases of 600161.SS. |
| AKSEN.IS - | BUY | 1,407 @ TRY 1.2607 | TRY 1,774 | The ETF bought 1407 new shares of AKSEN.IS (). The shares were bought for an average price of 1.2607 compared to the previous average buy price of 1.0284. This is 22.6% higher than average price of previous purchases of AKSEN.IS. |
| 4323.SAU - | BUY | 182 @ SAR 9.73256 | SAR 1,771 | The ETF bought 182 new shares of 4323.SAU (). The shares were bought for an average price of 9.73256 compared to the previous average buy price of 10.4931. This is -7.2% lower than average price of previous purchases of 4323.SAU. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 1,148 @ INR 1.54218 | INR 1,770 | The ETF bought 1148 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.54218 compared to the previous average buy price of 1.64497. This is -6.2% lower than average price of previous purchases of WELSPUNLIV.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 287 @ INR 6.13226 | INR 1,760 | The ETF bought 287 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 6.13226 compared to the previous average buy price of 6.35223. This is -3.5% lower than average price of previous purchases of HNDFDS.BO. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 819 @ INR 2.13176 | INR 1,746 | The ETF bought 819 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 2.13176 compared to the previous average buy price of 2.4811. This is -14.1% lower than average price of previous purchases of RAJESHEXPO.BO. |
| 601865.SS - FLAT (福莱特) | BUY | 700 @ CNY 2.484 | CNY 1,739 | The ETF bought 700 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.484 compared to the previous average buy price of 2.69236. This is -7.7% lower than average price of previous purchases of 601865.SS. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 84 @ KRW 20.6435 | KRW 1,734 | The ETF bought 84 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 20.6435 compared to the previous average buy price of 20.6267. This is 0.1% higher than average price of previous purchases of 008730.KS. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 392 @ INR 4.38374 | INR 1,718 | The ETF bought 392 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.38374 compared to the previous average buy price of 5.61755. This is -22.0% lower than average price of previous purchases of SAREGAMA.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 700 @ HKD 2.44109 | HKD 1,709 | The ETF bought 700 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.44109 compared to the previous average buy price of 2.31721. This is 5.3% higher than average price of previous purchases of 2285.HK. |
| EMUDHRA.BO - eMudhra Limited | BUY | 245 @ INR 6.9501 | INR 1,703 | The ETF bought 245 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.9501 compared to the previous average buy price of 8.90832. This is -22.0% lower than average price of previous purchases of EMUDHRA.BO. |
| AMATA-R.BK - | BUY | 3,500 @ THB 0.484344 | THB 1,695 | The ETF bought 3500 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.484344 compared to the previous average buy price of 0.479723. This is 1.0% higher than average price of previous purchases of AMATA-R.BK. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 5,250 @ HKD 0.322311 | HKD 1,692 | The ETF bought 5250 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.322311 compared to the previous average buy price of 0.374861. This is -14.0% lower than average price of previous purchases of 3319.HK. |
| ANHYT.IS - | BUY | 728 @ TRY 2.31364 | TRY 1,684 | The ETF bought 728 new shares of ANHYT.IS (). The shares were bought for an average price of 2.31364 compared to the previous average buy price of 2.18703. This is 5.8% higher than average price of previous purchases of ANHYT.IS. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 77 @ INR 21.8007 | INR 1,679 | The ETF bought 77 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 21.8007 compared to the previous average buy price of 23.6535. This is -7.8% lower than average price of previous purchases of CAPLIPOINT.BO. |
| SELEC.IS - | BUY | 1,057 @ TRY 1.58649 | TRY 1,677 | The ETF bought 1057 new shares of SELEC.IS (). The shares were bought for an average price of 1.58649 compared to the previous average buy price of 1.97921. This is -19.8% lower than average price of previous purchases of SELEC.IS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 126 @ INR 13.2026 | INR 1,664 | The ETF bought 126 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 13.2026 compared to the previous average buy price of 14.0646. This is -6.1% lower than average price of previous purchases of GULFOILLUB.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 77 @ INR 21.5919 | INR 1,663 | The ETF bought 77 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 21.5919 compared to the previous average buy price of 20.0829. This is 7.5% higher than average price of previous purchases of TEGA.BO. |
| VTEX - VTEX | BUY | 434 @ USD 3.83 | USD 1,662 | The ETF bought 434 new shares of VTEX (VTEX). The shares were bought for an average price of 3.83 compared to the previous average buy price of 5.68627. This is -32.6% lower than average price of previous purchases of VTEX. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 70 @ INR 23.7254 | INR 1,661 | The ETF bought 70 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 23.7254 compared to the previous average buy price of 29.5167. This is -19.6% lower than average price of previous purchases of GALAXYSURF.BO. |
| INTB3.SA - | BUY | 700 @ BRL 2.36163 | BRL 1,653 | The ETF bought 700 new shares of INTB3.SA (). The shares were bought for an average price of 2.36163 compared to the previous average buy price of 2.67101. This is -11.6% lower than average price of previous purchases of INTB3.SA. |
| JMT-R.BK - | BUY | 6,300 @ THB 0.262224 | THB 1,652 | The ETF bought 6300 new shares of JMT-R.BK (). The shares were bought for an average price of 0.262224 compared to the previous average buy price of 0.319242. This is -17.9% lower than average price of previous purchases of JMT-R.BK. |
| SIS.BO - SIS LIMITED | BUY | 448 @ INR 3.67936 | INR 1,648 | The ETF bought 448 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.67936 compared to the previous average buy price of 4.19204. This is -12.2% lower than average price of previous purchases of SIS.BO. |
| TTEN3.SA - | BUY | 581 @ BRL 2.82833 | BRL 1,643 | The ETF bought 581 new shares of TTEN3.SA (). The shares were bought for an average price of 2.82833 compared to the previous average buy price of 2.57835. This is 9.7% higher than average price of previous purchases of TTEN3.SA. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 3,500 @ IDR 0.467276 | IDR 1,635 | The ETF bought 3500 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.467276 compared to the previous average buy price of 0.416732. This is 12.1% higher than average price of previous purchases of AALI.JK. |
| FDC.BO - FDC Ltd. | BUY | 350 @ INR 4.63603 | INR 1,623 | The ETF bought 350 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.63603 compared to the previous average buy price of 5.48996. This is -15.6% lower than average price of previous purchases of FDC.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,400 @ CNY 1.14365 | CNY 1,601 | The ETF bought 1400 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.14365 compared to the previous average buy price of 1.15532. This is -1.0% lower than average price of previous purchases of 002966.SZ. |
| 1202.SAU - | BUY | 238 @ SAR 6.72479 | SAR 1,601 | The ETF bought 238 new shares of 1202.SAU (). The shares were bought for an average price of 6.72479 compared to the previous average buy price of 8.22014. This is -18.2% lower than average price of previous purchases of 1202.SAU. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 5,005 @ INR 0.318664 | INR 1,595 | The ETF bought 5005 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.318664 compared to the previous average buy price of 0.399663. This is -20.3% lower than average price of previous purchases of RENUKA.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 399 @ INR 3.96777 | INR 1,583 | The ETF bought 399 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.96777 compared to the previous average buy price of 4.29425. This is -7.6% lower than average price of previous purchases of MIDHANI.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 3,052 @ INR 0.51756 | INR 1,580 | The ETF bought 3052 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.51756 compared to the previous average buy price of 0.934343. This is -44.6% lower than average price of previous purchases of NETWORK18.BO. |
| OPUS.BD - | BUY | 1,029 @ HUF 1.53133 | HUF 1,576 | The ETF bought 1029 new shares of OPUS.BD (). The shares were bought for an average price of 1.53133 compared to the previous average buy price of 1.64762. This is -7.1% lower than average price of previous purchases of OPUS.BD. |
| SPINNEYS.AE - | BUY | 3,801 @ AED 0.413836 | AED 1,573 | The ETF bought 3801 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.413836 compared to the previous average buy price of 0.419426. This is -1.3% lower than average price of previous purchases of SPINNEYS.AE. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 259 @ INR 6.05325 | INR 1,568 | The ETF bought 259 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 6.05325 compared to the previous average buy price of 6.17903. This is -2.0% lower than average price of previous purchases of RUSTOMJEE.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 700 @ CNY 2.2297 | CNY 1,561 | The ETF bought 700 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.2297 compared to the previous average buy price of 2.16956. This is 2.8% higher than average price of previous purchases of 000066.SZ. |
| HCI.JO - | BUY | 203 @ ZAR 7.68761 | ZAR 1,561 | The ETF bought 203 new shares of HCI.JO (). The shares were bought for an average price of 7.68761 compared to the previous average buy price of 8.43013. This is -8.8% lower than average price of previous purchases of HCI.JO. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 700 @ CNY 2.21846 | CNY 1,553 | The ETF bought 700 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.21846 compared to the previous average buy price of 2.47413. This is -10.3% lower than average price of previous purchases of 002085.SZ. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 7,000 @ HKD 0.219583 | HKD 1,537 | The ETF bought 7000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.219583 compared to the previous average buy price of 0.260218. This is -15.6% lower than average price of previous purchases of 1458.HK. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 14 @ INR 109.783 | INR 1,537 | The ETF bought 14 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 109.783 compared to the previous average buy price of 81.8988. This is 34.0% higher than average price of previous purchases of DYNAMATECH.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 112 @ INR 13.6259 | INR 1,526 | The ETF bought 112 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 13.6259 compared to the previous average buy price of 17.2868. This is -21.2% lower than average price of previous purchases of DHANUKA.BO. |
| APR.WA - | BUY | 329 @ PLN 4.62207 | PLN 1,521 | The ETF bought 329 new shares of APR.WA (). The shares were bought for an average price of 4.62207 compared to the previous average buy price of 5.01704. This is -7.9% lower than average price of previous purchases of APR.WA. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,100 @ CNY 0.719349 | CNY 1,511 | The ETF bought 2100 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 0.719349 compared to the previous average buy price of 0.7556. This is -4.8% lower than average price of previous purchases of 600023.SS. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 287 @ INR 5.25462 | INR 1,508 | The ETF bought 287 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.25462 compared to the previous average buy price of 4.65105. This is 13.0% higher than average price of previous purchases of SUPRAJIT.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 308 @ INR 4.87534 | INR 1,502 | The ETF bought 308 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.87534 compared to the previous average buy price of 5.6715. This is -14.0% lower than average price of previous purchases of DBL.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 91 @ INR 16.4287 | INR 1,495 | The ETF bought 91 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 16.4287 compared to the previous average buy price of 16.9623. This is -3.1% lower than average price of previous purchases of JLHL.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,400 @ CNY 1.06357 | CNY 1,489 | The ETF bought 1400 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.06357 compared to the previous average buy price of 1.06779. This is -0.4% lower than average price of previous purchases of 600061.SS. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 1,400 @ MYR 1.05783 | MYR 1,481 | The ETF bought 1400 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.05783 compared to the previous average buy price of 1.03142. This is 2.6% higher than average price of previous purchases of GASMSIA.KL. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 175 @ INR 8.43729 | INR 1,477 | The ETF bought 175 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 8.43729 compared to the previous average buy price of 7.33919. This is 15.0% higher than average price of previous purchases of HCG.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 546 @ KRW 2.69902 | KRW 1,474 | The ETF bought 546 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.69902 compared to the previous average buy price of 2.46784. This is 9.4% higher than average price of previous purchases of 330590.KS. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 406 @ INR 3.61897 | INR 1,469 | The ETF bought 406 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.61897 compared to the previous average buy price of 3.67728. This is -1.6% lower than average price of previous purchases of ICIL.BO. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 490 @ INR 2.97159 | INR 1,456 | The ETF bought 490 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.97159 compared to the previous average buy price of 3.21317. This is -7.5% lower than average price of previous purchases of CAMPUS.BO. |
| AFYA - Afya Ltd | BUY | 98 @ USD 14.82 | USD 1,452 | The ETF bought 98 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.82 compared to the previous average buy price of 16.5578. This is -10.5% lower than average price of previous purchases of AFYA. |
| TAALEEM.AE - | BUY | 1,267 @ AED 1.14077 | AED 1,445 | The ETF bought 1267 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.14077 compared to the previous average buy price of 1.10861. This is 2.9% higher than average price of previous purchases of TAALEEM.AE. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 7,000 @ HKD 0.205458 | HKD 1,438 | The ETF bought 7000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.205458 compared to the previous average buy price of 0.225755. This is -9.0% lower than average price of previous purchases of 1516.HK. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 91 @ KRW 15.73 | KRW 1,431 | The ETF bought 91 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 15.73 compared to the previous average buy price of 14.654. This is 7.3% higher than average price of previous purchases of 007340.KS. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 1,099 @ INR 1.27093 | INR 1,397 | The ETF bought 1099 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.27093 compared to the previous average buy price of 1.21865. This is 4.3% higher than average price of previous purchases of STLTECH.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 133 @ INR 10.3839 | INR 1,381 | The ETF bought 133 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 10.3839 compared to the previous average buy price of 14.75. This is -29.6% lower than average price of previous purchases of CLEAN.BO. |
| CTOS.KL - CTOS DIGITAL | BUY | 6,300 @ MYR 0.215663 | MYR 1,359 | The ETF bought 6300 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.215663 compared to the previous average buy price of 0.240314. This is -10.3% lower than average price of previous purchases of CTOS.KL. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,400 @ MYR 0.954216 | MYR 1,336 | The ETF bought 1400 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.954216 compared to the previous average buy price of 0.968591. This is -1.5% lower than average price of previous purchases of SAM.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,400 @ CNY 0.941334 | CNY 1,318 | The ETF bought 1400 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.941334 compared to the previous average buy price of 0.980806. This is -4.0% lower than average price of previous purchases of 002252.SZ. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 133 @ INR 9.80881 | INR 1,305 | The ETF bought 133 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 9.80881 compared to the previous average buy price of 13.1447. This is -25.4% lower than average price of previous purchases of HGINFRA.BO. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 700 @ HKD 1.86068 | HKD 1,302 | The ETF bought 700 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.86068 compared to the previous average buy price of 1.75663. This is 5.9% higher than average price of previous purchases of 200581.SZ. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 5,600 @ PHP 0.231761 | PHP 1,298 | The ETF bought 5600 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.231761 compared to the previous average buy price of 0.20942. This is 10.7% higher than average price of previous purchases of SGP.PS. |
| 4292.SAU - | BUY | 77 @ SAR 16.5853 | SAR 1,277 | The ETF bought 77 new shares of 4292.SAU (). The shares were bought for an average price of 16.5853 compared to the previous average buy price of 18.4221. This is -10.0% lower than average price of previous purchases of 4292.SAU. |
| EGEEN.IS - | BUY | 7 @ TRY 180.842 | TRY 1,266 | The ETF bought 7 new shares of EGEEN.IS (). The shares were bought for an average price of 180.842 compared to the previous average buy price of 191.143. This is -5.4% lower than average price of previous purchases of EGEEN.IS. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 84 @ INR 14.6017 | INR 1,227 | The ETF bought 84 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 14.6017 compared to the previous average buy price of 11.8438. This is 23.3% higher than average price of previous purchases of INDIGOPNTS.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 98 @ INR 12.3831 | INR 1,214 | The ETF bought 98 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 12.3831 compared to the previous average buy price of 13.8734. This is -10.7% lower than average price of previous purchases of GRINFRA.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,379 @ INR 0.87765 | INR 1,210 | The ETF bought 1379 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.87765 compared to the previous average buy price of 2.23343. This is -60.7% lower than average price of previous purchases of JAIBALAJI.BO. |
| 2190.SAU - | BUY | 140 @ SAR 8.60731 | SAR 1,205 | The ETF bought 140 new shares of 2190.SAU (). The shares were bought for an average price of 8.60731 compared to the previous average buy price of 8.51139. This is 1.1% higher than average price of previous purchases of 2190.SAU. |
| SENCO.BO - Senco Gold Limited | BUY | 329 @ INR 3.64663 | INR 1,200 | The ETF bought 329 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.64663 compared to the previous average buy price of 5.45952. This is -33.2% lower than average price of previous purchases of SENCO.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 581 @ INR 2.06268 | INR 1,198 | The ETF bought 581 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 2.06268 compared to the previous average buy price of 2.56129. This is -19.5% lower than average price of previous purchases of LXCHEM.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 434 @ INR 2.75092 | INR 1,194 | The ETF bought 434 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.75092 compared to the previous average buy price of 2.86786. This is -4.1% lower than average price of previous purchases of JUNIPER.BO. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 336 @ INR 3.54503 | INR 1,191 | The ETF bought 336 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.54503 compared to the previous average buy price of 3.44724. This is 2.8% higher than average price of previous purchases of MASFIN.BO. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 119 @ INR 9.82009 | INR 1,169 | The ETF bought 119 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 9.82009 compared to the previous average buy price of 13.2657. This is -26.0% lower than average price of previous purchases of ISGEC.BO. |
| PURVA.BO - Puravankara Limited | BUY | 413 @ INR 2.79155 | INR 1,153 | The ETF bought 413 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.79155 compared to the previous average buy price of 2.78041. This is 0.4% higher than average price of previous purchases of PURVA.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 2,100 @ MYR 0.544578 | MYR 1,144 | The ETF bought 2100 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.544578 compared to the previous average buy price of 0.568741. This is -4.2% lower than average price of previous purchases of BIMB.KL. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,400 @ CNY 0.816292 | CNY 1,143 | The ETF bought 1400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.816292 compared to the previous average buy price of 0.664755. This is 22.8% higher than average price of previous purchases of 000932.SZ. |
| POMO3.SA - | BUY | 868 @ BRL 1.30265 | BRL 1,131 | The ETF bought 868 new shares of POMO3.SA (). The shares were bought for an average price of 1.30265 compared to the previous average buy price of 1.22599. This is 6.3% higher than average price of previous purchases of POMO3.SA. |
| AETHER.BO - Aether Industries Limited | BUY | 112 @ INR 10.0255 | INR 1,123 | The ETF bought 112 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.0255 compared to the previous average buy price of 8.83665. This is 13.5% higher than average price of previous purchases of AETHER.BO. |
| 253450.KQ - Studio Dragon Corporation | BUY | 42 @ KRW 26.3418 | KRW 1,106 | The ETF bought 42 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 26.3418 compared to the previous average buy price of 32.5768. This is -19.1% lower than average price of previous purchases of 253450.KQ. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 77 @ KRW 14.2969 | KRW 1,101 | The ETF bought 77 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 13.2891. This is 7.6% higher than average price of previous purchases of 003545.KS. |
| EPL.BO - EPL LIMITED | BUY | 490 @ INR 2.20728 | INR 1,082 | The ETF bought 490 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.20728 compared to the previous average buy price of 2.72185. This is -18.9% lower than average price of previous purchases of EPL.BO. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 294 @ INR 3.66977 | INR 1,079 | The ETF bought 294 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 3.66977 compared to the previous average buy price of 4.64347. This is -21.0% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 2300.SAU - | BUY | 70 @ SAR 15.3588 | SAR 1,075 | The ETF bought 70 new shares of 2300.SAU (). The shares were bought for an average price of 15.3588 compared to the previous average buy price of 15.7108. This is -2.2% lower than average price of previous purchases of 2300.SAU. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 4,200 @ MYR 0.255422 | MYR 1,073 | The ETF bought 4200 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.255422 compared to the previous average buy price of 0.37441. This is -31.8% lower than average price of previous purchases of NATGATE.KL. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 91 @ INR 11.6663 | INR 1,062 | The ETF bought 91 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.6663 compared to the previous average buy price of 9.53563. This is 22.3% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 1,400 @ USD 0.754 | USD 1,056 | The ETF bought 1400 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.754 compared to the previous average buy price of 0.80471. This is -6.3% lower than average price of previous purchases of 900911.SS. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,400 @ MYR 0.749398 | MYR 1,049 | The ETF bought 1400 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.749398 compared to the previous average buy price of 0.804963. This is -6.9% lower than average price of previous purchases of TAKAFUL.KL. |
| ALPEKA.MX - | BUY | 2,100 @ MXN 0.490861 | MXN 1,031 | The ETF bought 2100 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.490861 compared to the previous average buy price of 0.493003. This is -0.4% lower than average price of previous purchases of ALPEKA.MX. |
| MEZA.QA - | BUY | 1,092 @ QAR 0.920627 | QAR 1,005 | The ETF bought 1092 new shares of MEZA.QA (). The shares were bought for an average price of 0.920627 compared to the previous average buy price of 0.835281. This is 10.2% higher than average price of previous purchases of MEZA.QA. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 196 @ INR 5.07458 | INR 995 | The ETF bought 196 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 5.07458 compared to the previous average buy price of 6.00632. This is -15.5% lower than average price of previous purchases of SHOPERSTOP.BO. |
| 200012.SZ - CSG-B | BUY | 4,200 @ HKD 0.232424 | HKD 976 | The ETF bought 4200 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.232424 compared to the previous average buy price of 0.259293. This is -10.4% lower than average price of previous purchases of 200012.SZ. |
| GCB.KL - GUAN CHONG | BUY | 4,200 @ MYR 0.226506 | MYR 951 | The ETF bought 4200 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.226506 compared to the previous average buy price of 0.320897. This is -29.4% lower than average price of previous purchases of GCB.KL. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 1,400 @ USD 0.67 | USD 938 | The ETF bought 1400 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.67 compared to the previous average buy price of 0.740186. This is -9.5% lower than average price of previous purchases of 900901.SS. |
| 4016.SAU - | BUY | 28 @ SAR 32.7441 | SAR 917 | The ETF bought 28 new shares of 4016.SAU (). The shares were bought for an average price of 32.7441 compared to the previous average buy price of 35.6123. This is -8.1% lower than average price of previous purchases of 4016.SAU. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 700 @ MYR 1.30121 | MYR 911 | The ETF bought 700 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.30121 compared to the previous average buy price of 1.30112. This is 0.0% higher than average price of previous purchases of AEONCR.KL. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 2,800 @ MYR 0.322892 | MYR 904 | The ETF bought 2800 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.322892 compared to the previous average buy price of 0.327809. This is -1.5% lower than average price of previous purchases of MATRIX.KL. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 700 @ CNY 1.17597 | CNY 823 | The ETF bought 700 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.17597 compared to the previous average buy price of 1.16696. This is 0.8% higher than average price of previous purchases of 601108.SS. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 1,400 @ PHP 0.548015 | PHP 767 | The ETF bought 1400 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.548015 compared to the previous average buy price of 0.639771. This is -14.3% lower than average price of previous purchases of RRHI.PS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 21,700 @ IDR 0.0341471 | IDR 741 | The ETF bought 21700 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0341471 compared to the previous average buy price of 0.0334828. This is 2.0% higher than average price of previous purchases of MTEL.JK. |
| 2083.SAU - | BUY | 7 @ SAR 10.5806 | SAR 74 | The ETF bought 7 new shares of 2083.SAU (). The shares were bought for an average price of 10.5806 compared to the previous average buy price of 14.4911. This is -27.0% lower than average price of previous purchases of 2083.SAU. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.78745 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.5569 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3757 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.10113 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.10113. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 6,491 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.74265 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.74265. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -77.4% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 131 compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.4985 | KRW 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.23392 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.23392. The average price that 002007.SZ shares were previous bought at was CNY 2.29346. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 14,630 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.73515 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.73515. The average price that 002152.SZ shares were previous bought at was CNY 1.79612. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 002152.SZ has fallen by CNY 8,980 compared to the previous valuation of GRG Banking Equipment Co., Ltd. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.84227 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.84227. The average price that 002180.SZ shares were previous bought at was CNY 3.34875. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 2,976 compared to the previous valuation of Ninestar Corporation |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.03367 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.48606 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.48606. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 5,397 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.9093 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.9093. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 57,895 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.64242 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.64242. The average price that 002465.SZ shares were previous bought at was CNY 1.70163. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 616 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.44426 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.0939 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.0939. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 137.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 7,158 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2019 | CNY 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 94.8579 | KRW 0 | The current share valuation price of 003030.KS based on adjusted close was KRW 94.8579. The average price that 003030.KS shares were previous bought at was KRW 136.887. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 003030.KS has increased by KRW 4,751 compared to the previous valuation of SEAH STEEL HOLDINGS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 89.1255 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 89.1255. The average price that 004800.KS shares were previous bought at was KRW 51.3679. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 74,467 compared to the previous valuation of HYOSUNG CORP |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 29.4128 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.00877 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 16 | KRW 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.686999 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.686999. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 485 compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.952213 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.952213. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 255 compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.386517 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.30496 | TWD 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 38.8985 | KRW 0 | The current share valuation price of 121600.KQ based on adjusted close was KRW 38.8985. The average price that 121600.KQ shares were previous bought at was KRW 44.54. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 121600.KQ has fallen by KRW 22,772 compared to the previous valuation of Advanced Nano Products Co., Ltd. |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 2.98307 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.57703 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.03748 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 0.992223 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8431 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.95423 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.20117 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.80107 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.04708 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0054 | TWD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.52514 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.7924 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.50613 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6144. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 205,057 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.09304 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.03628 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.03628. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 5,489 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.92777 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.92777. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 47,119 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.03291 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3363 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.3363. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 3,681 compared to the previous valuation of SINON CORP |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.47415 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.62504 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.22495 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.22495. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 12,654 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1785.GA - | HOLD | 0 @ TWD 1.84361 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.72809 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.02602 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.10265 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.25616 | KRW 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.232424 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.941252 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.37014 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.170787 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.170787. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 79,448 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.775601 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.29984 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.29984. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 1,888.0% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 18,367 compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.96934 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 114.426 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 114.426. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 96,708 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. The average price that 207940.KS shares were previous bought at was KRW 735.671. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 10,882 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.360834 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.360834. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 5,030 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.57624 | HKD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.0988763 | HKD 0 | The current share valuation price of 2169.HK based on adjusted close was HKD 0.0988763. The average price that 2169.HK shares were previous bought at was HKD 0.146959. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 2169.HK has fallen by HKD 156 compared to the previous valuation of CANGGANG RAILWAY LTD |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.37143 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.25201 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.84361 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2043 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2043. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 157,378 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.45678 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.12204 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.47233 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.90123 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.90123. The average price that 2344.TW shares were previous bought at was TWD 0.711697. The current market price is 167.1% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 617,395 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.46455 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.82486 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6455 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6455. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 746,724 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698556 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0698556. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 309 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.28669 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.49474 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 16.7077 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 16.7077. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 412,626 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5695 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5695. The average price that 2383.TW shares were previous bought at was TWD 13.093. The current market price is 225.1% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 546,222 compared to the previous valuation of ELITE MATERIAL LTD |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.54915 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.19867 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.65477 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.8696 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.8696. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 210,583 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.69728 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.2414 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.45677 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.32372 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.54547 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.481 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.0329 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.45722 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.76862 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.58938 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.16551 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.77685 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.03543 | TWD 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.944212 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.868995 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.39551 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.94924 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.94924. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 34,640 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.1047 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.13715 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.744167 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75719 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.82441 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.82441. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 20,696 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.06744 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02605 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.40098 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.638202 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.3411 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.06536 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.83353 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 85.3039 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.68083 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.820983 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.11075 | HKD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.470505 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.470505. The average price that 2905.TW shares were previous bought at was TWD 0.467243. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2905.TW has increased by TWD 8,778 compared to the previous valuation of MERCURIES AND ASSOCIATES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 115.945 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 115.945. The average price that 298380.KQ shares were previous bought at was KRW 53.6374. The current market price is 116.2% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 202,267 compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 46.6045 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.2598 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.35787 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.5257 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.5257. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 7,309 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.93688 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.73981 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.42319 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.81939 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.4149 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.4149. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 18,985 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.10846 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 9.10846. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 1,517 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5837 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.8488 | CNY 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.5999 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.5999. The average price that 300999.SZ shares were previous bought at was CNY 4.51006. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 842 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.24873 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.3114 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.84086 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.76084 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8896 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.20894 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.59348 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.56102 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.56102. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 29,049 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.10514 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.60218 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.42611 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.2245 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 12.9309 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.76084 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 42.7296 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.8347 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.30497 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.40188 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.38543 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.11337 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.11337. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 368,710 compared to the previous valuation of |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2372 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2372. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 552,069 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.46164 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.12809 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.6066 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.471268 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.80383 | TWD 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.19647 | KRW 0 | The current share valuation price of 336370.KS based on adjusted close was KRW 6.19647. The average price that 336370.KS shares were previous bought at was KRW 6.60105. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 336370.KS has fallen by KRW 30,234 compared to the previous valuation of SOLUS ADVANCED MATERIALS LTD |
| 3374.GA - | HOLD | 0 @ TWD 4.20894 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.50523 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.888199 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.72071 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.3872 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.21806 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.21806. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 45,063 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.8136 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.84954 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.5391 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 43.5391. The average price that 348210.KQ shares were previous bought at was KRW 40.5772. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 7,759 compared to the previous valuation of NEXTIN, Inc. |
| 3491.GA - | HOLD | 0 @ TWD 14.1792 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.72973 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5342 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.76222 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.4484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.4484. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 86,368 compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 13.7311 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 13.7311. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 1,957 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35088 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.63416 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.6735 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.7773 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.1557 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.48146 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 2.02761 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 2.02761. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 26,774 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.4176 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.4176. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 339,493 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.264 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.264. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 439,348 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.5713 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.5713. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 151.0% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 114,489 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.6424 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.694555 | TWD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.966934 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.01573 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.20674 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.50616 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.09967 | TWD 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.26424 | KRW 0 | The current share valuation price of 417200.KQ based on adjusted close was KRW 8.26424. The average price that 417200.KQ shares were previous bought at was KRW 8.71443. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 417200.KQ has fallen by KRW 31,416 compared to the previous valuation of LS materials.,Ltd. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.35056 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.24918 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.24918. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 4,532 compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.7484 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.88202 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2103 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 6.65749 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.62779 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.60996 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.40099 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.2605 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 5.98534 | TWD 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.415741 | INR 0 | The current share valuation price of 500285.BO based on adjusted close was INR 0.415741. The average price that 500285.BO shares were previous bought at was INR 0.52312. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 500285.BO has increased by INR 1,829 compared to the previous valuation of SpiceJet Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.00022 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 26.4249 | INR 0 | The current share valuation price of 505890.BO based on adjusted close was INR 26.4249. The average price that 505890.BO shares were previous bought at was INR 29.6527. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 505890.BO has fallen by INR 2,985 compared to the previous valuation of Kennametal India Limtied |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.776886 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.0983 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.5686 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 198.925 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.4517 | TWD 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.023114 | HKD 0 | The current share valuation price of 535.HK based on adjusted close was HKD 0.023114. The average price that 535.HK shares were previous bought at was HKD 0.0335585. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 535.HK has increased by HKD 13,103 compared to the previous valuation of GEMDALE PROPERTIES AND INVESTMENT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 5371.GA - | HOLD | 0 @ TWD 2.679 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.54457 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.54457. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 23,103 compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.17006 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.78462 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.34932 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.82441 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.50434 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.35893 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 21.5408 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.428892 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.308186 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.0191 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.0191. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 6,455 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 5.11693 | CNY 0 | The current share valuation price of 600038.SS based on adjusted close was CNY 5.11693. The average price that 600038.SS shares were previous bought at was CNY 5.36884. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600038.SS has increased by CNY 4,851 compared to the previous valuation of AVICOPTER (AVICOPTER PLC) (中直股份) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.45415 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.45415. The average price that 600153.SS shares were previous bought at was CNY 1.39523. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 6,491 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.6491 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.6491. The average price that 600369.SS shares were previous bought at was CNY 0.650181. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600369.SS has fallen by CNY 5,278 compared to the previous valuation of SWSC (西南证券) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.7571 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.16667 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.16667. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 2 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.50052 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.50052. The average price that 600873.SS shares were previous bought at was CNY 1.4964. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 7,368 compared to the previous valuation of MEIHUA BIO (梅花生物) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.779804 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.779804. The average price that 601390.SS shares were previous bought at was CNY 0.853771. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 8 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.211 | CNY 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42465 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42465. The average price that 601928.SS shares were previous bought at was CNY 1.49633. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 609 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.1858 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.1858. The average price that 601990.SS shares were previous bought at was CNY 1.19328. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601990.SS has fallen by CNY 5,731 compared to the previous valuation of NSC (南京证券) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.3845 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.10744 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.10744. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 607 compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.1095 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.1095. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 3,009 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2286 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.58654 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.41126 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.396 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.37335 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.37335. The average price that 603939.SS shares were previous bought at was CNY 3.43884. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 603939.SS has increased by CNY 3,195 compared to the previous valuation of YIFENG PHARMACY (益丰药房) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.4536 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.4536. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 133.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 2,693 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.2075 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.2075. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 20,211 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.3889 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.60482 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.8664 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 1.98444 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.7151 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.07314 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.77685 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.41632 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.41632. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 211 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.10149 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.32875 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.05758 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.38498 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.18791 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.72884 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 56.9728 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.03428 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.57315 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.90487 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.4188 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.1463 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.96889 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.07269 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 33.4475 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.79743 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.21806 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.92133 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5153 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.33697 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.3251 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.23273 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.3237 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.3237. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 112,124 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.1385 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.93823 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 48.8109 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 68.4954 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8911 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.8509 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.4659 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.4659. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 8,923 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.03335 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.13786 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.47233 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.928208 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.928208. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 6,602 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.3465 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.93643 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.40098 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18022 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.9309 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.83 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.83. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 146,726 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.40966 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 7.40966. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 17,321 compared to the previous valuation of FSP |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0949596 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.1952 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.32103 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.2254 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 44.1699 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.37765 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.33009 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.33009. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 3,931 compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 47.3706 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.25948 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.25948. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -63.7% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 18,812 compared to the previous valuation of SHINFOX ENERGY |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.53034 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.53034. The average price that 6869.HK shares were previous bought at was HKD 5.41047. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 6869.HK has increased by HKD 190,854 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.02147 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.10469 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7754 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.9386 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.71929 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.2507 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 44.8188 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 44.8188. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 65,822 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.7115 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 22.7115. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 13,537 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.5085 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.7204 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.9251 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.9251. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 13,345 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.59179 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3293 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3293. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 1,812 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.13729 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.13729. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 5,753 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.8927 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.8927. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 5,127 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 187.143 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.4207 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.6048 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.6048. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 39,266 compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.89423 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.77774 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.615088 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.55324 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.67305 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.0338 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.40512 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.43344 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.32874 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.34575 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.34575. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 10,422 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.27891 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.00417 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.0625 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 35.848 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 35.848. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 114.7% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 1,137,455 compared to the previous valuation of |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.37765 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5706 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.3155 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.787377 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 15.8435 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.535474 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.40876 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.773033 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.773033. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 991 compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.64059 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.83904 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.37676 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.93506 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.71238 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.90487 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.90487. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 78,478 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.95746 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.70273 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.17694 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.8443 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18138 | HKD 0 | The current share valuation price of 9997.HK based on adjusted close was HKD 1.18138. The average price that 9997.HK shares were previous bought at was HKD 0.945841. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9997.HK has fallen by HKD 590 compared to the previous valuation of KANGJI MEDICAL HOLDINGS LTD |
| AAV-R.BK - | HOLD | 0 @ THB 0.0323924 | THB 0 | The current share valuation price of AAV-R.BK based on adjusted close was THB 0.0323924. The average price that AAV-R.BK shares were previous bought at was THB 0.0374036. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AAV-R.BK has increased by THB 130 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.07229 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.07229. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 3,830 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABUK.CA - | HOLD | 0 @ EGP 0.984385 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 0.984385. The average price that ABUK.CA shares were previous bought at was EGP 1.16045. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 2,389 compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000123953 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000123852 | RUB 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.06475 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.06475. The average price that AGHC.KW shares were previous bought at was KWD 1.29203. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AGHC.KW has fallen by KWD 1,212 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123938 | RUB 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.619 | INR 0 | The current share valuation price of ANURAS.BO based on adjusted close was INR 12.619. The average price that ANURAS.BO shares were previous bought at was INR 10.9804. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ANURAS.BO has increased by INR 6,753 compared to the previous valuation of Anupam Rasayan India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0686746 | MYR 0 | The current share valuation price of ARMADA.KL based on adjusted close was MYR 0.0686746. The average price that ARMADA.KL shares were previous bought at was MYR 0.102802. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ARMADA.KL has fallen by MYR 24,014 compared to the previous valuation of BUMI ARMADA |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000239627 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.22205 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.22205. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 66,364 compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.7163 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.7163. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 355,513 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.000124006 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000123924 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.24731 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.24731. The average price that COMI.CA shares were previous bought at was EGP 2.30117. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 104,794 compared to the previous valuation of |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.03676 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.03676. The average price that CYIENTDLM.BO shares were previous bought at was INR 6.23558. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 6,066 compared to the previous valuation of Cyient DLM Limited |
| EAST.CA - | HOLD | 0 @ EGP 1.01055 | EGP 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.351973 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.351973. The average price that EFIH.CA shares were previous bought at was EGP 0.247987. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 8,264 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.26609 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.26609. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 25,377 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000123733 | RUB 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.44114 | ZAR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125483 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000124645 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.328128 | EGP 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.26066 | INR 0 | The current share valuation price of GAEL.BO based on adjusted close was INR 1.26066. The average price that GAEL.BO shares were previous bought at was INR 1.35859. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GAEL.BO has increased by INR 11,419 compared to the previous valuation of Gujarat Ambuja Exports Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.780005 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000120344 | RUB 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 6.19039 | INR 0 | The current share valuation price of GOCOLORS.BO based on adjusted close was INR 6.19039. The average price that GOCOLORS.BO shares were previous bought at was INR 10.5757. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in GOCOLORS.BO has fallen by INR 1,473 compared to the previous valuation of Go Fashion (India) Limited |
| HRHO.CA - | HOLD | 0 @ EGP 0.564465 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.564465. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 48,688 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6126 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6126. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9028. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,637,708 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0469 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0469. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 112,113 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.93034 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.93034. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 148,654 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.000123987 | RUB 0 | |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000123878 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000124106 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000123952 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124103 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 14.6554 | INR 0 | The current share valuation price of NEOGEN.BO based on adjusted close was INR 14.6554. The average price that NEOGEN.BO shares were previous bought at was INR 19.9165. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in NEOGEN.BO has fallen by INR 2,214 compared to the previous valuation of Neogen Chemicals Limited |
| NLMK - | HOLD | 0 @ RUB 0.000123978 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000124242 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.00012399 | RUB 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.05613 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 2.05613. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.3132. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has fallen by INR 1,432 compared to the previous valuation of ORIENT CEMENT LIMITED |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.02911 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.02911. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 8,447 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.19801 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.19801. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.48383. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has fallen by INR 4,744 compared to the previous valuation of Rolex Rings Limited |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124025 | RUB 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.68212 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 7.68212. The average price that ROUTE.BO shares were previous bought at was INR 13.0705. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 8,932 compared to the previous valuation of Route Mobile Limited |
| RTKM - | HOLD | 0 @ RUB 0.000123879 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123963 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123971 | RUB 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 10.36. The average price that SGML shares were previous bought at was USD 8.91476. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SGML has increased by USD 437,407 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SGZH - | HOLD | 0 @ RUB 0.00012402 | RUB 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.766528 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.766528. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.923694. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 66,541 compared to the previous valuation of |
| SNGS - | HOLD | 0 @ RUB 0.000123965 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124002 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.54083 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.54083. The average price that TARC.BO shares were previous bought at was INR 2.17438. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 4,125 compared to the previous valuation of TARC LIMITED |
| TATN - | HOLD | 0 @ RUB 0.00012413 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.58662 | EGP 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TUPY3.SA - | HOLD | 0 @ BRL 2.24542 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.24542. The average price that TUPY3.SA shares were previous bought at was BRL 3.22144. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in TUPY3.SA has fallen by BRL 9,874 compared to the previous valuation of |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.00012399 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.93278 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 9.77 | USD 0 | The current share valuation price of WB based on adjusted close was USD 9.77. The average price that WB shares were previous bought at was USD 9.99839. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WB has fallen by USD 31,855 compared to the previous valuation of Weibo Corp |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544555 | IDR 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4320.SAU - | SELL | -942 @ SAR 4.97293 | SAR -4,685 | The ETF sold 942 shares of 4320.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 6.86831. The shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,785 The average price that the ETF previously sold 4320.SAU share for is SAR 5.04544 which is higher than the selling price of SAR 4.97293 on 2025-11-19. |
| GWCS.QA - | SELL | -9,484 @ QAR 0.667675 | QAR -6,332 | The ETF sold 9484 shares of GWCS.QA on 2025-11-19. The shares were previously bought for an average price of QAR 0.827881. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of QAR 1,519 The average price that the ETF previously sold GWCS.QA share for is QAR 0.700878 which is higher than the selling price of QAR 0.667675 on 2025-11-19. |
| 2120.SAU - | SELL | -1,316 @ SAR 5.21025 | SAR -6,857 | The ETF sold 1316 shares of 2120.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 9.30964. The shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,395 The average price that the ETF previously sold 2120.SAU share for is SAR 5.46097 which is higher than the selling price of SAR 5.21025 on 2025-11-19. |
| 9940.TW - SINYI REALTY INC | SELL | -10,000 @ TWD 0.704158 | TWD -7,042 | The ETF sold 10000 shares of 9940.TW on 2025-11-19. The shares were previously bought for an average price of TWD . The SINYI REALTY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9940.TW share for is TWD 0.726379 which is higher than the selling price of TWD 0.704158 on 2025-11-19. |
| 4040.SAU - | SELL | -3,172 @ SAR 2.9331 | SAR -9,304 | The ETF sold 3172 shares of 4040.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 4.36286. The shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,535 The average price that the ETF previously sold 4040.SAU share for is SAR 3.03531 which is higher than the selling price of SAR 2.9331 on 2025-11-19. |
| QH-R.BK - | SELL | -249,100 @ THB 0.0391794 | THB -9,760 | The ETF sold 249100 shares of QH-R.BK on 2025-11-19. The shares were previously bought for an average price of THB 0.0413857. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of THB 550 The average price that the ETF previously sold QH-R.BK share for is THB 0.0395773 which is higher than the selling price of THB 0.0391794 on 2025-11-19. |
| GESAN.IS - | SELL | -9,660 @ TRY 1.06947 | TRY -10,331 | The ETF sold 9660 shares of GESAN.IS on 2025-11-19. The shares were previously bought for an average price of TRY 1.07891. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 91 The average price that the ETF previously sold GESAN.IS share for is TRY 1.08134 which is higher than the selling price of TRY 1.06947 on 2025-11-19. |
| 5478.GA - | SELL | -4,000 @ TWD 3.00868 | TWD -12,035 | The ETF sold 4000 shares of 5478.GA on 2025-11-19. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5478.GA share for is TWD 3.11431 which is higher than the selling price of TWD 3.00868 on 2025-11-19. |
| AKCNS.IS - | SELL | -4,109 @ TRY 2.99357 | TRY -12,301 | The ETF sold 4109 shares of AKCNS.IS on 2025-11-19. The shares were previously bought for an average price of TRY 3.30371. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,274 The average price that the ETF previously sold AKCNS.IS share for is TRY 2.97851 so the ETF has sold 4109 shares on 2025-11-19 at a higher price than the previous selling average. |
| CKP-R.BK - | SELL | -184,600 @ THB 0.0697209 | THB -12,870 | The ETF sold 184600 shares of CKP-R.BK on 2025-11-19. The shares were previously bought for an average price of THB 0.0787487. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of THB 1,667 The average price that the ETF previously sold CKP-R.BK share for is THB 0.0731152 which is higher than the selling price of THB 0.0697209 on 2025-11-19. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -6,303 @ INR 2.1374 | INR -13,472 | The ETF sold 6303 shares of ORIENTELEC.BO on 2025-11-19. The shares were previously bought for an average price of INR 2.59505. The Orient Electric Limited shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,885 The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.36259 which is higher than the selling price of INR 2.1374 on 2025-11-19. |
| 003850.KS - BORYUNG CORP | SELL | -2,385 @ KRW 5.75289 | KRW -13,721 | The ETF sold 2385 shares of 003850.KS on 2025-11-19. The shares were previously bought for an average price of KRW 6.71408. The BORYUNG CORP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,292 The average price that the ETF previously sold 003850.KS share for is KRW 5.95703 which is higher than the selling price of KRW 5.75289 on 2025-11-19. |
| TPIPP-R.BK - | SELL | -223,400 @ THB 0.0616999 | THB -13,784 | The ETF sold 223400 shares of TPIPP-R.BK on 2025-11-19. The shares were previously bought for an average price of THB 0.0665035. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of THB 1,073 The average price that the ETF previously sold TPIPP-R.BK share for is THB 0.0624886 which is higher than the selling price of THB 0.0616999 on 2025-11-19. |
| 8060.SAU - | SELL | -4,313 @ SAR 3.37573 | SAR -14,560 | The ETF sold 4313 shares of 8060.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 3.85459. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,065 The average price that the ETF previously sold 8060.SAU share for is SAR 3.31712 so the ETF has sold 4313 shares on 2025-11-19 at a higher price than the previous selling average. |
| KCAER.IS - | SELL | -57,507 @ TRY 0.269374 | TRY -15,491 | The ETF sold 57507 shares of KCAER.IS on 2025-11-19. The shares were previously bought for an average price of TRY 0.327963. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 3,369 The average price that the ETF previously sold KCAER.IS share for is TRY 0.275003 which is higher than the selling price of TRY 0.269374 on 2025-11-19. |
| 4128.GA - | SELL | -25,000 @ TWD 0.62254 | TWD -15,564 | The ETF sold 25000 shares of 4128.GA on 2025-11-19. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4128.GA share for is TWD 0.639995 which is higher than the selling price of TWD 0.62254 on 2025-11-19. |
| RAKCEC - | SELL | -23,944 @ AED 0.680652 | AED -16,298 | The ETF sold 23944 shares of RAKCEC on 2025-11-19. The shares were previously bought for an average price of AED 0.677109. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AED 85 The average price that the ETF previously sold RAKCEC share for is AED 0.682561 which is higher than the selling price of AED 0.680652 on 2025-11-19. |
| 8030.SAU - | SELL | -4,506 @ SAR 3.7357 | SAR -16,833 | The ETF sold 4506 shares of 8030.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 5.08072. The shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,061 The average price that the ETF previously sold 8030.SAU share for is SAR 3.80695 which is higher than the selling price of SAR 3.7357 on 2025-11-19. |
| 2723.TW - GOURMET MASTER LTD | SELL | -9,000 @ TWD 1.92683 | TWD -17,341 | The ETF sold 9000 shares of 2723.TW on 2025-11-19. The shares were previously bought for an average price of TWD . The GOURMET MASTER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2723.TW share for is TWD 2.03587 which is higher than the selling price of TWD 1.92683 on 2025-11-19. |
| BALAMINES.BO - Balaji Amines Ltd. | SELL | -1,346 @ INR 13.4306 | INR -18,078 | The ETF sold 1346 shares of BALAMINES.BO on 2025-11-19. The shares were previously bought for an average price of INR 20.2811. The Balaji Amines Ltd. shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of INR 9,221 The average price that the ETF previously sold BALAMINES.BO share for is INR 14.0879 which is higher than the selling price of INR 13.4306 on 2025-11-19. |
| 3218.GA - | SELL | -4,000 @ TWD 4.68906 | TWD -18,756 | The ETF sold 4000 shares of 3218.GA on 2025-11-19. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3218.GA share for is TWD 4.81749 which is higher than the selling price of TWD 4.68906 on 2025-11-19. |
| WONDERLA.BO - Wonderla Holidays Limited | SELL | -3,032 @ INR 6.45399 | INR -19,568 | The ETF sold 3032 shares of WONDERLA.BO on 2025-11-19. The shares were previously bought for an average price of INR 7.14854. The Wonderla Holidays Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,106 The average price that the ETF previously sold WONDERLA.BO share for is INR 6.09514 so the ETF has sold 3032 shares on 2025-11-19 at a higher price than the previous selling average. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -209,200 @ MYR 0.0963855 | MYR -20,164 | The ETF sold 209200 shares of SUPERMX.KL on 2025-11-19. The shares were previously bought for an average price of MYR 0.189541. The SUPERMAX CORPORATION shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 19,488 The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.102724 which is higher than the selling price of MYR 0.0963855 on 2025-11-19. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -82,000 @ TWD 0.263419 | TWD -21,600 | The ETF sold 82000 shares of 2511.TW on 2025-11-19. The shares were previously bought for an average price of TWD 0.322483. The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,843 The average price that the ETF previously sold 2511.TW share for is TWD 0.300665 which is higher than the selling price of TWD 0.263419 on 2025-11-19. |
| 4164.SAU - | SELL | -790 @ SAR 28.931 | SAR -22,855 | The ETF sold 790 shares of 4164.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 32.2726. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,640 The average price that the ETF previously sold 4164.SAU share for is SAR 28.9408 which is higher than the selling price of SAR 28.931 on 2025-11-19. |
| RAYMOND.BO - Raymond Limited | SELL | -4,215 @ INR 5.72703 | INR -24,139 | The ETF sold 4215 shares of RAYMOND.BO on 2025-11-19. The shares were previously bought for an average price of INR 13.3634. The Raymond Limited shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of INR 32,187 The average price that the ETF previously sold RAYMOND.BO share for is INR 5.85204 which is higher than the selling price of INR 5.72703 on 2025-11-19. |
| EUPWR.IS - | SELL | -34,216 @ TRY 0.70684 | TRY -24,185 | The ETF sold 34216 shares of EUPWR.IS on 2025-11-19. The shares were previously bought for an average price of TRY 0.670299. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of TRY 1,250 The average price that the ETF previously sold EUPWR.IS share for is TRY 0.672482 so the ETF has sold 34216 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2223.SAU - | SELL | -1,043 @ SAR 23.4648 | SAR -24,474 | The ETF sold 1043 shares of 2223.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 26.7576. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,434 The average price that the ETF previously sold 2223.SAU share for is SAR 23.7892 which is higher than the selling price of SAR 23.4648 on 2025-11-19. |
| RAIN.BO - Rain Industries Limited | SELL | -21,378 @ INR 1.27567 | INR -27,271 | The ETF sold 21378 shares of RAIN.BO on 2025-11-19. The shares were previously bought for an average price of INR 1.71601. The Rain Industries Limited shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of INR 9,414 The average price that the ETF previously sold RAIN.BO share for is INR 1.33304 which is higher than the selling price of INR 1.27567 on 2025-11-19. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | SELL | -85,500 @ HKD 0.328731 | HKD -28,107 | The ETF sold 85500 shares of 6626.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.374759. The YUEXIU SERVICES GROUP LTD shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,935 The average price that the ETF previously sold 6626.HK share for is HKD 0.328708 so the ETF has sold 85500 shares on 2025-11-19 at a higher price than the previous selling average. |
| QUESS.BO - Quess Corp Limited | SELL | -11,502 @ INR 2.51725 | INR -28,953 | The ETF sold 11502 shares of QUESS.BO on 2025-11-19. The shares were previously bought for an average price of INR 5.11748. The Quess Corp Limited shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of INR 29,908 The average price that the ETF previously sold QUESS.BO share for is INR 2.43745 so the ETF has sold 11502 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2031.TW - HSIN KUANG STEEL LTD | SELL | -26,000 @ TWD 1.15546 | TWD -30,042 | The ETF sold 26000 shares of 2031.TW on 2025-11-19. The shares were previously bought for an average price of TWD . The HSIN KUANG STEEL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2031.TW share for is TWD 1.19115 which is higher than the selling price of TWD 1.15546 on 2025-11-19. |
| 1234.HK - CHINA LILANG LTD | SELL | -72,000 @ HKD 0.421188 | HKD -30,326 | The ETF sold 72000 shares of 1234.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.475645. The CHINA LILANG LTD shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,921 The average price that the ETF previously sold 1234.HK share for is HKD 0.432878 which is higher than the selling price of HKD 0.421188 on 2025-11-19. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -42,900 @ INR 0.709232 | INR -30,426 | The ETF sold 42900 shares of RBA.BO on 2025-11-19. The shares were previously bought for an average price of INR 0.739877. The Restaurant Brands Asia Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 1,315 The average price that the ETF previously sold RBA.BO share for is INR 0.718896 which is higher than the selling price of INR 0.709232 on 2025-11-19. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | SELL | -25,057 @ INR 1.31608 | INR -32,977 | The ETF sold 25057 shares of TVSSCS.BO on 2025-11-19. The shares were previously bought for an average price of INR 1.72846. The TVS Supply Chain Solutions Limited shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of INR 10,333 The average price that the ETF previously sold TVSSCS.BO share for is INR 1.37413 which is higher than the selling price of INR 1.31608 on 2025-11-19. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | SELL | -13,083 @ INR 2.83784 | INR -37,127 | The ETF sold 13083 shares of VAIBHAVGBL.BO on 2025-11-19. The shares were previously bought for an average price of INR 2.99549. The Vaibhav Global Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of INR 2,063 The average price that the ETF previously sold VAIBHAVGBL.BO share for is INR 2.89233 which is higher than the selling price of INR 2.83784 on 2025-11-19. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | SELL | -26,171 @ INR 1.44375 | INR -37,784 | The ETF sold 26171 shares of MANINFRA.BO on 2025-11-19. The shares were previously bought for an average price of INR 2.06547. The MAN INFRACONSTRUCTION LIMITED shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of INR 16,271 The average price that the ETF previously sold MANINFRA.BO share for is INR 1.59499 which is higher than the selling price of INR 1.44375 on 2025-11-19. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -3,707 @ KRW 10.4275 | KRW -38,655 | The ETF sold 3707 shares of 047920.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 13.5376. The HLB Pharmaceutical Co., Ltd. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,529 The average price that the ETF previously sold 047920.KQ share for is KRW 11.1089 which is higher than the selling price of KRW 10.4275 on 2025-11-19. |
| 067630.KQ - HLB Life Science Co., Ltd. | SELL | -13,963 @ KRW 2.7775 | KRW -38,782 | The ETF sold 13963 shares of 067630.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 5.67658. The HLB Life Science Co., Ltd. shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 40,480 The average price that the ETF previously sold 067630.KQ share for is KRW 3.06249 which is higher than the selling price of KRW 2.7775 on 2025-11-19. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | SELL | -940,000 @ HKD 0.0436597 | HKD -41,040 | The ETF sold 940000 shares of 182.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.0614942. The CONCORD NEW ENERGY GROUP LTD shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 16,764 The average price that the ETF previously sold 182.HK share for is HKD 0.0474606 which is higher than the selling price of HKD 0.0436597 on 2025-11-19. |
| 6166.TW - ADLINK TECHNOLOGY INC | SELL | -23,000 @ TWD 1.7892 | TWD -41,152 | The ETF sold 23000 shares of 6166.TW on 2025-11-19. The shares were previously bought for an average price of TWD 2.58743. The ADLINK TECHNOLOGY INC shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 18,359 The average price that the ETF previously sold 6166.TW share for is TWD 1.8123 which is higher than the selling price of TWD 1.7892 on 2025-11-19. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | SELL | -183,000 @ HKD 0.23756 | HKD -43,473 | The ETF sold 183000 shares of 9922.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.354904. The JIUMAOJIU INTERNATIONAL HOLDINGS L shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 21,474 The average price that the ETF previously sold 9922.HK share for is HKD 0.238706 which is higher than the selling price of HKD 0.23756 on 2025-11-19. |
| VERUS.IS - | SELL | -10,806 @ TRY 4.43133 | TRY -47,885 | The ETF sold 10806 shares of VERUS.IS on 2025-11-19. The shares were previously bought for an average price of TRY 5.96726. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 16,597 The average price that the ETF previously sold VERUS.IS share for is TRY 4.81277 which is higher than the selling price of TRY 4.43133 on 2025-11-19. |
| 001530.KS - DI DONGIL CORP | SELL | -4,283 @ KRW 11.5672 | KRW -49,542 | The ETF sold 4283 shares of 001530.KS on 2025-11-19. The shares were previously bought for an average price of KRW 25.0582. The DI DONGIL CORP shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 57,782 The average price that the ETF previously sold 001530.KS share for is KRW 11.0599 so the ETF has sold 4283 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2103.TW - TSRC CORP | SELL | -116,000 @ TWD 0.441699 | TWD -51,237 | The ETF sold 116000 shares of 2103.TW on 2025-11-19. The shares were previously bought for an average price of TWD 0.633054. The TSRC CORP shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 22,197 The average price that the ETF previously sold 2103.TW share for is TWD 0.466955 which is higher than the selling price of TWD 0.441699 on 2025-11-19. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -34,000 @ TWD 1.58916 | TWD -54,031 | The ETF sold 34000 shares of 3545.TW on 2025-11-19. The shares were previously bought for an average price of TWD . The FOCALTECH SYSTEMS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3545.TW share for is TWD 1.681 which is higher than the selling price of TWD 1.58916 on 2025-11-19. |
| 145720.KS - DENTIUM LTD | SELL | -1,778 @ KRW 33.9168 | KRW -60,304 | The ETF sold 1778 shares of 145720.KS on 2025-11-19. The shares were previously bought for an average price of KRW 45.7385. The DENTIUM LTD shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 21,019 The average price that the ETF previously sold 145720.KS share for is KRW 37.0724 which is higher than the selling price of KRW 33.9168 on 2025-11-19. |
| 058970.KQ - EMRO., Incorporated. | SELL | -2,371 @ KRW 25.5229 | KRW -60,515 | The ETF sold 2371 shares of 058970.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 37.6007. The EMRO., Incorporated. shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 28,636 The average price that the ETF previously sold 058970.KQ share for is KRW 26.9138 which is higher than the selling price of KRW 25.5229 on 2025-11-19. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | SELL | -1,542 @ KRW 40.6729 | KRW -62,718 | The ETF sold 1542 shares of 025540.KS on 2025-11-19. The shares were previously bought for an average price of KRW 47.8154. The KOREA ELECTRIC TERMINAL LTD shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,014 The average price that the ETF previously sold 025540.KS share for is KRW 40.9782 which is higher than the selling price of KRW 40.6729 on 2025-11-19. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -5,243 @ KRW 12.2769 | KRW -64,368 | The ETF sold 5243 shares of 214320.KS on 2025-11-19. The shares were previously bought for an average price of KRW 13.8398. The INNOCEAN WORLDWIDE INC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,194 The average price that the ETF previously sold 214320.KS share for is KRW 12.2273 so the ETF has sold 5243 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -131,700 @ MYR 0.498795 | MYR -65,691 | The ETF sold 131700 shares of CHINHIN.KL on 2025-11-19. The shares were previously bought for an average price of MYR 0.542064. The CHIN HIN GROUP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of MYR 5,699 The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.50478 which is higher than the selling price of MYR 0.498795 on 2025-11-19. |
| GANECOS.NS - GANESHA ECOSPHERE LTD | SELL | -7,603 @ INR 9.87033 | INR -75,044 | The ETF sold 7603 shares of GANECOS.NS on 2025-11-19. The shares were previously bought for an average price of INR 15.3671. The GANESHA ECOSPHERE LTD shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of INR 41,792 The average price that the ETF previously sold GANECOS.NS share for is INR 14.9982 which is higher than the selling price of INR 9.87033 on 2025-11-19. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -55,000 @ TWD 1.36831 | TWD -75,257 | The ETF sold 55000 shares of 6189.TW on 2025-11-19. The shares were previously bought for an average price of TWD . The PROMATE ELECTRONIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6189.TW share for is TWD 1.41676 which is higher than the selling price of TWD 1.36831 on 2025-11-19. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -429,000 @ HKD 0.467416 | HKD -200,521 | The ETF sold 429000 shares of 6818.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.420578. The CHINA EVERBRIGHT BANK LTD H shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 20,094 The average price that the ETF previously sold 6818.HK share for is HKD 0.454621 so the ETF has sold 429000 shares on 2025-11-19 at a higher price than the previous selling average. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -456,500 @ IDR 0.50322 | IDR -229,720 | The ETF sold 456500 shares of ICBP.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.665278. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 73,979 The average price that the ETF previously sold ICBP.JK share for is IDR 0.503627 which is higher than the selling price of IDR 0.50322 on 2025-11-19. |