| 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 | 156,000 @ TWD 46.5183 | TWD 7,256,855 | The ETF bought 156000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.5183 compared to the previous average buy price of 37.7711. This is 23.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 40,200 @ HKD 79.7888 | HKD 3,207,510 | The ETF bought 40200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.7888 compared to the previous average buy price of 70.3949. This is 13.3% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 108,000 @ HKD 19.8894 | HKD 2,148,055 | The ETF bought 108000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8894 compared to the previous average buy price of 13.6764. This is 45.4% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,796 @ KRW 68.5216 | KRW 2,041,670 | The ETF bought 29796 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.5216 compared to the previous average buy price of 51.2259. This is 33.8% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 3,438 @ KRW 388.925 | KRW 1,337,124 | The ETF bought 3438 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 388.925 compared to the previous average buy price of 227.047. This is 71.3% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 71,532 @ INR 11.3729 | INR 813,526 | The ETF bought 71532 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.3729 compared to the previous average buy price of 20.3214. This is -44.0% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,914 @ INR 17.4633 | INR 662,104 | The ETF bought 37914 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4633 compared to the previous average buy price of 15.996. This is 9.2% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 606,000 @ HKD 1.05614 | HKD 640,021 | The ETF bought 606000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 0.936409. This is 12.8% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 7.56122 | TWD 589,775 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.56122 compared to the previous average buy price of 6.60108. This is 14.5% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 108,000 @ HKD 4.84386 | HKD 523,137 | The ETF bought 108000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.84386 compared to the previous average buy price of 6.36482. This is -23.9% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,482 @ USD 112.93 | USD 506,152 | The ETF bought 4482 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.93 compared to the previous average buy price of 116.664. This is -3.2% lower than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 37.8861 | TWD 454,633 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.8861 compared to the previous average buy price of 42.8657. This is -11.6% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 16,254 @ INR 24.3309 | INR 395,474 | The ETF bought 16254 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.3309 compared to the previous average buy price of 21.9622. This is 10.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 31,200 @ HKD 12.6557 | HKD 394,858 | The ETF bought 31200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6557 compared to the previous average buy price of 16.3994. This is -22.8% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 30.5007 | TWD 366,008 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 30.5007 compared to the previous average buy price of 20.4256. This is 49.3% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 21,072 @ INR 17.3212 | INR 364,992 | The ETF bought 21072 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.3212 compared to the previous average buy price of 19.0114. This is -8.9% lower than average price of previous purchases of INFY.BO. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 8,160 @ USD 43.785 | USD 357,286 | The ETF bought 8160 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.785 compared to the previous average buy price of 38.672. This is 13.2% higher than average price of previous purchases of 4BRZ.DE. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 414,000 @ HKD 0.839003 | HKD 347,347 | The ETF bought 414000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.839003 compared to the previous average buy price of 0.729084. This is 15.1% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 4,938 @ ZAR 68.9588 | ZAR 340,519 | The ETF bought 4938 new shares of NPN.JO (). The shares were bought for an average price of 68.9588 compared to the previous average buy price of 74.5552. This is -7.5% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.48421 | HKD 314,337 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.48421 compared to the previous average buy price of 6.69077. This is 11.9% higher than average price of previous purchases of 2318.HK. |
| 1120.SAU - | BUY | 11,280 @ SAR 26.5172 | SAR 299,114 | The ETF bought 11280 new shares of 1120.SAU (). The shares were bought for an average price of 26.5172 compared to the previous average buy price of 25.1601. This is 5.4% higher than average price of previous purchases of 1120.SAU. |
| 9999.HK - NETEASE INC | BUY | 10,800 @ HKD 27.3158 | HKD 295,011 | The ETF bought 10800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3158 compared to the previous average buy price of 24.263. This is 12.6% higher than average price of previous purchases of 9999.HK. |
| NU - Nu Holdings Ltd | BUY | 18,780 @ USD 15.32 | USD 287,710 | The ETF bought 18780 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.32 compared to the previous average buy price of 12.0499. This is 27.1% higher than average price of previous purchases of NU. |
| 1211.HK - BYD LTD H | BUY | 22,800 @ HKD 12.2317 | HKD 278,883 | The ETF bought 22800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2317 compared to the previous average buy price of 19.5559. This is -37.5% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,900 @ HKD 71.1803 | HKD 277,603 | The ETF bought 3900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1803 compared to the previous average buy price of 65.4128. This is 8.8% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 450,000 @ HKD 0.610301 | HKD 274,635 | The ETF bought 450000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610301 compared to the previous average buy price of 0.563297. This is 8.3% higher than average price of previous purchases of 3988.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,208 @ KRW 51.4934 | KRW 268,178 | The ETF bought 5208 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.4934 compared to the previous average buy price of 41.4481. This is 24.2% higher than average price of previous purchases of 005935.KS. |
| ANG.JO - | BUY | 3,198 @ ZAR 83.5644 | ZAR 267,239 | The ETF bought 3198 new shares of ANG.JO (). The shares were bought for an average price of 83.5644 compared to the previous average buy price of 32.2619. This is 159.0% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,940 @ INR 41.899 | INR 248,880 | The ETF bought 5940 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.899 compared to the previous average buy price of 38.4634. This is 8.9% higher than average price of previous purchases of M&M.BO. |
| 2222.SAU - | BUY | 35,064 @ SAR 6.87393 | SAR 241,027 | The ETF bought 35064 new shares of 2222.SAU (). The shares were bought for an average price of 6.87393 compared to the previous average buy price of 6.69667. This is 2.6% higher than average price of previous purchases of 2222.SAU. |
| GFI.JO - | BUY | 5,748 @ ZAR 40.2743 | ZAR 231,497 | The ETF bought 5748 new shares of GFI.JO (). The shares were bought for an average price of 40.2743 compared to the previous average buy price of 28.7055. This is 40.3% higher than average price of previous purchases of GFI.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 15,600 @ HKD 14.583 | HKD 227,495 | The ETF bought 15600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.583 compared to the previous average buy price of 17.9845. This is -18.9% lower than average price of previous purchases of 9618.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,646 @ INR 14.4883 | INR 212,196 | The ETF bought 14646 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4883 compared to the previous average buy price of 13.9133. This is 4.1% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,982 @ INR 11.5956 | INR 208,512 | The ETF bought 17982 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.5956 compared to the previous average buy price of 11.0221. This is 5.2% higher than average price of previous purchases of BAJFINANCE.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 14,100 @ HKD 14.6344 | HKD 206,345 | The ETF bought 14100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.6344 compared to the previous average buy price of 12.8001. This is 14.3% higher than average price of previous purchases of 9888.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,796 @ INR 35.4518 | INR 205,479 | The ETF bought 5796 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.4518 compared to the previous average buy price of 41.1869. This is -13.9% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,304 @ KRW 82.5529 | KRW 190,202 | The ETF bought 2304 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.5529 compared to the previous average buy price of 77.492. This is 6.5% higher than average price of previous purchases of 105560.KS. |
| KFH.KW - | BUY | 71,352 @ KWD 2.58337 | KWD 184,329 | The ETF bought 71352 new shares of KFH.KW (). The shares were bought for an average price of 2.58337 compared to the previous average buy price of 2.38095. This is 8.5% higher than average price of previous purchases of KFH.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,014 @ INR 45.5143 | INR 182,694 | The ETF bought 4014 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.5143 compared to the previous average buy price of 43.0782. This is 5.7% higher than average price of previous purchases of LT.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 30.2129 | TWD 181,277 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.2129 compared to the previous average buy price of 26.2191. This is 15.2% higher than average price of previous purchases of 2345.TW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 28,212 @ USD 6.231 | USD 175,789 | The ETF bought 28212 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.231 compared to the previous average buy price of 6.24704. This is -0.3% lower than average price of previous purchases of IKSA.L. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 348,000 @ IDR 0.503586 | IDR 175,248 | The ETF bought 348000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.503586 compared to the previous average buy price of 0.556649. This is -9.5% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 53,322 @ KWD 3.28616 | KWD 175,225 | The ETF bought 53322 new shares of NBK.KW (). The shares were bought for an average price of 3.28616 compared to the previous average buy price of 2.97607. This is 10.4% higher than average price of previous purchases of NBK.KW. |
| 1180.SAU - | BUY | 17,184 @ SAR 10.0576 | SAR 172,830 | The ETF bought 17184 new shares of 1180.SAU (). The shares were bought for an average price of 10.0576 compared to the previous average buy price of 9.6081. This is 4.7% higher than average price of previous purchases of 1180.SAU. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,146 @ INR 23.659 | INR 169,067 | The ETF bought 7146 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.659 compared to the previous average buy price of 23.2941. This is 1.6% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 48,000 @ HKD 3.45623 | HKD 165,899 | The ETF bought 48000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.45623 compared to the previous average buy price of 2.59422. This is 33.2% higher than average price of previous purchases of 2628.HK. |
| 035420.KS - NAVER CORP | BUY | 918 @ KRW 175.05 | KRW 160,696 | The ETF bought 918 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 175.05 compared to the previous average buy price of 148.973. This is 17.5% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 24,000 @ HKD 6.65549 | HKD 159,732 | The ETF bought 24000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.65549 compared to the previous average buy price of 5.98043. This is 11.3% higher than average price of previous purchases of 3968.HK. |
| GMEXICOB.MX - | BUY | 19,800 @ MXN 8.02369 | MXN 158,869 | The ETF bought 19800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.02369 compared to the previous average buy price of 6.63321. This is 21.0% higher than average price of previous purchases of GMEXICOB.MX. |
| EMAAR.AE - | BUY | 43,032 @ AED 3.68913 | AED 158,751 | The ETF bought 43032 new shares of EMAAR.AE (). The shares were bought for an average price of 3.68913 compared to the previous average buy price of 3.31714. This is 11.2% higher than average price of previous purchases of EMAAR.AE. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.76015 | TWD 157,683 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.76015 compared to the previous average buy price of 9.24278. This is -5.2% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.85504 | TWD 154,172 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85504 compared to the previous average buy price of 2.83948. This is 0.5% higher than average price of previous purchases of 2881.TW. |
| FSR.JO - | BUY | 31,986 @ ZAR 4.79562 | ZAR 153,393 | The ETF bought 31986 new shares of FSR.JO (). The shares were bought for an average price of 4.79562 compared to the previous average buy price of 4.46815. This is 7.3% higher than average price of previous purchases of FSR.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 858 @ KRW 178.456 | KRW 153,115 | The ETF bought 858 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 178.456 compared to the previous average buy price of 162.337. This is 9.9% higher than average price of previous purchases of 005380.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 132,000 @ HKD 1.15636 | HKD 152,640 | The ETF bought 132000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.15636 compared to the previous average buy price of 0.897236. This is 28.9% higher than average price of previous purchases of 857.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,850 @ KRW 52.9237 | KRW 150,833 | The ETF bought 2850 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.9237 compared to the previous average buy price of 36.2631. This is 45.9% higher than average price of previous purchases of 034020.KS. |
| GFNORTEO.MX - | BUY | 15,600 @ MXN 9.58924 | MXN 149,592 | The ETF bought 15600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.58924 compared to the previous average buy price of 8.74869. This is 9.6% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,790 @ KRW 52.2426 | KRW 145,757 | The ETF bought 2790 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.2426 compared to the previous average buy price of 45.6815. This is 14.4% higher than average price of previous purchases of 055550.KS. |
| QNBK.QA - | BUY | 29,556 @ QAR 4.92447 | QAR 145,548 | The ETF bought 29556 new shares of QNBK.QA (). The shares were bought for an average price of 4.92447 compared to the previous average buy price of 4.87503. This is 1.0% higher than average price of previous purchases of QNBK.QA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,310 @ INR 27.3757 | INR 145,365 | The ETF bought 5310 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3757 compared to the previous average buy price of 28.1089. This is -2.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 17,400 @ HKD 8.34506 | HKD 145,204 | The ETF bought 17400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.34506 compared to the previous average buy price of 6.58574. This is 26.7% higher than average price of previous purchases of 1024.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 810 @ INR 178.127 | INR 144,283 | The ETF bought 810 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.127 compared to the previous average buy price of 157.987. This is 12.7% higher than average price of previous purchases of MARUTI.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 3.99843 | HKD 143,943 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.99843 compared to the previous average buy price of 3.02696. This is 32.1% higher than average price of previous purchases of 2899.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.38436 | TWD 141,205 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38436 compared to the previous average buy price of 1.33094. This is 4.0% higher than average price of previous purchases of 2891.TW. |
| OTP.BD - | BUY | 1,446 @ HUF 97.6072 | HUF 141,140 | The ETF bought 1446 new shares of OTP.BD (). The shares were bought for an average price of 97.6072 compared to the previous average buy price of 79.9676. This is 22.1% higher than average price of previous purchases of OTP.BD. |
| DELTA-R.BK - | BUY | 21,000 @ THB 6.65742 | THB 139,806 | The ETF bought 21000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.65742 compared to the previous average buy price of 5.21006. This is 27.8% higher than average price of previous purchases of DELTA-R.BK. |
| SBK.JO - | BUY | 8,520 @ ZAR 15.9796 | ZAR 136,146 | The ETF bought 8520 new shares of SBK.JO (). The shares were bought for an average price of 15.9796 compared to the previous average buy price of 13.8712. This is 15.2% higher than average price of previous purchases of SBK.JO. |
| AMXB.MX - | BUY | 117,600 @ MXN 1.14031 | MXN 134,100 | The ETF bought 117600 new shares of AMXB.MX (). The shares were bought for an average price of 1.14031 compared to the previous average buy price of 0.828209. This is 37.7% higher than average price of previous purchases of AMXB.MX. |
| 7010.SAU - | BUY | 11,694 @ SAR 11.4654 | SAR 134,076 | The ETF bought 11694 new shares of 7010.SAU (). The shares were bought for an average price of 11.4654 compared to the previous average buy price of 11.47. This is 0.0% lower than average price of previous purchases of 7010.SAU. |
| 068270.KS - CELLTRION INC | BUY | 1,050 @ KRW 127.235 | KRW 133,597 | The ETF bought 1050 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.235 compared to the previous average buy price of 121.3. This is 4.9% higher than average price of previous purchases of 068270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 174,000 @ HKD 0.760627 | HKD 132,349 | The ETF bought 174000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.760627 compared to the previous average buy price of 0.660231. This is 15.2% higher than average price of previous purchases of 1288.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 210 @ KRW 623.914 | KRW 131,022 | The ETF bought 210 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 623.914 compared to the previous average buy price of 598.127. This is 4.3% higher than average price of previous purchases of 012450.KS. |
| CPI.JO - | BUY | 558 @ ZAR 234.469 | ZAR 130,834 | The ETF bought 558 new shares of CPI.JO (). The shares were bought for an average price of 234.469 compared to the previous average buy price of 203.319. This is 15.3% higher than average price of previous purchases of CPI.JO. |
| 1211.SAU - | BUY | 7,866 @ SAR 16.3449 | SAR 128,569 | The ETF bought 7866 new shares of 1211.SAU (). The shares were bought for an average price of 16.3449 compared to the previous average buy price of 14.7628. This is 10.7% higher than average price of previous purchases of 1211.SAU. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.11363 | TWD 128,045 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.11363 compared to the previous average buy price of 5.56643. This is 27.8% higher than average price of previous purchases of 3711.TW. |
| FAB - Fusion Antibodies PLC | BUY | 28,320 @ AED 4.47052 | AED 126,605 | The ETF bought 28320 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.47052 compared to the previous average buy price of 4.16461. This is 7.3% higher than average price of previous purchases of FAB. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 6,228 @ INR 20.0369 | INR 124,790 | The ETF bought 6228 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.0369 compared to the previous average buy price of 19.7644. This is 1.4% higher than average price of previous purchases of SUNPHARMA.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.06855 | TWD 124,113 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.06855 compared to the previous average buy price of 2.10469. This is -1.7% lower than average price of previous purchases of 2882.TW. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 206.114 | CNY 123,668 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 206.114 compared to the previous average buy price of 211.322. This is -2.5% lower than average price of previous purchases of 600519.SS. |
| 402340.KS - SK SQUARE LTD | BUY | 612 @ KRW 199.911 | KRW 122,346 | The ETF bought 612 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.911 compared to the previous average buy price of 117.581. This is 70.0% higher than average price of previous purchases of 402340.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,560 @ KRW 77.2401 | KRW 120,495 | The ETF bought 1560 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 77.2401 compared to the previous average buy price of 72.7155. This is 6.2% higher than average price of previous purchases of 000270.KS. |
| PKO.WA - | BUY | 5,826 @ PLN 20.4991 | PLN 119,428 | The ETF bought 5826 new shares of PKO.WA (). The shares were bought for an average price of 20.4991 compared to the previous average buy price of 18.256. This is 12.3% higher than average price of previous purchases of PKO.WA. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,400 @ HKD 48.49 | HKD 116,376 | The ETF bought 2400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.49 compared to the previous average buy price of 45.5254. This is 6.5% higher than average price of previous purchases of 9987.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,854 @ KRW 62.5958 | KRW 116,053 | The ETF bought 1854 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.5958 compared to the previous average buy price of 55.948. This is 11.9% higher than average price of previous purchases of 086790.KS. |
| EAND - | BUY | 23,022 @ AED 5.03138 | AED 115,832 | The ETF bought 23022 new shares of EAND (). The shares were bought for an average price of 5.03138 compared to the previous average buy price of 4.79796. This is 4.9% higher than average price of previous purchases of EAND. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 24,228 @ INR 4.76855 | INR 115,532 | The ETF bought 24228 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.76855 compared to the previous average buy price of 4.25005. This is 12.2% higher than average price of previous purchases of BEL.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 6,198 @ INR 18.5489 | INR 114,966 | The ETF bought 6198 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.5489 compared to the previous average buy price of 19.5127. This is -4.9% lower than average price of previous purchases of HCLTECH.BO. |
| MTN.JO - | BUY | 11,394 @ ZAR 10.0327 | ZAR 114,313 | The ETF bought 11394 new shares of MTN.JO (). The shares were bought for an average price of 10.0327 compared to the previous average buy price of 7.33741. This is 36.7% higher than average price of previous purchases of MTN.JO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.36411 | HKD 113,477 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36411 compared to the previous average buy price of 2.03682. This is 16.1% higher than average price of previous purchases of 2328.HK. |
| WALMEX*.MX - | BUY | 33,600 @ MXN 3.36636 | MXN 113,110 | The ETF bought 33600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36636 compared to the previous average buy price of 3.19898. This is 5.2% higher than average price of previous purchases of WALMEX*.MX. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 18.3196 | TWD 109,918 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.3196 compared to the previous average buy price of 20.5143. This is -10.7% lower than average price of previous purchases of 2357.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.19334 | HKD 109,060 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.19334 compared to the previous average buy price of 4.59004. This is 13.1% higher than average price of previous purchases of 1088.HK. |
| BAP - Credicorp Ltd | BUY | 438 @ USD 248.31 | USD 108,760 | The ETF bought 438 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 248.31 compared to the previous average buy price of 223.445. This is 11.1% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 9,804 @ INR 11.0652 | INR 108,483 | The ETF bought 9804 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 10.0075. This is 10.6% higher than average price of previous purchases of SBIN.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 450,000 @ IDR 0.238494 | IDR 107,322 | The ETF bought 450000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238494 compared to the previous average buy price of 0.253687. This is -6.0% lower than average price of previous purchases of BBRI.JK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 11.8463 | HKD 106,617 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8463 compared to the previous average buy price of 10.1393. This is 16.8% higher than average price of previous purchases of 1801.HK. |
| NTPC.BO - NTPC Limited | BUY | 28,482 @ INR 3.68181 | INR 104,865 | The ETF bought 28482 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.68181 compared to the previous average buy price of 4.07389. This is -9.6% lower than average price of previous purchases of NTPC.BO. |
| TITAN.BO - Titan Company Limited | BUY | 2,376 @ INR 43.9924 | INR 104,526 | The ETF bought 2376 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.9924 compared to the previous average buy price of 41.1652. This is 6.9% higher than average price of previous purchases of TITAN.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.42752 | TWD 102,781 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.42752 compared to the previous average buy price of 1.44868. This is -1.5% lower than average price of previous purchases of 2303.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 768 @ INR 132.493 | INR 101,755 | The ETF bought 768 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.493 compared to the previous average buy price of 137.332. This is -3.5% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.22022 | TWD 101,285 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22022 compared to the previous average buy price of 4.21445. This is 0.1% higher than average price of previous purchases of 2412.TW. |
| 005490.KS - POSCO | BUY | 456 @ KRW 218.983 | KRW 99,856 | The ETF bought 456 new shares of 005490.KS (POSCO). The shares were bought for an average price of 218.983 compared to the previous average buy price of 211.234. This is 3.7% higher than average price of previous purchases of 005490.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 24,000 @ HKD 4.1372 | HKD 99,293 | The ETF bought 24000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.65922. This is 13.1% higher than average price of previous purchases of 2269.HK. |
| CEMEXCPO.MX - | BUY | 96,600 @ MXN 1.02732 | MXN 99,239 | The ETF bought 96600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.02732 compared to the previous average buy price of 0.797498. This is 28.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| PKN.WA - | BUY | 3,570 @ PLN 27.5427 | PLN 98,327 | The ETF bought 3570 new shares of PKN.WA (). The shares were bought for an average price of 27.5427 compared to the previous average buy price of 20.7223. This is 32.9% higher than average price of previous purchases of PKN.WA. |
| 196170.KQ - ALTEOGEN INC | BUY | 258 @ KRW 379.389 | KRW 97,882 | The ETF bought 258 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 379.389 compared to the previous average buy price of 302.268. This is 25.5% higher than average price of previous purchases of 196170.KQ. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 31,110 @ INR 3.12492 | INR 97,216 | The ETF bought 31110 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.12492 compared to the previous average buy price of 3.50298. This is -10.8% lower than average price of previous purchases of POWERGRID.BO. |
| FEMSAUBD.MX - | BUY | 10,200 @ MXN 9.44567 | MXN 96,346 | The ETF bought 10200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.44567 compared to the previous average buy price of 10.0728. This is -6.2% lower than average price of previous purchases of FEMSAUBD.MX. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,800 @ CNY 53.3005 | CNY 95,941 | The ETF bought 1800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.3005 compared to the previous average buy price of 43.048. This is 23.8% higher than average price of previous purchases of 300750.SZ. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 52,800 @ MYR 1.81162 | MYR 95,654 | The ETF bought 52800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.81162 compared to the previous average buy price of 1.78714. This is 1.4% higher than average price of previous purchases of CIMB.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 49,080 @ INR 1.94417 | INR 95,420 | The ETF bought 49080 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.94417 compared to the previous average buy price of 1.8661. This is 4.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 6,000 @ TWD 15.8738 | TWD 95,243 | The ETF bought 6000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.8738 compared to the previous average buy price of 16.6939. This is -4.9% lower than average price of previous purchases of 2379.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 25.8767 | HKD 93,156 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.8767 compared to the previous average buy price of 24.4568. This is 5.8% higher than average price of previous purchases of 9992.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.965535 | TWD 92,691 | The ETF bought 96000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.965535 compared to the previous average buy price of 1.01476. This is -4.9% lower than average price of previous purchases of 2884.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 38,400 @ MYR 2.38181 | MYR 91,462 | The ETF bought 38400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.38181 compared to the previous average buy price of 2.35755. This is 1.0% higher than average price of previous purchases of MAYBANK.KL. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.26766 | TWD 91,272 | The ETF bought 72000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.3022. This is -2.7% lower than average price of previous purchases of 2886.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 300 @ KRW 300.378 | KRW 90,113 | The ETF bought 300 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 300.378 compared to the previous average buy price of 271.908. This is 10.5% higher than average price of previous purchases of 373220.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 8,400 @ HKD 10.6835 | HKD 89,741 | The ETF bought 8400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6835 compared to the previous average buy price of 11.1826. This is -4.5% lower than average price of previous purchases of 2020.HK. |
| EMIRATESNBD.AE - | BUY | 12,732 @ AED 6.9971 | AED 89,087 | The ETF bought 12732 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.9971 compared to the previous average buy price of 6.31799. This is 10.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| ITC.BO - ITC Ltd | BUY | 19,428 @ INR 4.5707 | INR 88,800 | The ETF bought 19428 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.5707 compared to the previous average buy price of 5.03572. This is -9.2% lower than average price of previous purchases of ITC.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 582 @ KRW 152.573 | KRW 88,797 | The ETF bought 582 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 152.573 compared to the previous average buy price of 95.5795. This is 59.6% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 9,492 @ INR 9.3184 | INR 88,450 | The ETF bought 9492 new shares of SHFL.IN (). The shares were bought for an average price of 9.3184 compared to the previous average buy price of 8.1582. This is 14.2% higher than average price of previous purchases of SHFL.IN. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.3694 | TWD 88,433 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.3694 compared to the previous average buy price of 12.2685. This is -39.9% lower than average price of previous purchases of 2327.TW. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 14.5316 | HKD 87,190 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5316 compared to the previous average buy price of 12.3817. This is 17.4% higher than average price of previous purchases of 9926.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 13,200 @ HKD 6.54628 | HKD 86,411 | The ETF bought 13200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.54628 compared to the previous average buy price of 5.62199. This is 16.4% higher than average price of previous purchases of 9633.HK. |
| ETE - | BUY | 5,748 @ EUR 14.9838 | EUR 86,127 | The ETF bought 5748 new shares of ETE (). The shares were bought for an average price of 14.9838 compared to the previous average buy price of 11.5624. This is 29.6% higher than average price of previous purchases of ETE. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.585889 | HKD 84,368 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.585889 compared to the previous average buy price of 0.546376. This is 7.2% higher than average price of previous purchases of 386.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 150 @ KRW 555.12 | KRW 83,268 | The ETF bought 150 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 555.12 compared to the previous average buy price of 400.759. This is 38.5% higher than average price of previous purchases of 267260.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 402 @ KRW 205.701 | KRW 82,692 | The ETF bought 402 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.701 compared to the previous average buy price of 129.2. This is 59.2% higher than average price of previous purchases of 006400.KS. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 264.619 | KRW 82,561 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 264.619 compared to the previous average buy price of 215.688. This is 22.7% higher than average price of previous purchases of 051910.KS. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.5719 | TWD 82,294 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.5719 compared to the previous average buy price of 4.10283. This is 11.4% higher than average price of previous purchases of 3231.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,800 @ HKD 10.5164 | HKD 82,028 | The ETF bought 7800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.5164 compared to the previous average buy price of 9.03256. This is 16.4% higher than average price of previous purchases of 9868.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,248 @ INR 65.2209 | INR 81,396 | The ETF bought 1248 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.2209 compared to the previous average buy price of 62.0724. This is 5.1% higher than average price of previous purchases of INDIGO.BO. |
| 2010.SAU - | BUY | 5,382 @ SAR 15.0784 | SAR 81,152 | The ETF bought 5382 new shares of 2010.SAU (). The shares were bought for an average price of 15.0784 compared to the previous average buy price of 17.0137. This is -11.4% lower than average price of previous purchases of 2010.SAU. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 21,000 @ HKD 3.86224 | HKD 81,107 | The ETF bought 21000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.86224 compared to the previous average buy price of 3.57281. This is 8.1% higher than average price of previous purchases of 1109.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 402 @ KRW 201.614 | KRW 81,049 | The ETF bought 402 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 200.522. This is 0.5% higher than average price of previous purchases of 012330.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,998 @ KRW 40.2547 | KRW 80,429 | The ETF bought 1998 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2547 compared to the previous average buy price of 36.456. This is 10.4% higher than average price of previous purchases of 035720.KS. |
| ADCB - | BUY | 20,700 @ AED 3.8661 | AED 80,028 | The ETF bought 20700 new shares of ADCB (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.26571. This is 18.4% higher than average price of previous purchases of ADCB. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.18552 | HKD 78,679 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18552 compared to the previous average buy price of 2.07738. This is 5.2% higher than average price of previous purchases of 175.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,356 @ KRW 18.0159 | KRW 78,477 | The ETF bought 4356 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0159 compared to the previous average buy price of 12.8759. This is 39.9% higher than average price of previous purchases of 010140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,416 @ KRW 17.7434 | KRW 78,355 | The ETF bought 4416 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.7434 compared to the previous average buy price of 15.0323. This is 18.0% higher than average price of previous purchases of 316140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 264 @ KRW 295.27 | KRW 77,951 | The ETF bought 264 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.27 compared to the previous average buy price of 237.569. This is 24.3% higher than average price of previous purchases of 009540.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 966 @ INR 80.3269 | INR 77,596 | The ETF bought 966 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.3269 compared to the previous average buy price of 68.9937. This is 16.4% higher than average price of previous purchases of EICHERMOT.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 8,568 @ INR 9.01628 | INR 77,251 | The ETF bought 8568 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.01628 compared to the previous average buy price of 8.33779. This is 8.1% higher than average price of previous purchases of HINDALCO.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.15257 | TWD 76,070 | The ETF bought 66000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.15257 compared to the previous average buy price of 1.08834. This is 5.9% higher than average price of previous purchases of 2885.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.5647 | TWD 75,388 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5647 compared to the previous average buy price of 15.0645. This is -16.6% lower than average price of previous purchases of 3034.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 336,600 @ IDR 0.217573 | IDR 73,235 | The ETF bought 336600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.217573 compared to the previous average buy price of 0.186925. This is 16.4% higher than average price of previous purchases of TLKM.JK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,374 @ INR 53.171 | INR 73,057 | The ETF bought 1374 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.171 compared to the previous average buy price of 53.8557. This is -1.3% lower than average price of previous purchases of HAL.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 84,000 @ TWD 0.864825 | TWD 72,645 | The ETF bought 84000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.864825 compared to the previous average buy price of 0.816475. This is 5.9% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 246,000 @ IDR 0.295278 | IDR 72,638 | The ETF bought 246000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.295278 compared to the previous average buy price of 0.328785. This is -10.2% lower than average price of previous purchases of BMRI.JK. |
| QIBK.QA - | BUY | 11,298 @ QAR 6.37462 | QAR 72,020 | The ETF bought 11298 new shares of QIBK.QA (). The shares were bought for an average price of 6.37462 compared to the previous average buy price of 6.22001. This is 2.5% higher than average price of previous purchases of QIBK.QA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.39785 | TWD 71,936 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39785 compared to the previous average buy price of 2.63805. This is -9.1% lower than average price of previous purchases of 1216.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 3,138 @ INR 22.8518 | INR 71,709 | The ETF bought 3138 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.8518 compared to the previous average buy price of 20.5852. This is 11.0% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 5,406 @ INR 13.1772 | INR 71,236 | The ETF bought 5406 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.1772 compared to the previous average buy price of 13.0257. This is 1.2% higher than average price of previous purchases of MAXHEALTH.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 3.9419 | HKD 70,954 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.9419 compared to the previous average buy price of 1.80908. This is 117.9% higher than average price of previous purchases of 1378.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 12,180 @ HKD 5.79978 | HKD 70,641 | The ETF bought 12180 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.79978 compared to the previous average buy price of 4.44038. This is 30.6% higher than average price of previous purchases of 9866.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,190 @ INR 32.239 | INR 70,603 | The ETF bought 2190 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.239 compared to the previous average buy price of 29.9041. This is 7.8% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,800 @ HKD 9.00033 | HKD 70,203 | The ETF bought 7800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.00033 compared to the previous average buy price of 11.8616. This is -24.1% lower than average price of previous purchases of 2015.HK. |
| SCCO - Southern Copper Corporation | BUY | 582 @ USD 120.02 | USD 69,852 | The ETF bought 582 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 120.02 compared to the previous average buy price of 109.155. This is 10.0% higher than average price of previous purchases of SCCO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,800 @ HKD 4.1372 | HKD 69,505 | The ETF bought 16800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.1372 compared to the previous average buy price of 3.69906. This is 11.8% higher than average price of previous purchases of 2601.HK. |
| TME - Tencent Music Entertainment Group | BUY | 3,906 @ USD 17.68 | USD 69,058 | The ETF bought 3906 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.68 compared to the previous average buy price of 19.4162. This is -8.9% lower than average price of previous purchases of TME. |
| HAR.JO - | BUY | 4,014 @ ZAR 17.1862 | ZAR 68,985 | The ETF bought 4014 new shares of HAR.JO (). The shares were bought for an average price of 17.1862 compared to the previous average buy price of 14.2482. This is 20.6% higher than average price of previous purchases of HAR.JO. |
| IMP.JO - | BUY | 5,994 @ ZAR 11.4376 | ZAR 68,557 | The ETF bought 5994 new shares of IMP.JO (). The shares were bought for an average price of 11.4376 compared to the previous average buy price of 8.90094. This is 28.5% higher than average price of previous purchases of IMP.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 804 @ KRW 85.1412 | KRW 68,454 | The ETF bought 804 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 85.1412 compared to the previous average buy price of 56.7973. This is 49.9% higher than average price of previous purchases of 042660.KS. |
| ABG.JO - | BUY | 5,436 @ ZAR 12.3118 | ZAR 66,927 | The ETF bought 5436 new shares of ABG.JO (). The shares were bought for an average price of 12.3118 compared to the previous average buy price of 10.3443. This is 19.0% higher than average price of previous purchases of ABG.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,632 @ INR 14.4206 | INR 66,796 | The ETF bought 4632 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4206 compared to the previous average buy price of 19.0278. This is -24.2% lower than average price of previous purchases of NESTLEIND.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 516 @ KRW 129.415 | KRW 66,778 | The ETF bought 516 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 129.415 compared to the previous average buy price of 105.164. This is 23.1% higher than average price of previous purchases of 064350.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 19,170 @ INR 3.47608 | INR 66,636 | The ETF bought 19170 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.47608 compared to the previous average buy price of 3.60186. This is -3.5% lower than average price of previous purchases of JIOFIN.BO. |
| PEO.WA - | BUY | 1,266 @ PLN 52.6087 | PLN 66,603 | The ETF bought 1266 new shares of PEO.WA (). The shares were bought for an average price of 52.6087 compared to the previous average buy price of 45.9947. This is 14.4% higher than average price of previous purchases of PEO.WA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 7,140 @ PHP 9.30488 | PHP 66,437 | The ETF bought 7140 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.30488 compared to the previous average buy price of 7.91659. This is 17.5% higher than average price of previous purchases of ICT.PS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,500 @ HKD 8.73693 | HKD 65,527 | The ETF bought 7500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.73693 compared to the previous average buy price of 6.01023. This is 45.4% higher than average price of previous purchases of 6618.HK. |
| EUROB - | BUY | 16,716 @ EUR 3.91769 | EUR 65,488 | The ETF bought 16716 new shares of EUROB (). The shares were bought for an average price of 3.91769 compared to the previous average buy price of 3.08383. This is 27.0% higher than average price of previous purchases of EUROB. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.904789 | TWD 65,145 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.904789 compared to the previous average buy price of 0.92821. This is -2.5% lower than average price of previous purchases of 2892.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 204 @ KRW 318.087 | KRW 64,890 | The ETF bought 204 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 318.087 compared to the previous average buy price of 300.184. This is 6.0% higher than average price of previous purchases of 000810.KS. |
| PZU.WA - | BUY | 3,852 @ PLN 16.8195 | PLN 64,789 | The ETF bought 3852 new shares of PZU.WA (). The shares were bought for an average price of 16.8195 compared to the previous average buy price of 14.6479. This is 14.8% higher than average price of previous purchases of PZU.WA. |
| PTT-R.BK - | BUY | 68,400 @ THB 0.940052 | THB 64,300 | The ETF bought 68400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940052 compared to the previous average buy price of 0.963572. This is -2.4% lower than average price of previous purchases of PTT-R.BK. |
| SLM.JO - | BUY | 11,748 @ ZAR 5.45521 | ZAR 64,088 | The ETF bought 11748 new shares of SLM.JO (). The shares were bought for an average price of 5.45521 compared to the previous average buy price of 5.06105. This is 7.8% higher than average price of previous purchases of SLM.JO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,706 @ INR 23.624 | INR 63,927 | The ETF bought 2706 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.624 compared to the previous average buy price of 22.3402. This is 5.7% higher than average price of previous purchases of BAJAJFINSV.BO. |
| ALDAR - | BUY | 27,114 @ AED 2.34961 | AED 63,707 | The ETF bought 27114 new shares of ALDAR (). The shares were bought for an average price of 2.34961 compared to the previous average buy price of 2.27531. This is 3.3% higher than average price of previous purchases of ALDAR. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,648 @ INR 17.2389 | INR 62,888 | The ETF bought 3648 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2389 compared to the previous average buy price of 17.6717. This is -2.4% lower than average price of previous purchases of CIPLA.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 858 @ INR 72.8528 | INR 62,508 | The ETF bought 858 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.8528 compared to the previous average buy price of 73.2412. This is -0.5% lower than average price of previous purchases of DIVISLAB.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,792 @ INR 16.4137 | INR 62,241 | The ETF bought 3792 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.4137 compared to the previous average buy price of 18.2966. This is -10.3% lower than average price of previous purchases of TECHM.BO. |
| 1010.SAU - | BUY | 8,904 @ SAR 6.92193 | SAR 61,633 | The ETF bought 8904 new shares of 1010.SAU (). The shares were bought for an average price of 6.92193 compared to the previous average buy price of 7.09853. This is -2.5% lower than average price of previous purchases of 1010.SAU. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.11542 | TWD 61,385 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.11542 compared to the previous average buy price of 4.19226. This is 22.0% higher than average price of previous purchases of 2301.TW. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,554 @ INR 39.3028 | INR 61,077 | The ETF bought 1554 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.3028 compared to the previous average buy price of 35.0114. This is 12.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| SQM-B.SN - | BUY | 996 @ CLP 61.2305 | CLP 60,986 | The ETF bought 996 new shares of SQM-B.SN (). The shares were bought for an average price of 61.2305 compared to the previous average buy price of 46.7623. This is 30.9% higher than average price of previous purchases of SQM-B.SN. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 19,200 @ MYR 3.16131 | MYR 60,697 | The ETF bought 19200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16131 compared to the previous average buy price of 3.15144. This is 0.3% higher than average price of previous purchases of TENAGA.KL. |
| 033780.KS - KT&G CORP | BUY | 624 @ KRW 96.5841 | KRW 60,268 | The ETF bought 624 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5841 compared to the previous average buy price of 90.3285. This is 6.9% higher than average price of previous purchases of 033780.KS. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,218 @ INR 49.4768 | INR 60,263 | The ETF bought 1218 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.4768 compared to the previous average buy price of 65.8974. This is -24.9% lower than average price of previous purchases of TRENT.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 10.0218 | HKD 60,131 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.0218 compared to the previous average buy price of 5.86868. This is 70.8% higher than average price of previous purchases of 1347.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.00832 | HKD 60,100 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00832 compared to the previous average buy price of 3.72715. This is 34.4% higher than average price of previous purchases of 3692.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 48,000 @ HKD 1.24887 | HKD 59,946 | The ETF bought 48000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24887 compared to the previous average buy price of 1.31819. This is -5.3% lower than average price of previous purchases of 992.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,564 @ INR 16.8094 | INR 59,909 | The ETF bought 3564 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 15.9802. This is 5.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,954 @ INR 8.5924 | INR 59,752 | The ETF bought 6954 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.5924 compared to the previous average buy price of 8.60233. This is -0.1% lower than average price of previous purchases of HDFCLIFE.BO. |
| SSW.JO - | BUY | 19,578 @ ZAR 3.05128 | ZAR 59,738 | The ETF bought 19578 new shares of SSW.JO (). The shares were bought for an average price of 3.05128 compared to the previous average buy price of 1.87869. This is 62.4% higher than average price of previous purchases of SSW.JO. |
| ADIB - | BUY | 10,494 @ AED 5.6848 | AED 59,656 | The ETF bought 10494 new shares of ADIB (). The shares were bought for an average price of 5.6848 compared to the previous average buy price of 5.01607. This is 13.3% higher than average price of previous purchases of ADIB. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 66,000 @ HKD 0.903245 | HKD 59,614 | The ETF bought 66000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.903245 compared to the previous average buy price of 0.724319. This is 24.7% higher than average price of previous purchases of 1177.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 150 @ KRW 397.098 | KRW 59,565 | The ETF bought 150 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 397.098 compared to the previous average buy price of 286.895. This is 38.4% higher than average price of previous purchases of 329180.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 708 @ INR 83.6807 | INR 59,246 | The ETF bought 708 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.6807 compared to the previous average buy price of 85.4818. This is -2.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,144 @ INR 2.79631 | INR 59,125 | The ETF bought 21144 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79631 compared to the previous average buy price of 2.88207. This is -3.0% lower than average price of previous purchases of ONGC.BO. |
| TPEIR - | BUY | 7,290 @ EUR 8.07973 | EUR 58,901 | The ETF bought 7290 new shares of TPEIR (). The shares were bought for an average price of 8.07973 compared to the previous average buy price of 6.14873. This is 31.4% higher than average price of previous purchases of TPEIR. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,758 @ KRW 33.3413 | KRW 58,614 | The ETF bought 1758 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.3413 compared to the previous average buy price of 24.8605. This is 34.1% higher than average price of previous purchases of 015760.KS. |
| HTHT - Huazhu Group Ltd | BUY | 1,326 @ USD 44.2 | USD 58,609 | The ETF bought 1326 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.2 compared to the previous average buy price of 37.5665. This is 17.7% higher than average price of previous purchases of HTHT. |
| ADVANC-R.BK - | BUY | 6,000 @ THB 9.70874 | THB 58,252 | The ETF bought 6000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.70874 compared to the previous average buy price of 9.2699. This is 4.7% higher than average price of previous purchases of ADVANC-R.BK. |
| GAPB.MX - | BUY | 2,610 @ MXN 22.2173 | MXN 57,987 | The ETF bought 2610 new shares of GAPB.MX (). The shares were bought for an average price of 22.2173 compared to the previous average buy price of 21.589. This is 2.9% higher than average price of previous purchases of GAPB.MX. |
| CHILE.SN - | BUY | 312,096 @ CLP 0.183422 | CLP 57,245 | The ETF bought 312096 new shares of CHILE.SN (). The shares were bought for an average price of 0.183422 compared to the previous average buy price of 0.149198. This is 22.9% higher than average price of previous purchases of CHILE.SN. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 846 @ INR 67.6333 | INR 57,218 | The ETF bought 846 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.6333 compared to the previous average buy price of 57.7502. This is 17.1% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 384 @ KRW 148.827 | KRW 57,150 | The ETF bought 384 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 148.827 compared to the previous average buy price of 114.399. This is 30.1% higher than average price of previous purchases of 009150.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,958 @ INR 19.2005 | INR 56,795 | The ETF bought 2958 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.2005 compared to the previous average buy price of 17.6224. This is 9.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 4,290 @ INR 13.2336 | INR 56,772 | The ETF bought 4290 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2336 compared to the previous average buy price of 12.674. This is 4.4% higher than average price of previous purchases of TATACONSUM.BO. |
| BID.JO - | BUY | 2,298 @ ZAR 24.6149 | ZAR 56,565 | The ETF bought 2298 new shares of BID.JO (). The shares were bought for an average price of 24.6149 compared to the previous average buy price of 25.1312. This is -2.1% lower than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,284 @ INR 13.1896 | INR 56,504 | The ETF bought 4284 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1896 compared to the previous average buy price of 12.2678. This is 7.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 60,000 @ HKD 0.930227 | HKD 55,814 | The ETF bought 60000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.930227 compared to the previous average buy price of 0.744228. This is 25.0% higher than average price of previous purchases of 1339.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,788 @ INR 30.9854 | INR 55,402 | The ETF bought 1788 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9854 compared to the previous average buy price of 31.8896. This is -2.8% lower than average price of previous purchases of GRASIM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.768911 | TWD 55,362 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.768911 compared to the previous average buy price of 0.799158. This is -3.8% lower than average price of previous purchases of 5880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 60,000 @ TWD 0.920775 | TWD 55,247 | The ETF bought 60000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.920775 compared to the previous average buy price of 0.896473. This is 2.7% higher than average price of previous purchases of 2880.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 546 @ KRW 100.467 | KRW 54,855 | The ETF bought 546 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 100.467 compared to the previous average buy price of 90.134. This is 11.5% higher than average price of previous purchases of 032830.KS. |
| SHP.JO - | BUY | 3,360 @ ZAR 16.291 | ZAR 54,738 | The ETF bought 3360 new shares of SHP.JO (). The shares were bought for an average price of 16.291 compared to the previous average buy price of 16.3194. This is -0.2% lower than average price of previous purchases of SHP.JO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 142,200 @ IDR 0.384041 | IDR 54,611 | The ETF bought 142200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.384041 compared to the previous average buy price of 0.330831. This is 16.1% higher than average price of previous purchases of ASII.JK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 1.80958 | TWD 54,287 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.80958 compared to the previous average buy price of 1.28252. This is 41.1% higher than average price of previous purchases of 1303.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,176 @ INR 46.0509 | INR 54,156 | The ETF bought 1176 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.0509 compared to the previous average buy price of 47.8725. This is -3.8% lower than average price of previous purchases of DMART.BO. |
| VEDL.BO - Vedanta Limited | BUY | 9,396 @ INR 5.74649 | INR 53,994 | The ETF bought 9396 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.74649 compared to the previous average buy price of 5.38969. This is 6.6% higher than average price of previous purchases of VEDL.BO. |
| 2395.TW - ADVANTECH LTD | BUY | 6,000 @ TWD 8.95198 | TWD 53,712 | The ETF bought 6000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 8.95198 compared to the previous average buy price of 9.97835. This is -10.3% lower than average price of previous purchases of 2395.TW. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 108,000 @ TWD 0.497155 | TWD 53,693 | The ETF bought 108000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.522107. This is -4.8% lower than average price of previous purchases of 2883.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 12,528 @ INR 4.27986 | INR 53,618 | The ETF bought 12528 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.27986 compared to the previous average buy price of 4.65563. This is -8.1% lower than average price of previous purchases of COALINDIA.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,756 @ INR 14.0757 | INR 52,868 | The ETF bought 3756 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0757 compared to the previous average buy price of 15.5948. This is -9.7% lower than average price of previous purchases of DRREDDY.BO. |
| 2082.SAU - | BUY | 942 @ SAR 55.994 | SAR 52,746 | The ETF bought 942 new shares of 2082.SAU (). The shares were bought for an average price of 55.994 compared to the previous average buy price of 69.6907. This is -19.7% lower than average price of previous purchases of 2082.SAU. |
| KGH.WA - | BUY | 990 @ PLN 53.0985 | PLN 52,568 | The ETF bought 990 new shares of KGH.WA (). The shares were bought for an average price of 53.0985 compared to the previous average buy price of 40.4634. This is 31.2% higher than average price of previous purchases of KGH.WA. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 732 @ INR 71.5902 | INR 52,404 | The ETF bought 732 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.5902 compared to the previous average buy price of 66.9811. This is 6.9% higher than average price of previous purchases of PERSISTENT.BO. |
| DIB.AE - | BUY | 20,580 @ AED 2.54564 | AED 52,389 | The ETF bought 20580 new shares of DIB.AE (). The shares were bought for an average price of 2.54564 compared to the previous average buy price of 2.28936. This is 11.2% higher than average price of previous purchases of DIB.AE. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,700 @ HKD 19.1827 | HKD 51,793 | The ETF bought 2700 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.1827 compared to the previous average buy price of 19.468. This is -1.5% lower than average price of previous purchases of 2057.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 15,600 @ HKD 3.31747 | HKD 51,753 | The ETF bought 15600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.31747 compared to the previous average buy price of 3.30265. This is 0.4% higher than average price of previous purchases of 6690.HK. |
| 1150.SAU - | BUY | 7,824 @ SAR 6.5993 | SAR 51,633 | The ETF bought 7824 new shares of 1150.SAU (). The shares were bought for an average price of 6.5993 compared to the previous average buy price of 7.12937. This is -7.4% lower than average price of previous purchases of 1150.SAU. |
| LTM.SN - | BUY | 2,158,710 @ CLP 0.023737 | CLP 51,241 | The ETF bought 2158710 new shares of LTM.SN (). The shares were bought for an average price of 0.023737 compared to the previous average buy price of 0.0222007. This is 6.9% higher than average price of previous purchases of LTM.SN. |
| BZ - Kanzhun Ltd ADR | BUY | 2,508 @ USD 20.38 | USD 51,113 | The ETF bought 2508 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.38 compared to the previous average buy price of 18.3101. This is 11.3% higher than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 8,400 @ CNY 6.07338 | CNY 51,016 | The ETF bought 8400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.07338 compared to the previous average buy price of 6.07138. This is 0.0% higher than average price of previous purchases of 600036.SS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.94436 | HKD 50,995 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.94436 compared to the previous average buy price of 0.84348. This is 12.0% higher than average price of previous purchases of 998.HK. |
| 1060.SAU - | BUY | 6,072 @ SAR 8.37244 | SAR 50,837 | The ETF bought 6072 new shares of 1060.SAU (). The shares were bought for an average price of 8.37244 compared to the previous average buy price of 8.71979. This is -4.0% lower than average price of previous purchases of 1060.SAU. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.927657 | HKD 50,093 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.927657 compared to the previous average buy price of 0.86537. This is 7.2% higher than average price of previous purchases of 3328.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 6,054 @ INR 8.26717 | INR 50,049 | The ETF bought 6054 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.26717 compared to the previous average buy price of 8.6593. This is -4.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 601138.SS - FII (工业富联) | BUY | 5,400 @ CNY 9.2639 | CNY 50,025 | The ETF bought 5400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.2639 compared to the previous average buy price of 5.3055. This is 74.6% higher than average price of previous purchases of 601138.SS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,406 @ INR 20.7866 | INR 50,013 | The ETF bought 2406 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.7866 compared to the previous average buy price of 17.4866. This is 18.9% higher than average price of previous purchases of POLICYBZR.BO. |
| 1530.HK - 3SBIO INC | BUY | 12,000 @ HKD 4.16289 | HKD 49,955 | The ETF bought 12000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.16289 compared to the previous average buy price of 1.66251. This is 150.4% higher than average price of previous purchases of 1530.HK. |
| CPALL-R.BK - | BUY | 36,600 @ THB 1.35614 | THB 49,635 | The ETF bought 36600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35614 compared to the previous average buy price of 1.46531. This is -7.5% lower than average price of previous purchases of CPALL-R.BK. |
| CEZ.PR - | BUY | 810 @ CZK 61.2325 | CZK 49,598 | The ETF bought 810 new shares of CEZ.PR (). The shares were bought for an average price of 61.2325 compared to the previous average buy price of 52.8045. This is 16.0% higher than average price of previous purchases of CEZ.PR. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1375.88 | KRW 49,532 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1375.88 compared to the previous average buy price of 831.664. This is 65.4% higher than average price of previous purchases of 298040.KS. |
| PE&OLES*.MX - | BUY | 1,230 @ MXN 39.3007 | MXN 48,340 | The ETF bought 1230 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.3007 compared to the previous average buy price of 28.6373. This is 37.2% higher than average price of previous purchases of PE&OLES*.MX. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,400 @ HKD 8.94893 | HKD 48,324 | The ETF bought 5400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.94893 compared to the previous average buy price of 7.98703. This is 12.0% higher than average price of previous purchases of 2688.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 642 @ KRW 74.9923 | KRW 48,145 | The ETF bought 642 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9923 compared to the previous average buy price of 80.188. This is -6.5% lower than average price of previous purchases of 138040.KS. |
| DSY.JO - | BUY | 3,612 @ ZAR 13.3132 | ZAR 48,087 | The ETF bought 3612 new shares of DSY.JO (). The shares were bought for an average price of 13.3132 compared to the previous average buy price of 11.731. This is 13.5% higher than average price of previous purchases of DSY.JO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 726 @ INR 65.5985 | INR 47,625 | The ETF bought 726 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.5985 compared to the previous average buy price of 66.0726. This is -0.7% lower than average price of previous purchases of BRITANNIA.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 0.991899 | HKD 47,611 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.991899 compared to the previous average buy price of 0.949617. This is 4.5% higher than average price of previous purchases of 1093.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 7.9289 | TWD 47,573 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.9289 compared to the previous average buy price of 8.74867. This is -9.4% lower than average price of previous purchases of 2376.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 960 @ INR 49.328 | INR 47,355 | The ETF bought 960 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.328 compared to the previous average buy price of 43.0296. This is 14.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 5,400 @ HKD 8.73051 | HKD 47,145 | The ETF bought 5400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.73051 compared to the previous average buy price of 7.89443. This is 10.6% higher than average price of previous purchases of 2313.HK. |
| NED.JO - | BUY | 2,988 @ ZAR 15.5527 | ZAR 46,471 | The ETF bought 2988 new shares of NED.JO (). The shares were bought for an average price of 15.5527 compared to the previous average buy price of 14.6607. This is 6.1% higher than average price of previous purchases of NED.JO. |
| COFORGE.BO - COFORGE LIMITED | BUY | 2,202 @ INR 20.8114 | INR 45,827 | The ETF bought 2202 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 20.8114 compared to the previous average buy price of 22.0334. This is -5.5% lower than average price of previous purchases of COFORGE.BO. |
| BDMS-R.BK - | BUY | 78,600 @ THB 0.582524 | THB 45,786 | The ETF bought 78600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.582524 compared to the previous average buy price of 0.622508. This is -6.4% lower than average price of previous purchases of BDMS-R.BK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,458 @ INR 4.37511 | INR 45,755 | The ETF bought 10458 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.37511 compared to the previous average buy price of 4.69841. This is -6.9% lower than average price of previous purchases of TATAPOWER.BO. |
| 2020.SAU - | BUY | 1,440 @ SAR 31.5966 | SAR 45,499 | The ETF bought 1440 new shares of 2020.SAU (). The shares were bought for an average price of 31.5966 compared to the previous average buy price of 30.43. This is 3.8% higher than average price of previous purchases of 2020.SAU. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 30,000 @ HKD 1.50455 | HKD 45,137 | The ETF bought 30000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.50455 compared to the previous average buy price of 0.394915. This is 281.0% higher than average price of previous purchases of 788.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 16,200 @ INR 2.77613 | INR 44,973 | The ETF bought 16200 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77613 compared to the previous average buy price of 3.45208. This is -19.6% lower than average price of previous purchases of WIPRO.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 7.4813 | TWD 44,888 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.4813 compared to the previous average buy price of 8.33981. This is -10.3% lower than average price of previous purchases of 2912.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 12,000 @ HKD 3.73889 | HKD 44,867 | The ETF bought 12000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.73889 compared to the previous average buy price of 2.54119. This is 47.1% higher than average price of previous purchases of 1818.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 8,766 @ INR 5.08983 | INR 44,617 | The ETF bought 8766 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.08983 compared to the previous average buy price of 5.26863. This is -3.4% lower than average price of previous purchases of VBL.BO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 24,000 @ TWD 1.85434 | TWD 44,504 | The ETF bought 24000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 1.85434 compared to the previous average buy price of 0.711697. This is 160.6% higher than average price of previous purchases of 2344.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 306 @ KRW 145.421 | KRW 44,499 | The ETF bought 306 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 145.421 compared to the previous average buy price of 95.9212. This is 51.6% higher than average price of previous purchases of 267250.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 78,000 @ TWD 0.567492 | TWD 44,264 | The ETF bought 78000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.567492 compared to the previous average buy price of 0.647745. This is -12.4% lower than average price of previous purchases of 2002.TW. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 60,000 @ HKD 0.728506 | HKD 43,710 | The ETF bought 60000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.728506 compared to the previous average buy price of 0.630763. This is 15.5% higher than average price of previous purchases of 1658.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,488 @ INR 4.11527 | INR 43,161 | The ETF bought 10488 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11527 compared to the previous average buy price of 3.81755. This is 7.8% higher than average price of previous purchases of BPCL.BO. |
| 034730.KS - SK INC | BUY | 240 @ KRW 179.478 | KRW 43,075 | The ETF bought 240 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.478 compared to the previous average buy price of 139.321. This is 28.8% higher than average price of previous purchases of 034730.KS. |
| DLF.BO - DLF LIMITED | BUY | 5,154 @ INR 8.35454 | INR 43,059 | The ETF bought 5154 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.35454 compared to the previous average buy price of 9.17924. This is -9.0% lower than average price of previous purchases of DLF.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 27,600 @ MYR 1.5566 | MYR 42,962 | The ETF bought 27600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.5566 compared to the previous average buy price of 1.28433. This is 21.2% higher than average price of previous purchases of PMETAL.KL. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,188 @ INR 4.20207 | INR 42,811 | The ETF bought 10188 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.20207 compared to the previous average buy price of 4.90393. This is -14.3% lower than average price of previous purchases of PFC.BO. |
| 7020.SAU - | BUY | 2,490 @ SAR 17.1448 | SAR 42,691 | The ETF bought 2490 new shares of 7020.SAU (). The shares were bought for an average price of 17.1448 compared to the previous average buy price of 15.7603. This is 8.8% higher than average price of previous purchases of 7020.SAU. |
| 087010.KQ - Peptron, Inc. | BUY | 162 @ KRW 262.916 | KRW 42,592 | The ETF bought 162 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 262.916 compared to the previous average buy price of 71.6746. This is 266.8% higher than average price of previous purchases of 087010.KQ. |
| BIMAS.IS - | BUY | 3,264 @ TRY 13.0164 | TRY 42,486 | The ETF bought 3264 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0164 compared to the previous average buy price of 12.5761. This is 3.5% higher than average price of previous purchases of BIMAS.IS. |
| NPH.JO - | BUY | 2,574 @ ZAR 16.4764 | ZAR 42,410 | The ETF bought 2574 new shares of NPH.JO (). The shares were bought for an average price of 16.4764 compared to the previous average buy price of 11.007. This is 49.7% higher than average price of previous purchases of NPH.JO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.76281 | HKD 42,307 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.76281 compared to the previous average buy price of 1.79579. This is -1.8% lower than average price of previous purchases of 688.HK. |
| GAMUDA.KL - GAMUDA | BUY | 32,400 @ MYR 1.29917 | MYR 42,093 | The ETF bought 32400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.29917 compared to the previous average buy price of 1.04342. This is 24.5% higher than average price of previous purchases of GAMUDA.KL. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 33,042 @ INR 1.26259 | INR 41,718 | The ETF bought 33042 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.26259 compared to the previous average buy price of 1.19972. This is 5.2% higher than average price of previous purchases of MOTHERSON.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 600 @ CNY 69.121 | CNY 41,473 | The ETF bought 600 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 69.121 compared to the previous average buy price of 38.8398. This is 78.0% higher than average price of previous purchases of 300308.SZ. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.45291 | TWD 41,435 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.45291 compared to the previous average buy price of 3.62117. This is -4.6% lower than average price of previous purchases of 3045.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 240 @ INR 172.626 | INR 41,430 | The ETF bought 240 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 172.626 compared to the previous average buy price of 185.51. This is -6.9% lower than average price of previous purchases of DIXON.BO. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 36,000 @ CNY 1.1464 | CNY 41,270 | The ETF bought 36000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.1464 compared to the previous average buy price of 0.881737. This is 30.0% higher than average price of previous purchases of 601288.SS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.5956 | HKD 41,259 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.5956 compared to the previous average buy price of 7.93155. This is 8.4% higher than average price of previous purchases of 3606.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,800 @ HKD 5.26786 | HKD 41,089 | The ETF bought 7800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.26786 compared to the previous average buy price of 5.6278. This is -6.4% lower than average price of previous purchases of 9901.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 690 @ KRW 59.4626 | KRW 41,029 | The ETF bought 690 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4626 compared to the previous average buy price of 60.0761. This is -1.0% lower than average price of previous purchases of 066570.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 720 @ KRW 56.6018 | KRW 40,753 | The ETF bought 720 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 56.6018 compared to the previous average buy price of 47.3427. This is 19.6% higher than average price of previous purchases of 086520.KQ. |
| VIPS - Vipshop Holdings Limited | BUY | 2,244 @ USD 18.09 | USD 40,594 | The ETF bought 2244 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.09 compared to the previous average buy price of 15.9821. This is 13.2% higher than average price of previous purchases of VIPS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 6,000 @ TWD 6.76194 | TWD 40,572 | The ETF bought 6000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.76194 compared to the previous average buy price of 4.75266. This is 42.3% higher than average price of previous purchases of 2449.TW. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.74596 | TWD 40,476 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.74596 compared to the previous average buy price of 6.71464. This is 0.5% higher than average price of previous purchases of 2474.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 62,694 @ INR 0.639188 | INR 40,073 | The ETF bought 62694 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.639188 compared to the previous average buy price of 0.706775. This is -9.6% lower than average price of previous purchases of SUZLON.BO. |
| DNP.WA - | BUY | 3,510 @ PLN 11.4117 | PLN 40,055 | The ETF bought 3510 new shares of DNP.WA (). The shares were bought for an average price of 11.4117 compared to the previous average buy price of 24.4058. This is -53.2% lower than average price of previous purchases of DNP.WA. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 546 @ KRW 73.0852 | KRW 39,905 | The ETF bought 546 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.0852 compared to the previous average buy price of 62.3764. This is 17.2% higher than average price of previous purchases of 047810.KS. |
| AOT-R.BK - | BUY | 30,600 @ THB 1.3022 | THB 39,847 | The ETF bought 30600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.3022 compared to the previous average buy price of 1.15911. This is 12.3% higher than average price of previous purchases of AOT-R.BK. |
| ASELS.IS - | BUY | 9,132 @ TRY 4.3616 | TRY 39,830 | The ETF bought 9132 new shares of ASELS.IS (). The shares were bought for an average price of 4.3616 compared to the previous average buy price of 4.23937. This is 2.9% higher than average price of previous purchases of ASELS.IS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,872 @ INR 8.13077 | INR 39,613 | The ETF bought 4872 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.13077 compared to the previous average buy price of 8.40728. This is -3.3% lower than average price of previous purchases of CGPOWER.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,800 @ HKD 8.22942 | HKD 39,501 | The ETF bought 4800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.22942 compared to the previous average buy price of 8.51252. This is -3.3% lower than average price of previous purchases of 2382.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,744 @ INR 10.5449 | INR 39,480 | The ETF bought 3744 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.5449 compared to the previous average buy price of 9.42047. This is 11.9% higher than average price of previous purchases of FORTIS.BO. |
| 9626.HK - BILIBILI INC | BUY | 1,560 @ HKD 25.26 | HKD 39,406 | The ETF bought 1560 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.26 compared to the previous average buy price of 22.9294. This is 10.2% higher than average price of previous purchases of 9626.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 20,658 @ INR 1.90178 | INR 39,287 | The ETF bought 20658 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.90178 compared to the previous average buy price of 1.74803. This is 8.8% higher than average price of previous purchases of IOC.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 936 @ INR 41.6825 | INR 39,015 | The ETF bought 936 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.6825 compared to the previous average buy price of 30.755. This is 35.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2280.SAU - | BUY | 3,114 @ SAR 12.5107 | SAR 38,958 | The ETF bought 3114 new shares of 2280.SAU (). The shares were bought for an average price of 12.5107 compared to the previous average buy price of 13.811. This is -9.4% lower than average price of previous purchases of 2280.SAU. |
| XP - Xp Inc | BUY | 2,274 @ USD 17.13 | USD 38,954 | The ETF bought 2274 new shares of XP (Xp Inc). The shares were bought for an average price of 17.13 compared to the previous average buy price of 17.436. This is -1.8% lower than average price of previous purchases of XP. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.24509 | TWD 38,941 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.24509 compared to the previous average buy price of 3.88491. This is -16.5% lower than average price of previous purchases of 5871.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,622 @ INR 4.5149 | INR 38,927 | The ETF bought 8622 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.5149 compared to the previous average buy price of 4.3881. This is 2.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,310 @ INR 16.7857 | INR 38,775 | The ETF bought 2310 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.7857 compared to the previous average buy price of 27.4695. This is -38.9% lower than average price of previous purchases of PIDILITIND.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 636 @ INR 60.8638 | INR 38,709 | The ETF bought 636 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8638 compared to the previous average buy price of 57.9882. This is 5.0% higher than average price of previous purchases of HDFCAMC.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 17,220 @ PHP 2.24367 | PHP 38,636 | The ETF bought 17220 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.24367 compared to the previous average buy price of 2.59414. This is -13.5% lower than average price of previous purchases of BDO.PS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,508 @ INR 15.3924 | INR 38,604 | The ETF bought 2508 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.3924 compared to the previous average buy price of 16.526. This is -6.9% lower than average price of previous purchases of NAUKRI.BO. |
| ASURB.MX - | BUY | 1,290 @ MXN 29.7181 | MXN 38,336 | The ETF bought 1290 new shares of ASURB.MX (). The shares were bought for an average price of 29.7181 compared to the previous average buy price of 30.6257. This is -3.0% lower than average price of previous purchases of ASURB.MX. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 99,000 @ IDR 0.387029 | IDR 38,316 | The ETF bought 99000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387029 compared to the previous average buy price of 0.476235. This is -18.7% lower than average price of previous purchases of AMMN.JK. |
| PPH.JO - | BUY | 24,672 @ ZAR 1.54605 | ZAR 38,144 | The ETF bought 24672 new shares of PPH.JO (). The shares were bought for an average price of 1.54605 compared to the previous average buy price of 1.47234. This is 5.0% higher than average price of previous purchases of PPH.JO. |
| IQCD.QA - | BUY | 11,376 @ QAR 3.35073 | QAR 38,118 | The ETF bought 11376 new shares of IQCD.QA (). The shares were bought for an average price of 3.35073 compared to the previous average buy price of 3.49073. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| VOD.JO - | BUY | 4,632 @ ZAR 8.20906 | ZAR 38,024 | The ETF bought 4632 new shares of VOD.JO (). The shares were bought for an average price of 8.20906 compared to the previous average buy price of 7.21755. This is 13.7% higher than average price of previous purchases of VOD.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 9,600 @ CNY 3.95339 | CNY 37,953 | The ETF bought 9600 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95339 compared to the previous average buy price of 3.9798. This is -0.7% lower than average price of previous purchases of 600900.SS. |
| RECLTD.BO - REC LIMITED | BUY | 9,282 @ INR 4.07412 | INR 37,816 | The ETF bought 9282 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07412 compared to the previous average buy price of 4.9598. This is -17.9% lower than average price of previous purchases of RECLTD.BO. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.57265 | HKD 37,744 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57265 compared to the previous average buy price of 1.362. This is 15.5% higher than average price of previous purchases of 267.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 6,000 @ HKD 6.28545 | HKD 37,713 | The ETF bought 6000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.28545 compared to the previous average buy price of 4.93329. This is 27.4% higher than average price of previous purchases of 1336.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 108 @ KRW 344.651 | KRW 37,222 | The ETF bought 108 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 344.651 compared to the previous average buy price of 200.723. This is 71.7% higher than average price of previous purchases of 010120.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 178,800 @ IDR 0.207412 | IDR 37,085 | The ETF bought 178800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.207412 compared to the previous average buy price of 0.114088. This is 81.8% higher than average price of previous purchases of BRPT.JK. |
| RNI.JO - | BUY | 1,098 @ ZAR 33.7093 | ZAR 37,013 | The ETF bought 1098 new shares of RNI.JO (). The shares were bought for an average price of 33.7093 compared to the previous average buy price of 29.6136. This is 13.8% higher than average price of previous purchases of RNI.JO. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.04676 | HKD 36,842 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.04676 compared to the previous average buy price of 1.33538. This is 53.3% higher than average price of previous purchases of 3993.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 21,564 @ INR 1.70743 | INR 36,819 | The ETF bought 21564 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.70743 compared to the previous average buy price of 3.42016. This is -50.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 4013.SAU - | BUY | 558 @ SAR 65.753 | SAR 36,690 | The ETF bought 558 new shares of 4013.SAU (). The shares were bought for an average price of 65.753 compared to the previous average buy price of 71.103. This is -7.5% lower than average price of previous purchases of 4013.SAU. |
| 003550.KS - LG CORP | BUY | 666 @ KRW 54.899 | KRW 36,563 | The ETF bought 666 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.899 compared to the previous average buy price of 55.5046. This is -1.1% lower than average price of previous purchases of 003550.KS. |
| REM.JO - | BUY | 3,528 @ ZAR 10.3395 | ZAR 36,478 | The ETF bought 3528 new shares of REM.JO (). The shares were bought for an average price of 10.3395 compared to the previous average buy price of 9.37654. This is 10.3% higher than average price of previous purchases of REM.JO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,200 @ CNY 30.1814 | CNY 36,218 | The ETF bought 1200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 30.1814 compared to the previous average buy price of 24.27. This is 24.4% higher than average price of previous purchases of 688041.SS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 21,876 @ INR 1.64859 | INR 36,065 | The ETF bought 21876 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.64859 compared to the previous average buy price of 1.47987. This is 11.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| MFSL.BO - Max Financial Services Limited | BUY | 1,890 @ INR 19.081 | INR 36,063 | The ETF bought 1890 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 19.081 compared to the previous average buy price of 16.7367. This is 14.0% higher than average price of previous purchases of MFSL.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,572 @ INR 22.8935 | INR 35,989 | The ETF bought 1572 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8935 compared to the previous average buy price of 23.532. This is -2.7% lower than average price of previous purchases of LUPIN.BO. |
| 007660.KS - ISUPETASYS LTD | BUY | 396 @ KRW 90.7945 | KRW 35,955 | The ETF bought 396 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 90.7945 compared to the previous average buy price of 26.0505. This is 248.5% higher than average price of previous purchases of 007660.KS. |
| 1050.SAU - | BUY | 8,124 @ SAR 4.42353 | SAR 35,937 | The ETF bought 8124 new shares of 1050.SAU (). The shares were bought for an average price of 4.42353 compared to the previous average buy price of 5.12763. This is -13.7% lower than average price of previous purchases of 1050.SAU. |
| LTIM.BO - LTIMindtree Limited | BUY | 528 @ INR 67.9434 | INR 35,874 | The ETF bought 528 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.9434 compared to the previous average buy price of 65.1927. This is 4.2% higher than average price of previous purchases of LTIM.BO. |
| AC*.MX - | BUY | 3,600 @ MXN 9.96425 | MXN 35,871 | The ETF bought 3600 new shares of AC*.MX (). The shares were bought for an average price of 9.96425 compared to the previous average buy price of 9.77874. This is 1.9% higher than average price of previous purchases of AC*.MX. |
| ALE.WA - | BUY | 4,182 @ PLN 8.57306 | PLN 35,853 | The ETF bought 4182 new shares of ALE.WA (). The shares were bought for an average price of 8.57306 compared to the previous average buy price of 8.80135. This is -2.6% lower than average price of previous purchases of ALE.WA. |
| SPL.WA - | BUY | 264 @ PLN 135.618 | PLN 35,803 | The ETF bought 264 new shares of SPL.WA (). The shares were bought for an average price of 135.618 compared to the previous average buy price of 128.726. This is 5.4% higher than average price of previous purchases of SPL.WA. |
| FALABELLA.SN - | BUY | 5,688 @ CLP 6.27842 | CLP 35,712 | The ETF bought 5688 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.27842 compared to the previous average buy price of 5.10185. This is 23.1% higher than average price of previous purchases of FALABELLA.SN. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,816 @ INR 9.34996 | INR 35,679 | The ETF bought 3816 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.34996 compared to the previous average buy price of 11.2394. This is -16.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.96374 | TWD 35,565 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.96374 compared to the previous average buy price of 2.90418. This is 2.1% higher than average price of previous purchases of 4904.TW. |
| BSANTANDER.SN - | BUY | 480,924 @ CLP 0.0739406 | CLP 35,560 | The ETF bought 480924 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0739406 compared to the previous average buy price of 0.0616261. This is 20.0% higher than average price of previous purchases of BSANTANDER.SN. |
| 601318.SS - PING AN (中国平安) | BUY | 4,200 @ CNY 8.45749 | CNY 35,521 | The ETF bought 4200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.45749 compared to the previous average buy price of 7.44607. This is 13.6% higher than average price of previous purchases of 601318.SS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,766 @ INR 12.7082 | INR 35,151 | The ETF bought 2766 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.7082 compared to the previous average buy price of 14.0048. This is -9.3% lower than average price of previous purchases of GODREJCP.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 258 @ KRW 136.158 | KRW 35,129 | The ETF bought 258 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 136.158 compared to the previous average buy price of 123.345. This is 10.4% higher than average price of previous purchases of 005387.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 354 @ KRW 98.9 | KRW 35,011 | The ETF bought 354 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.9 compared to the previous average buy price of 95.6695. This is 3.4% higher than average price of previous purchases of 247540.KQ. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.83477 | TWD 35,009 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.83477 compared to the previous average buy price of 6.44293. This is -9.4% lower than average price of previous purchases of 2603.TW. |
| CLS.JO - | BUY | 1,692 @ ZAR 20.6702 | ZAR 34,974 | The ETF bought 1692 new shares of CLS.JO (). The shares were bought for an average price of 20.6702 compared to the previous average buy price of 21.133. This is -2.2% lower than average price of previous purchases of CLS.JO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,456 @ INR 5.38744 | INR 34,781 | The ETF bought 6456 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.38744 compared to the previous average buy price of 4.91668. This is 9.6% higher than average price of previous purchases of HINDPETRO.BO. |
| 2331.HK - LI NING LTD | BUY | 15,000 @ HKD 2.30244 | HKD 34,537 | The ETF bought 15000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30244 compared to the previous average buy price of 2.14442. This is 7.4% higher than average price of previous purchases of 2331.HK. |
| NRP.JO - | BUY | 4,086 @ ZAR 8.43943 | ZAR 34,484 | The ETF bought 4086 new shares of NRP.JO (). The shares were bought for an average price of 8.43943 compared to the previous average buy price of 7.92143. This is 6.5% higher than average price of previous purchases of NRP.JO. |
| 000100.KS - YUHAN CORP | BUY | 426 @ KRW 80.8501 | KRW 34,442 | The ETF bought 426 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 80.8501 compared to the previous average buy price of 84.5592. This is -4.4% lower than average price of previous purchases of 000100.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 432 @ KRW 79.624 | KRW 34,398 | The ETF bought 432 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.624 compared to the previous average buy price of 80.0167. This is -0.5% lower than average price of previous purchases of 096770.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.43132 | HKD 34,352 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.43132 compared to the previous average buy price of 0.90078. This is 58.9% higher than average price of previous purchases of 2600.HK. |
| 1140.SAU - | BUY | 4,740 @ SAR 7.24189 | SAR 34,327 | The ETF bought 4740 new shares of 1140.SAU (). The shares were bought for an average price of 7.24189 compared to the previous average buy price of 7.81974. This is -7.4% lower than average price of previous purchases of 1140.SAU. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 8,400 @ CNY 4.06999 | CNY 34,188 | The ETF bought 8400 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.06999 compared to the previous average buy price of 3.08292. This is 32.0% higher than average price of previous purchases of 601899.SS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 16,452 @ INR 2.07776 | INR 34,183 | The ETF bought 16452 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07776 compared to the previous average buy price of 2.20486. This is -5.8% lower than average price of previous purchases of GAIL.BO. |
| 259960.KS - KRAFTON INC | BUY | 198 @ KRW 172.326 | KRW 34,121 | The ETF bought 198 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.326 compared to the previous average buy price of 227.701. This is -24.3% lower than average price of previous purchases of 259960.KS. |
| 1080.SAU - | BUY | 5,754 @ SAR 5.9247 | SAR 34,091 | The ETF bought 5754 new shares of 1080.SAU (). The shares were bought for an average price of 5.9247 compared to the previous average buy price of 5.72943. This is 3.4% higher than average price of previous purchases of 1080.SAU. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.88872 | HKD 33,997 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.88872 compared to the previous average buy price of 2.07735. This is -9.1% lower than average price of previous purchases of 2319.HK. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 12,270 @ INR 2.76114 | INR 33,879 | The ETF bought 12270 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.76114 compared to the previous average buy price of 2.47907. This is 11.4% higher than average price of previous purchases of FEDERALBNK.BO. |
| TAL - TAL Education Group | BUY | 3,162 @ USD 10.7 | USD 33,833 | The ETF bought 3162 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.7 compared to the previous average buy price of 10.6899. This is 0.1% higher than average price of previous purchases of TAL. |
| BCI.SN - | BUY | 606 @ CLP 55.6739 | CLP 33,738 | The ETF bought 606 new shares of BCI.SN (). The shares were bought for an average price of 55.6739 compared to the previous average buy price of 41.2237. This is 35.1% higher than average price of previous purchases of BCI.SN. |
| 7203.SAU - | BUY | 156 @ SAR 215.977 | SAR 33,692 | The ETF bought 156 new shares of 7203.SAU (). The shares were bought for an average price of 215.977 compared to the previous average buy price of 248.029. This is -12.9% lower than average price of previous purchases of 7203.SAU. |
| MBK.WA - | BUY | 120 @ PLN 280.734 | PLN 33,688 | The ETF bought 120 new shares of MBK.WA (). The shares were bought for an average price of 280.734 compared to the previous average buy price of 212.874. This is 31.9% higher than average price of previous purchases of MBK.WA. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 246 @ KRW 136.226 | KRW 33,512 | The ETF bought 246 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.226 compared to the previous average buy price of 115.138. This is 18.3% higher than average price of previous purchases of 003670.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 306 @ KRW 107.891 | KRW 33,015 | The ETF bought 306 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.891 compared to the previous average buy price of 86.9563. This is 24.1% higher than average price of previous purchases of 071050.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,064 @ INR 15.9651 | INR 32,952 | The ETF bought 2064 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9651 compared to the previous average buy price of 16.7349. This is -4.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.48309 | TWD 32,899 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.48309 compared to the previous average buy price of 4.65445. This is 17.8% higher than average price of previous purchases of 3037.TW. |
| AKBNK.IS - | BUY | 22,500 @ TRY 1.46095 | TRY 32,871 | The ETF bought 22500 new shares of AKBNK.IS (). The shares were bought for an average price of 1.46095 compared to the previous average buy price of 1.52147. This is -4.0% lower than average price of previous purchases of AKBNK.IS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 13.6707 | HKD 32,810 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.6707 compared to the previous average buy price of 10.4822. This is 30.4% higher than average price of previous purchases of 2359.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.36579 | HKD 32,779 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.36579 compared to the previous average buy price of 1.25447. This is 8.9% higher than average price of previous purchases of 1171.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 24,000 @ HKD 1.3645 | HKD 32,748 | The ETF bought 24000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3645 compared to the previous average buy price of 1.1588. This is 17.8% higher than average price of previous purchases of 6881.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 780 @ INR 41.9519 | INR 32,722 | The ETF bought 780 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9519 compared to the previous average buy price of 39.8876. This is 5.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.81677 | HKD 32,702 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81677 compared to the previous average buy price of 1.70872. This is 6.3% higher than average price of previous purchases of 268.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 378 @ INR 86.2228 | INR 32,592 | The ETF bought 378 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.2228 compared to the previous average buy price of 81.3149. This is 6.0% higher than average price of previous purchases of POLYCAB.BO. |
| ADNOCDRILL - | BUY | 22,932 @ AED 1.41848 | AED 32,529 | The ETF bought 22932 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41848 compared to the previous average buy price of 1.47928. This is -4.1% lower than average price of previous purchases of ADNOCDRILL. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.60527 | HKD 32,447 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.60527 compared to the previous average buy price of 3.50568. This is 2.8% higher than average price of previous purchases of 291.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.58214 | HKD 32,239 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.58214 compared to the previous average buy price of 3.24926. This is 10.2% higher than average price of previous purchases of 6030.HK. |
| MARICO.BO - Marico Limited | BUY | 3,882 @ INR 8.29874 | INR 32,216 | The ETF bought 3882 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.29874 compared to the previous average buy price of 8.11015. This is 2.3% higher than average price of previous purchases of MARICO.BO. |
| TUPRS.IS - | BUY | 6,612 @ TRY 4.83836 | TRY 31,991 | The ETF bought 6612 new shares of TUPRS.IS (). The shares were bought for an average price of 4.83836 compared to the previous average buy price of 4.30964. This is 12.3% higher than average price of previous purchases of TUPRS.IS. |
| GFINBURO.MX - | BUY | 13,800 @ MXN 2.31775 | MXN 31,985 | The ETF bought 13800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.31775 compared to the previous average buy price of 2.52421. This is -8.2% lower than average price of previous purchases of GFINBURO.MX. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 924 @ INR 34.5996 | INR 31,970 | The ETF bought 924 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.5996 compared to the previous average buy price of 19.7707. This is 75.0% higher than average price of previous purchases of GVT&D.NS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 18,000 @ HKD 1.76666 | HKD 31,800 | The ETF bought 18000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.66637. This is 6.0% higher than average price of previous purchases of 1919.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 48,000 @ TWD 0.661807 | TWD 31,767 | The ETF bought 48000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.661807 compared to the previous average buy price of 0.86418. This is -23.4% lower than average price of previous purchases of 1101.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.32042 | TWD 31,690 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32042 compared to the previous average buy price of 1.2351. This is 6.9% higher than average price of previous purchases of 1301.TW. |
| BAAKOMB.PR - | BUY | 564 @ CZK 56.1814 | CZK 31,686 | The ETF bought 564 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.1814 compared to the previous average buy price of 46.1664. This is 21.7% higher than average price of previous purchases of BAAKOMB.PR. |
| 601398.SS - ICBC (XD工商银) | BUY | 27,000 @ CNY 1.16185 | CNY 31,370 | The ETF bought 27000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.16185 compared to the previous average buy price of 0.992639. This is 17.0% higher than average price of previous purchases of 601398.SS. |
| CENCOSUD.SN - | BUY | 10,422 @ CLP 2.99949 | CLP 31,261 | The ETF bought 10422 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.99949 compared to the previous average buy price of 2.838. This is 5.7% higher than average price of previous purchases of CENCOSUD.SN. |
| SRF.BO - SRF Ltd. | BUY | 972 @ INR 32.1465 | INR 31,246 | The ETF bought 972 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.1465 compared to the previous average buy price of 32.2715. This is -0.4% lower than average price of previous purchases of SRF.BO. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 6,336 @ INR 4.91961 | INR 31,171 | The ETF bought 6336 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.91961 compared to the previous average buy price of 4.62414. This is 6.4% higher than average price of previous purchases of EMBASSY.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,578 @ EUR 19.6979 | EUR 31,083 | The ETF bought 1578 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.6979 compared to the previous average buy price of 15.6449. This is 25.9% higher than average price of previous purchases of PPC. |
| CDR.WA - | BUY | 498 @ PLN 61.9982 | PLN 30,875 | The ETF bought 498 new shares of CDR.WA (). The shares were bought for an average price of 61.9982 compared to the previous average buy price of 59.862. This is 3.6% higher than average price of previous purchases of CDR.WA. |
| HAVELLS.BO - Havells India Limited | BUY | 1,884 @ INR 16.3292 | INR 30,764 | The ETF bought 1884 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.3292 compared to the previous average buy price of 18.3919. This is -11.2% lower than average price of previous purchases of HAVELLS.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 276 @ KRW 111.092 | KRW 30,661 | The ETF bought 276 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.092 compared to the previous average buy price of 103.916. This is 6.9% higher than average price of previous purchases of 086280.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,338 @ USD 22.78 | USD 30,480 | The ETF bought 1338 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.78 compared to the previous average buy price of 17.3895. This is 31.0% higher than average price of previous purchases of BVN. |
| BIMBOA.MX - | BUY | 9,600 @ MXN 3.17476 | MXN 30,478 | The ETF bought 9600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.17476 compared to the previous average buy price of 3.1929. This is -0.6% lower than average price of previous purchases of BIMBOA.MX. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.26766 | TWD 30,424 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26766 compared to the previous average buy price of 1.34653. This is -5.9% lower than average price of previous purchases of 5876.TW. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 6,000 @ TWD 5.06746 | TWD 30,405 | The ETF bought 6000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 5.06746 compared to the previous average buy price of 4.50035. This is 12.6% higher than average price of previous purchases of 6239.TW. |
| SOL.JO - | BUY | 4,266 @ ZAR 7.10332 | ZAR 30,303 | The ETF bought 4266 new shares of SOL.JO (). The shares were bought for an average price of 7.10332 compared to the previous average buy price of 5.73485. This is 23.9% higher than average price of previous purchases of SOL.JO. |
| 000150.KS - DOOSAN CORP | BUY | 48 @ KRW 628.682 | KRW 30,177 | The ETF bought 48 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 628.682 compared to the previous average buy price of 381.752. This is 64.7% higher than average price of previous purchases of 000150.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,860 @ INR 16.1815 | INR 30,098 | The ETF bought 1860 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1815 compared to the previous average buy price of 15.3239. This is 5.6% higher than average price of previous purchases of BHARATFORG.BO. |
| UPL.BO - UPL Limited | BUY | 3,540 @ INR 8.49433 | INR 30,070 | The ETF bought 3540 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.49433 compared to the previous average buy price of 7.63905. This is 11.2% higher than average price of previous purchases of UPL.BO. |
| BVT.JO - | BUY | 2,184 @ ZAR 13.7179 | ZAR 29,960 | The ETF bought 2184 new shares of BVT.JO (). The shares were bought for an average price of 13.7179 compared to the previous average buy price of 13.8711. This is -1.1% lower than average price of previous purchases of BVT.JO. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 6,000 @ TWD 4.97155 | TWD 29,829 | The ETF bought 6000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.97155 compared to the previous average buy price of 4.89927. This is 1.5% higher than average price of previous purchases of 2408.TW. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,080 @ INR 27.5753 | INR 29,781 | The ETF bought 1080 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.5753 compared to the previous average buy price of 28.9459. This is -4.7% lower than average price of previous purchases of ADANIENT.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 258 @ KRW 114.702 | KRW 29,593 | The ETF bought 258 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.702 compared to the previous average buy price of 112.007. This is 2.4% higher than average price of previous purchases of 018260.KS. |
| PTTEP-R.BK - | BUY | 9,000 @ THB 3.28248 | THB 29,542 | The ETF bought 9000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.28248 compared to the previous average buy price of 3.41932. This is -4.0% lower than average price of previous purchases of PTTEP-R.BK. |
| 010620.KS - HD HYUNDAI MIPO LTD | BUY | 186 @ KRW 158.363 | KRW 29,456 | The ETF bought 186 new shares of 010620.KS (HD HYUNDAI MIPO LTD). The shares were bought for an average price of 158.363 compared to the previous average buy price of 125.364. This is 26.3% higher than average price of previous purchases of 010620.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.44891 | HKD 29,387 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.44891 compared to the previous average buy price of 1.96099. This is 24.9% higher than average price of previous purchases of 2338.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,028 @ INR 14.4736 | INR 29,352 | The ETF bought 2028 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.4736 compared to the previous average buy price of 10.8599. This is 33.3% higher than average price of previous purchases of PAYTM.BO. |
| BELA - | BUY | 924 @ EUR 31.6965 | EUR 29,288 | The ETF bought 924 new shares of BELA (). The shares were bought for an average price of 31.6965 compared to the previous average buy price of 31.312. This is 1.2% higher than average price of previous purchases of BELA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 4.87984 | HKD 29,279 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.87984 compared to the previous average buy price of 4.75666. This is 2.6% higher than average price of previous purchases of 2018.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 1.93754 | HKD 29,063 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93754 compared to the previous average buy price of 1.837. This is 5.5% higher than average price of previous purchases of 2333.HK. |
| 352820.KS - HYBE LTD | BUY | 144 @ KRW 201.614 | KRW 29,032 | The ETF bought 144 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 201.614 compared to the previous average buy price of 188.255. This is 7.1% higher than average price of previous purchases of 352820.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.41165 | HKD 28,940 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.41165 compared to the previous average buy price of 2.42036. This is -0.4% lower than average price of previous purchases of 836.HK. |
| OMU.JO - | BUY | 36,102 @ ZAR 0.795479 | ZAR 28,718 | The ETF bought 36102 new shares of OMU.JO (). The shares were bought for an average price of 0.795479 compared to the previous average buy price of 0.730117. This is 9.0% higher than average price of previous purchases of OMU.JO. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 2,580 @ INR 11.1277 | INR 28,709 | The ETF bought 2580 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 11.1277 compared to the previous average buy price of 8.56195. This is 30.0% higher than average price of previous purchases of LAURUSLABS.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 15,240 @ PHP 1.87452 | PHP 28,568 | The ETF bought 15240 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.87452 compared to the previous average buy price of 2.13217. This is -12.1% lower than average price of previous purchases of BPI.PS. |
| 005830.KS - DB INSURANCE LTD | BUY | 348 @ KRW 81.8036 | KRW 28,468 | The ETF bought 348 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.8036 compared to the previous average buy price of 85.4511. This is -4.3% lower than average price of previous purchases of 005830.KS. |
| RICHTER.BD - | BUY | 972 @ HUF 29.2279 | HUF 28,410 | The ETF bought 972 new shares of RICHTER.BD (). The shares were bought for an average price of 29.2279 compared to the previous average buy price of 29.3141. This is -0.3% lower than average price of previous purchases of RICHTER.BD. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,082 @ INR 13.6146 | INR 28,346 | The ETF bought 2082 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6146 compared to the previous average buy price of 13.9128. This is -2.1% lower than average price of previous purchases of AUROPHARMA.BO. |
| DEWA.AE - | BUY | 38,922 @ AED 0.726936 | AED 28,294 | The ETF bought 38922 new shares of DEWA.AE (). The shares were bought for an average price of 0.726936 compared to the previous average buy price of 0.744313. This is -2.3% lower than average price of previous purchases of DEWA.AE. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 14,400 @ HKD 1.95939 | HKD 28,215 | The ETF bought 14400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95939 compared to the previous average buy price of 1.57146. This is 24.7% higher than average price of previous purchases of 1929.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 14,400 @ MYR 1.95597 | MYR 28,166 | The ETF bought 14400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95597 compared to the previous average buy price of 1.73943. This is 12.4% higher than average price of previous purchases of IHH.KL. |
| 278470.KS - APR LTD | BUY | 174 @ KRW 161.428 | KRW 28,088 | The ETF bought 174 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 161.428 compared to the previous average buy price of 43.5087. This is 271.0% higher than average price of previous purchases of 278470.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 105,000 @ IDR 0.266587 | IDR 27,992 | The ETF bought 105000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266587 compared to the previous average buy price of 0.278464. This is -4.3% lower than average price of previous purchases of BBNI.JK. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.386738 | HKD 27,845 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386738 compared to the previous average buy price of 0.364703. This is 6.0% higher than average price of previous purchases of 1816.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 7,200 @ HKD 3.86738 | HKD 27,845 | The ETF bought 7200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.86738 compared to the previous average buy price of 3.46359. This is 11.7% higher than average price of previous purchases of 9698.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 330 @ KRW 84.1195 | KRW 27,759 | The ETF bought 330 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 84.1195 compared to the previous average buy price of 71.5078. This is 17.6% higher than average price of previous purchases of 042700.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 108,732 @ INR 0.255112 | INR 27,739 | The ETF bought 108732 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.255112 compared to the previous average buy price of 0.241512. This is 5.6% higher than average price of previous purchases of YESBANK.BO. |
| OPAP - | BUY | 1,398 @ EUR 19.8247 | EUR 27,715 | The ETF bought 1398 new shares of OPAP (). The shares were bought for an average price of 19.8247 compared to the previous average buy price of 19.9988. This is -0.9% lower than average price of previous purchases of OPAP. |
| MOL.BD - | BUY | 2,964 @ HUF 9.3505 | HUF 27,715 | The ETF bought 2964 new shares of MOL.BD (). The shares were bought for an average price of 9.3505 compared to the previous average buy price of 8.22479. This is 13.7% higher than average price of previous purchases of MOL.BD. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 600 @ CNY 46.0442 | CNY 27,627 | The ETF bought 600 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 46.0442 compared to the previous average buy price of 15.0845. This is 205.2% higher than average price of previous purchases of 300502.SZ. |
| ZAIN.KW - | BUY | 16,194 @ KWD 1.69839 | KWD 27,504 | The ETF bought 16194 new shares of ZAIN.KW (). The shares were bought for an average price of 1.69839 compared to the previous average buy price of 1.60559. This is 5.8% higher than average price of previous purchases of ZAIN.KW. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.28915 | TWD 27,470 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.28915 compared to the previous average buy price of 2.65461. This is -13.8% lower than average price of previous purchases of 4938.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 810 @ INR 33.8759 | INR 27,439 | The ETF bought 810 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.8759 compared to the previous average buy price of 38.0601. This is -11.0% lower than average price of previous purchases of TIINDIA.BO. |
| SCC-R.BK - | BUY | 4,800 @ THB 5.65573 | THB 27,148 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.65573 compared to the previous average buy price of 5.97453. This is -5.3% lower than average price of previous purchases of SCC-R.BK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.3002 | HKD 27,120 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3002 compared to the previous average buy price of 10.1651. This is 11.2% higher than average price of previous purchases of 300.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.63789 | HKD 27,062 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.63789 compared to the previous average buy price of 4.80872. This is 17.2% higher than average price of previous purchases of 1209.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 4.50796 | TWD 27,048 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.50796 compared to the previous average buy price of 4.13234. This is 9.1% higher than average price of previous purchases of 4958.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 3.00396 | HKD 27,036 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.00396 compared to the previous average buy price of 2.84292. This is 5.7% higher than average price of previous purchases of 914.HK. |
| QGTS.QA - | BUY | 20,994 @ QAR 1.28536 | QAR 26,985 | The ETF bought 20994 new shares of QGTS.QA (). The shares were bought for an average price of 1.28536 compared to the previous average buy price of 1.25198. This is 2.7% higher than average price of previous purchases of QGTS.QA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.749064 | HKD 26,966 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.749064 compared to the previous average buy price of 0.645408. This is 16.1% higher than average price of previous purchases of 241.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 42,000 @ TWD 0.641026 | TWD 26,923 | The ETF bought 42000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.641026 compared to the previous average buy price of 0.616925. This is 3.9% higher than average price of previous purchases of 2801.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,122 @ INR 23.9419 | INR 26,863 | The ETF bought 1122 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.9419 compared to the previous average buy price of 26.9177. This is -11.1% lower than average price of previous purchases of GODREJPROP.BO. |
| CBQK.QA - | BUY | 24,156 @ QAR 1.11123 | QAR 26,843 | The ETF bought 24156 new shares of CBQK.QA (). The shares were bought for an average price of 1.11123 compared to the previous average buy price of 1.17652. This is -5.5% lower than average price of previous purchases of CBQK.QA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 48,000 @ HKD 0.557622 | HKD 26,766 | The ETF bought 48000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.557622 compared to the previous average buy price of 0.50168. This is 11.2% higher than average price of previous purchases of 1988.HK. |
| THYAO.IS - | BUY | 4,104 @ TRY 6.51998 | TRY 26,758 | The ETF bought 4104 new shares of THYAO.IS (). The shares were bought for an average price of 6.51998 compared to the previous average buy price of 7.08609. This is -8.0% lower than average price of previous purchases of THYAO.IS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 70,200 @ PHP 0.381001 | PHP 26,746 | The ETF bought 70200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381001 compared to the previous average buy price of 0.424844. This is -10.3% lower than average price of previous purchases of SMPH.PS. |
| OMAB.MX - | BUY | 2,100 @ MXN 12.6554 | MXN 26,576 | The ETF bought 2100 new shares of OMAB.MX (). The shares were bought for an average price of 12.6554 compared to the previous average buy price of 11.7083. This is 8.1% higher than average price of previous purchases of OMAB.MX. |
| PETGAS.KL - PETRONAS GAS | BUY | 6,000 @ MYR 4.40755 | MYR 26,445 | The ETF bought 6000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40755 compared to the previous average buy price of 4.24507. This is 3.8% higher than average price of previous purchases of PETGAS.KL. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 168 @ INR 157.272 | INR 26,422 | The ETF bought 168 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 157.272 compared to the previous average buy price of 154.786. This is 1.6% higher than average price of previous purchases of SOLARINDS.BO. |
| KOFUBL.MX - | BUY | 3,000 @ MXN 8.79118 | MXN 26,374 | The ETF bought 3000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.79118 compared to the previous average buy price of 8.71492. This is 0.9% higher than average price of previous purchases of KOFUBL.MX. |
| LPP.WA - | BUY | 6 @ PLN 4394.03 | PLN 26,364 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 4394.03 compared to the previous average buy price of 4275.87. This is 2.8% higher than average price of previous purchases of LPP.WA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 61,200 @ IDR 0.430365 | IDR 26,338 | The ETF bought 61200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430365 compared to the previous average buy price of 0.561119. This is -23.3% lower than average price of previous purchases of TPIA.JK. |
| BOUBYAN.KW - | BUY | 11,526 @ KWD 2.28079 | KWD 26,288 | The ETF bought 11526 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28079 compared to the previous average buy price of 2.05064. This is 11.2% higher than average price of previous purchases of BOUBYAN.KW. |
| DABUR.BO - Dabur India Ltd. | BUY | 4,440 @ INR 5.91897 | INR 26,280 | The ETF bought 4440 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91897 compared to the previous average buy price of 6.00448. This is -1.4% lower than average price of previous purchases of DABUR.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,356 @ INR 19.3414 | INR 26,227 | The ETF bought 1356 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.3414 compared to the previous average buy price of 18.9114. This is 2.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 198 @ INR 132.426 | INR 26,220 | The ETF bought 198 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 132.426 compared to the previous average buy price of 141.468. This is -6.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.36076 | HKD 26,165 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.36076 compared to the previous average buy price of 3.45987. This is 26.0% higher than average price of previous purchases of 1787.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 828 @ KRW 31.5703 | KRW 26,140 | The ETF bought 828 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5703 compared to the previous average buy price of 39.3947. This is -19.9% lower than average price of previous purchases of 028300.KQ. |
| WHL.JO - | BUY | 7,644 @ ZAR 3.40936 | ZAR 26,061 | The ETF bought 7644 new shares of WHL.JO (). The shares were bought for an average price of 3.40936 compared to the previous average buy price of 3.26966. This is 4.3% higher than average price of previous purchases of WHL.JO. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 480 @ KRW 54.2179 | KRW 26,025 | The ETF bought 480 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.2179 compared to the previous average buy price of 45.8247. This is 18.3% higher than average price of previous purchases of 016360.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 10,800 @ HKD 2.40523 | HKD 25,976 | The ETF bought 10800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.40523 compared to the previous average buy price of 1.95802. This is 22.8% higher than average price of previous purchases of 966.HK. |
| SBID.L - State Bank of India GDR | BUY | 234 @ USD 110.8 | USD 25,927 | The ETF bought 234 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 110.8 compared to the previous average buy price of 99.9176. This is 10.9% higher than average price of previous purchases of SBID.L. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,122 @ INR 6.26506 | INR 25,825 | The ETF bought 4122 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26506 compared to the previous average buy price of 6.44801. This is -2.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| MARK.QA - | BUY | 42,798 @ QAR 0.603131 | QAR 25,813 | The ETF bought 42798 new shares of MARK.QA (). The shares were bought for an average price of 0.603131 compared to the previous average buy price of 0.644673. This is -6.4% lower than average price of previous purchases of MARK.QA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 102 @ INR 252.485 | INR 25,753 | The ETF bought 102 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 252.485 compared to the previous average buy price of 222.373. This is 13.5% higher than average price of previous purchases of POWERINDIA.BO. |
| TRUE-R.BK - | BUY | 72,600 @ THB 0.354446 | THB 25,733 | The ETF bought 72600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354446 compared to the previous average buy price of 0.352358. This is 0.6% higher than average price of previous purchases of TRUE-R.BK. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 6,000 @ TWD 4.28416 | TWD 25,705 | The ETF bought 6000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.28416 compared to the previous average buy price of 4.11216. This is 4.2% higher than average price of previous purchases of 3036.TW. |
| TBS.JO - | BUY | 1,296 @ ZAR 19.8287 | ZAR 25,698 | The ETF bought 1296 new shares of TBS.JO (). The shares were bought for an average price of 19.8287 compared to the previous average buy price of 16.8093. This is 18.0% higher than average price of previous purchases of TBS.JO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 486 @ INR 52.5499 | INR 25,539 | The ETF bought 486 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.5499 compared to the previous average buy price of 55.0903. This is -4.6% lower than average price of previous purchases of SUNDARMFIN.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,830 @ INR 3.24949 | INR 25,444 | The ETF bought 7830 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24949 compared to the previous average buy price of 2.96152. This is 9.7% higher than average price of previous purchases of BANKBARODA.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.64678 | HKD 25,409 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64678 compared to the previous average buy price of 2.51913. This is 5.1% higher than average price of previous purchases of 1099.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.05825 | TWD 25,398 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.05825 compared to the previous average buy price of 0.990062. This is 6.9% higher than average price of previous purchases of 1326.TW. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 8,400 @ CNY 3.02334 | CNY 25,396 | The ETF bought 8400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.02334 compared to the previous average buy price of 2.89. This is 4.6% higher than average price of previous purchases of 601166.SS. |
| OUT.JO - | BUY | 5,910 @ ZAR 4.29174 | ZAR 25,364 | The ETF bought 5910 new shares of OUT.JO (). The shares were bought for an average price of 4.29174 compared to the previous average buy price of 4.05725. This is 5.8% higher than average price of previous purchases of OUT.JO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,590 @ INR 15.9155 | INR 25,306 | The ETF bought 1590 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.9155 compared to the previous average buy price of 16.8613. This is -5.6% lower than average price of previous purchases of VOLTAS.BO. |
| MRP.JO - | BUY | 1,968 @ ZAR 12.8303 | ZAR 25,250 | The ETF bought 1968 new shares of MRP.JO (). The shares were bought for an average price of 12.8303 compared to the previous average buy price of 13.2368. This is -3.1% lower than average price of previous purchases of MRP.JO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.20658 | HKD 25,239 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.56412. This is -7.8% lower than average price of previous purchases of 285.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 23,400 @ CNY 1.07475 | CNY 25,149 | The ETF bought 23400 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.07475 compared to the previous average buy price of 1.13451. This is -5.3% lower than average price of previous purchases of 601328.SS. |
| ACP.WA - | BUY | 492 @ PLN 50.8941 | PLN 25,040 | The ETF bought 492 new shares of ACP.WA (). The shares were bought for an average price of 50.8941 compared to the previous average buy price of 42.4342. This is 19.9% higher than average price of previous purchases of ACP.WA. |
| GCARSOA1.MX - | BUY | 3,600 @ MXN 6.95543 | MXN 25,040 | The ETF bought 3600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.95543 compared to the previous average buy price of 6.80003. This is 2.3% higher than average price of previous purchases of GCARSOA1.MX. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,412 @ INR 10.3634 | INR 24,997 | The ETF bought 2412 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3634 compared to the previous average buy price of 8.66085. This is 19.7% higher than average price of previous purchases of AUBANK.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 2.07814 | TWD 24,938 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.07814 compared to the previous average buy price of 2.2045. This is -5.7% lower than average price of previous purchases of 3702.TW. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 1,176 @ INR 21.171 | INR 24,897 | The ETF bought 1176 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 21.171 compared to the previous average buy price of 20.0375. This is 5.7% higher than average price of previous purchases of GLENMARK.BO. |
| GRT.JO - | BUY | 24,510 @ ZAR 1.01476 | ZAR 24,872 | The ETF bought 24510 new shares of GRT.JO (). The shares were bought for an average price of 1.01476 compared to the previous average buy price of 0.823565. This is 23.2% higher than average price of previous purchases of GRT.JO. |
| TPE.WA - | BUY | 9,132 @ PLN 2.72161 | PLN 24,854 | The ETF bought 9132 new shares of TPE.WA (). The shares were bought for an average price of 2.72161 compared to the previous average buy price of 1.9384. This is 40.4% higher than average price of previous purchases of TPE.WA. |
| MIL.WA - | BUY | 5,688 @ PLN 4.35457 | PLN 24,769 | The ETF bought 5688 new shares of MIL.WA (). The shares were bought for an average price of 4.35457 compared to the previous average buy price of 3.44326. This is 26.5% higher than average price of previous purchases of MIL.WA. |
| CPN-R.BK - | BUY | 15,000 @ THB 1.64124 | THB 24,619 | The ETF bought 15000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.64124 compared to the previous average buy price of 1.6169. This is 1.5% higher than average price of previous purchases of CPN-R.BK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 2.04932 | HKD 24,592 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04932 compared to the previous average buy price of 1.8434. This is 11.2% higher than average price of previous purchases of 144.HK. |
| 011200.KS - HMM LTD | BUY | 1,872 @ KRW 13.0981 | KRW 24,520 | The ETF bought 1872 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0981 compared to the previous average buy price of 14.3655. This is -8.8% lower than average price of previous purchases of 011200.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 2.04033 | HKD 24,484 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.04033 compared to the previous average buy price of 1.82151. This is 12.0% higher than average price of previous purchases of 1548.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,800 @ MYR 5.08601 | MYR 24,413 | The ETF bought 4800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.08601 compared to the previous average buy price of 4.81176. This is 5.7% higher than average price of previous purchases of HLBANK.KL. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 7,200 @ CNY 3.38159 | CNY 24,347 | The ETF bought 7200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.38159 compared to the previous average buy price of 3.45469. This is -2.1% lower than average price of previous purchases of 300059.SZ. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,254 @ INR 19.4034 | INR 24,332 | The ETF bought 1254 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.4034 compared to the previous average buy price of 19.2273. This is 0.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,254 @ INR 19.3583 | INR 24,275 | The ETF bought 1254 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.3583 compared to the previous average buy price of 19.5236. This is -0.8% lower than average price of previous purchases of PRESTIGE.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,764 @ KRW 13.7588 | KRW 24,271 | The ETF bought 1764 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.7588 compared to the previous average buy price of 12.5416. This is 9.7% higher than average price of previous purchases of 024110.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,518 @ INR 3.21567 | INR 24,175 | The ETF bought 7518 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.21567 compared to the previous average buy price of 2.89526. This is 11.1% higher than average price of previous purchases of BHEL.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 4.0124 | TWD 24,074 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.0124 compared to the previous average buy price of 4.0283. This is -0.4% lower than average price of previous purchases of 9910.TW. |
| SCB-R.BK - | BUY | 6,000 @ THB 4.00678 | THB 24,041 | The ETF bought 6000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.00678 compared to the previous average buy price of 3.90895. This is 2.5% higher than average price of previous purchases of SCB-R.BK. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.33321 | TWD 23,998 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33321 compared to the previous average buy price of 1.43714. This is -7.2% lower than average price of previous purchases of 2356.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 17,400 @ MYR 1.37856 | MYR 23,987 | The ETF bought 17400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.37856 compared to the previous average buy price of 1.25519. This is 9.8% higher than average price of previous purchases of AMBANK.KL. |
| 021240.KS - COWAY LTD | BUY | 402 @ KRW 59.5988 | KRW 23,959 | The ETF bought 402 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.5988 compared to the previous average buy price of 61.2082. This is -2.6% lower than average price of previous purchases of 021240.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.497155 | TWD 23,863 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497155 compared to the previous average buy price of 0.509216. This is -2.4% lower than average price of previous purchases of 2834.TW. |
| STNE - StoneCo Ltd | BUY | 1,620 @ USD 14.68 | USD 23,782 | The ETF bought 1620 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.68 compared to the previous average buy price of 14.2613. This is 2.9% higher than average price of previous purchases of STNE. |
| PIIND.BO - PI Industries Limited | BUY | 612 @ INR 38.7921 | INR 23,741 | The ETF bought 612 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.7921 compared to the previous average buy price of 45.5503. This is -14.8% lower than average price of previous purchases of PIIND.BO. |
| 002594.SZ - BYD Company Limited | BUY | 1,800 @ CNY 13.1513 | CNY 23,672 | The ETF bought 1800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.1513 compared to the previous average buy price of 23.7753. This is -44.7% lower than average price of previous purchases of 002594.SZ. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 564 @ KRW 41.9576 | KRW 23,664 | The ETF bought 564 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 41.9576 compared to the previous average buy price of 36.6095. This is 14.6% higher than average price of previous purchases of 000720.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 3,000 @ CNY 7.83231 | CNY 23,497 | The ETF bought 3000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.83231 compared to the previous average buy price of 6.27368. This is 24.8% higher than average price of previous purchases of 002475.SZ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 3.90592 | HKD 23,436 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.90592 compared to the previous average buy price of 2.60864. This is 49.7% higher than average price of previous purchases of 358.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 756 @ INR 30.893 | INR 23,355 | The ETF bought 756 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.893 compared to the previous average buy price of 35.244. This is -12.3% lower than average price of previous purchases of MPHASIS.BO. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 600 @ CNY 38.8188 | CNY 23,291 | The ETF bought 600 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 38.8188 compared to the previous average buy price of 23.6226. This is 64.3% higher than average price of previous purchases of 300476.SZ. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.970057 | HKD 23,281 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.970057 compared to the previous average buy price of 0.83154. This is 16.7% higher than average price of previous purchases of 270.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 9,600 @ HKD 2.40266 | HKD 23,066 | The ETF bought 9600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.40266 compared to the previous average buy price of 2.06859. This is 16.1% higher than average price of previous purchases of 6886.HK. |
| 532483.BO - Canara Bank | BUY | 13,818 @ INR 1.66775 | INR 23,045 | The ETF bought 13818 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66775 compared to the previous average buy price of 1.35144. This is 23.4% higher than average price of previous purchases of 532483.BO. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 6,000 @ TWD 3.83656 | TWD 23,019 | The ETF bought 6000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.83656 compared to the previous average buy price of 4.5837. This is -16.3% lower than average price of previous purchases of 2385.TW. |
| ABB.BO - ABB India Limited | BUY | 396 @ INR 58.023 | INR 22,977 | The ETF bought 396 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.023 compared to the previous average buy price of 70.4026. This is -17.6% lower than average price of previous purchases of ABB.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 24 @ KRW 954.262 | KRW 22,902 | The ETF bought 24 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 954.262 compared to the previous average buy price of 802.554. This is 18.9% higher than average price of previous purchases of 003230.KS. |
| ISA.CL - | BUY | 3,666 @ COP 6.20216 | COP 22,737 | The ETF bought 3666 new shares of ISA.CL (). The shares were bought for an average price of 6.20216 compared to the previous average buy price of 5.20733. This is 19.1% higher than average price of previous purchases of ISA.CL. |
| KCHOL.IS - | BUY | 5,622 @ TRY 4.03826 | TRY 22,703 | The ETF bought 5622 new shares of KCHOL.IS (). The shares were bought for an average price of 4.03826 compared to the previous average buy price of 4.02616. This is 0.3% higher than average price of previous purchases of KCHOL.IS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 888 @ INR 25.5269 | INR 22,668 | The ETF bought 888 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5269 compared to the previous average buy price of 24.3114. This is 5.0% higher than average price of previous purchases of COROMANDEL.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,600 @ HKD 6.29316 | HKD 22,655 | The ETF bought 3600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.29316 compared to the previous average buy price of 6.20494. This is 1.4% higher than average price of previous purchases of 9863.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 894 @ INR 25.2462 | INR 22,570 | The ETF bought 894 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.2462 compared to the previous average buy price of 28.5979. This is -11.7% lower than average price of previous purchases of MANKIND.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.939958 | TWD 22,559 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939958 compared to the previous average buy price of 1.04076. This is -9.7% lower than average price of previous purchases of 2324.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 54 @ INR 417.671 | INR 22,554 | The ETF bought 54 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.671 compared to the previous average buy price of 418.646. This is -0.2% lower than average price of previous purchases of BOSCHLTD.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.935366 | HKD 22,449 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.935366 compared to the previous average buy price of 0.963333. This is -2.9% lower than average price of previous purchases of 135.HK. |
| GRUMAB.MX - | BUY | 1,320 @ MXN 16.9901 | MXN 22,427 | The ETF bought 1320 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9901 compared to the previous average buy price of 17.6235. This is -3.6% lower than average price of previous purchases of GRUMAB.MX. |
| PINFRA*.MX - | BUY | 1,650 @ MXN 13.5724 | MXN 22,394 | The ETF bought 1650 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.5724 compared to the previous average buy price of 11.6503. This is 16.5% higher than average price of previous purchases of PINFRA*.MX. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 20,400 @ HKD 1.09726 | HKD 22,384 | The ETF bought 20400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09726 compared to the previous average buy price of 0.957669. This is 14.6% higher than average price of previous purchases of 384.HK. |
| ALR.WA - | BUY | 804 @ PLN 27.7876 | PLN 22,341 | The ETF bought 804 new shares of ALR.WA (). The shares were bought for an average price of 27.7876 compared to the previous average buy price of 26.2699. This is 5.8% higher than average price of previous purchases of ALR.WA. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 168 @ KRW 132.82 | KRW 22,314 | The ETF bought 168 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 132.82 compared to the previous average buy price of 120.665. This is 10.1% higher than average price of previous purchases of 005385.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 906 @ INR 24.5721 | INR 22,262 | The ETF bought 906 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5721 compared to the previous average buy price of 29.4833. This is -16.7% lower than average price of previous purchases of COLPAL.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 144,000 @ HKD 0.154181 | HKD 22,202 | The ETF bought 144000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.154181 compared to the previous average buy price of 0.157734. This is -2.3% lower than average price of previous purchases of 3800.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 78 @ KRW 283.69 | KRW 22,128 | The ETF bought 78 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 283.69 compared to the previous average buy price of 265.728. This is 6.8% higher than average price of previous purchases of 079550.KS. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 1.05229 | HKD 22,098 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05229 compared to the previous average buy price of 0.873127. This is 20.5% higher than average price of previous purchases of 1357.HK. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 12,000 @ HKD 1.84118 | HKD 22,094 | The ETF bought 12000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 1.84118 compared to the previous average buy price of 0.994398. This is 85.2% higher than average price of previous purchases of 1133.HK. |
| PNB.BO - Punjab National Bank | BUY | 15,792 @ INR 1.39629 | INR 22,050 | The ETF bought 15792 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39629 compared to the previous average buy price of 1.27764. This is 9.3% higher than average price of previous purchases of PNB.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 3.66951 | HKD 22,017 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66951 compared to the previous average buy price of 4.32393. This is -15.1% lower than average price of previous purchases of 3888.HK. |
| ADNOCDIST - | BUY | 21,102 @ AED 1.04276 | AED 22,004 | The ETF bought 21102 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.982658. This is 6.1% higher than average price of previous purchases of ADNOCDIST. |
| SIEMENS.BO - Siemens Ltd. | BUY | 606 @ INR 36.2579 | INR 21,972 | The ETF bought 606 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.2579 compared to the previous average buy price of 51.5661. This is -29.7% lower than average price of previous purchases of SIEMENS.BO. |
| 8210.SAU - | BUY | 540 @ SAR 40.5023 | SAR 21,871 | The ETF bought 540 new shares of 8210.SAU (). The shares were bought for an average price of 40.5023 compared to the previous average buy price of 46.0225. This is -12.0% lower than average price of previous purchases of 8210.SAU. |
| AIRARABIA.AE - | BUY | 19,818 @ AED 1.09721 | AED 21,745 | The ETF bought 19818 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.09721 compared to the previous average buy price of 0.949669. This is 15.5% higher than average price of previous purchases of AIRARABIA.AE. |
| KIMBERA.MX - | BUY | 10,800 @ MXN 2.01316 | MXN 21,742 | The ETF bought 10800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.01316 compared to the previous average buy price of 1.77798. This is 13.2% higher than average price of previous purchases of KIMBERA.MX. |
| KEI.BO - KEI Industries Ltd. | BUY | 462 @ INR 46.9786 | INR 21,704 | The ETF bought 462 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 46.9786 compared to the previous average buy price of 45.8378. This is 2.5% higher than average price of previous purchases of KEI.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,051,600 @ IDR 0.00358637 | IDR 21,703 | The ETF bought 6051600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00358637 compared to the previous average buy price of 0.00399089. This is -10.1% lower than average price of previous purchases of GOTO.JK. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 570 @ INR 37.968 | INR 21,642 | The ETF bought 570 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 37.968 compared to the previous average buy price of 31.5038. This is 20.5% higher than average price of previous purchases of RADICO.BO. |
| SWB.KL - SUNWAY BHD | BUY | 16,200 @ MYR 1.32804 | MYR 21,514 | The ETF bought 16200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32804 compared to the previous average buy price of 1.19432. This is 11.2% higher than average price of previous purchases of SWB.KL. |
| 5110.SAU - | BUY | 5,670 @ SAR 3.7916 | SAR 21,498 | The ETF bought 5670 new shares of 5110.SAU (). The shares were bought for an average price of 3.7916 compared to the previous average buy price of 4.03225. This is -6.0% lower than average price of previous purchases of 5110.SAU. |
| 3481.TW - INNOLUX CORP | BUY | 54,000 @ TWD 0.398043 | TWD 21,494 | The ETF bought 54000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.398043 compared to the previous average buy price of 0.447747. This is -11.1% lower than average price of previous purchases of 3481.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 72 @ INR 298.513 | INR 21,493 | The ETF bought 72 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.513 compared to the previous average buy price of 323.806. This is -7.8% lower than average price of previous purchases of SHREECEM.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 13,800 @ HKD 1.55723 | HKD 21,490 | The ETF bought 13800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.55723 compared to the previous average buy price of 1.70649. This is -8.7% lower than average price of previous purchases of 2618.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 17.8979 | HKD 21,477 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 17.8979 compared to the previous average buy price of 6.45668. This is 177.2% higher than average price of previous purchases of 2099.HK. |
| EXX.JO - | BUY | 1,956 @ ZAR 10.9775 | ZAR 21,472 | The ETF bought 1956 new shares of EXX.JO (). The shares were bought for an average price of 10.9775 compared to the previous average buy price of 9.66707. This is 13.6% higher than average price of previous purchases of EXX.JO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 5,400 @ CNY 3.97586 | CNY 21,470 | The ETF bought 5400 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 3.97586 compared to the previous average buy price of 3.99865. This is -0.6% lower than average price of previous purchases of 600030.SS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 23,940 @ INR 0.889791 | INR 21,302 | The ETF bought 23940 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889791 compared to the previous average buy price of 0.837434. This is 6.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,186 @ INR 6.66413 | INR 21,232 | The ETF bought 3186 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.66413 compared to the previous average buy price of 7.41645. This is -10.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| QNNS.QA - | BUY | 7,098 @ QAR 2.9827 | QAR 21,171 | The ETF bought 7098 new shares of QNNS.QA (). The shares were bought for an average price of 2.9827 compared to the previous average buy price of 3.0557. This is -2.4% lower than average price of previous purchases of QNNS.QA. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 534 @ KRW 39.6417 | KRW 21,169 | The ETF bought 534 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.6417 compared to the previous average buy price of 30.5229. This is 29.9% higher than average price of previous purchases of 161390.KS. |
| COPEC.SN - | BUY | 2,952 @ CLP 7.12109 | CLP 21,021 | The ETF bought 2952 new shares of COPEC.SN (). The shares were bought for an average price of 7.12109 compared to the previous average buy price of 6.88408. This is 3.4% higher than average price of previous purchases of COPEC.SN. |
| MONET.PR - | BUY | 2,376 @ CZK 8.84416 | CZK 21,014 | The ETF bought 2376 new shares of MONET.PR (). The shares were bought for an average price of 8.84416 compared to the previous average buy price of 6.92622. This is 27.7% higher than average price of previous purchases of MONET.PR. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.7461 | HKD 20,953 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7461 compared to the previous average buy price of 1.89636. This is -7.9% lower than average price of previous purchases of 6862.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 12,000 @ HKD 1.74482 | HKD 20,938 | The ETF bought 12000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74482 compared to the previous average buy price of 1.44466. This is 20.8% higher than average price of previous purchases of 867.HK. |
| KTB-R.BK - | BUY | 24,600 @ THB 0.847588 | THB 20,851 | The ETF bought 24600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.847588 compared to the previous average buy price of 0.777219. This is 9.1% higher than average price of previous purchases of KTB-R.BK. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.858275 | HKD 20,599 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.858275 compared to the previous average buy price of 0.560893. This is 53.0% higher than average price of previous purchases of 1208.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1712.96 | INR 20,556 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1712.96 compared to the previous average buy price of 1644.06. This is 4.2% higher than average price of previous purchases of MRF.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 22,200 @ MYR 0.921448 | MYR 20,456 | The ETF bought 22200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.921448 compared to the previous average buy price of 0.955487. This is -3.6% lower than average price of previous purchases of YTLPOWR.KL. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,400 @ CNY 8.5179 | CNY 20,443 | The ETF bought 2400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.5179 compared to the previous average buy price of 7.87659. This is 8.1% higher than average price of previous purchases of 600276.SS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 222 @ KRW 91.8162 | KRW 20,383 | The ETF bought 222 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.8162 compared to the previous average buy price of 87.4869. This is 4.9% higher than average price of previous purchases of 090430.KS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,164 @ KRW 17.505 | KRW 20,376 | The ETF bought 1164 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.505 compared to the previous average buy price of 16.3401. This is 7.1% higher than average price of previous purchases of 028050.KS. |
| 6770.TW - PSMC | BUY | 18,000 @ TWD 1.13179 | TWD 20,372 | The ETF bought 18000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.13179 compared to the previous average buy price of 0.717611. This is 57.7% higher than average price of previous purchases of 6770.TW. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 108 @ KRW 188.332 | KRW 20,340 | The ETF bought 108 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 188.332 compared to the previous average buy price of 148.348. This is 27.0% higher than average price of previous purchases of 039490.KS. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 7,002 @ INR 2.90419 | INR 20,335 | The ETF bought 7002 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 2.90419 compared to the previous average buy price of 2.58055. This is 12.5% higher than average price of previous purchases of NATIONALUM.BO. |
| ORDS.QA - | BUY | 5,910 @ QAR 3.43312 | QAR 20,290 | The ETF bought 5910 new shares of ORDS.QA (). The shares were bought for an average price of 3.43312 compared to the previous average buy price of 3.46173. This is -0.8% lower than average price of previous purchases of ORDS.QA. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,200 @ CNY 16.8939 | CNY 20,273 | The ETF bought 1200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.8939 compared to the previous average buy price of 18.133. This is -6.8% lower than average price of previous purchases of 000858.SZ. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 17,376 @ INR 1.16418 | INR 20,229 | The ETF bought 17376 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16418 compared to the previous average buy price of 1.05663. This is 10.2% higher than average price of previous purchases of GMRAIRPORT.NS. |
| MTM.JO - | BUY | 9,594 @ ZAR 2.10825 | ZAR 20,227 | The ETF bought 9594 new shares of MTM.JO (). The shares were bought for an average price of 2.10825 compared to the previous average buy price of 1.87353. This is 12.5% higher than average price of previous purchases of MTM.JO. |
| ALFAA.MX - | BUY | 25,200 @ MXN 0.798057 | MXN 20,111 | The ETF bought 25200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.798057 compared to the previous average buy price of 0.729577. This is 9.4% higher than average price of previous purchases of ALFAA.MX. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,356 @ INR 14.8118 | INR 20,085 | The ETF bought 1356 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8118 compared to the previous average buy price of 17.5783. This is -15.7% lower than average price of previous purchases of TORNTPOWER.BO. |
| CDB.KL - CELCOMDIGI | BUY | 24,600 @ MYR 0.81559 | MYR 20,064 | The ETF bought 24600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.81559 compared to the previous average buy price of 0.866128. This is -5.8% lower than average price of previous purchases of CDB.KL. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 990 @ INR 20.2308 | INR 20,028 | The ETF bought 990 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.2308 compared to the previous average buy price of 21.1181. This is -4.2% lower than average price of previous purchases of BLUESTARCO.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 20,400 @ MYR 0.979189 | MYR 19,975 | The ETF bought 20400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.979189 compared to the previous average buy price of 0.916525. This is 6.8% higher than average price of previous purchases of IOICORP.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 173,562 @ INR 0.114648 | INR 19,899 | The ETF bought 173562 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.114648 compared to the previous average buy price of 0.0957312. This is 19.8% higher than average price of previous purchases of IDEA.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.661694 | HKD 19,851 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.661694 compared to the previous average buy price of 0.669428. This is -1.2% lower than average price of previous purchases of 151.HK. |
| LTOD.L - | BUY | 432 @ USD 45.9 | USD 19,829 | The ETF bought 432 new shares of LTOD.L (). The shares were bought for an average price of 45.9 compared to the previous average buy price of 43.1241. This is 6.4% higher than average price of previous purchases of LTOD.L. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.64972 | TWD 19,797 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.64972 compared to the previous average buy price of 2.10287. This is -21.5% lower than average price of previous purchases of 2609.TW. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 6,000 @ TWD 3.29305 | TWD 19,758 | The ETF bought 6000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.29305 compared to the previous average buy price of 4.5002. This is -26.8% 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 | 12,000 @ CNY 1.64373 | CNY 19,725 | The ETF bought 12000 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 1.64373 compared to the previous average buy price of 1.72548. This is -4.7% lower than average price of previous purchases of 600000.SS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.72901 | HKD 19,649 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.72901 compared to the previous average buy price of 2.67615. This is 2.0% higher than average price of previous purchases of 780.HK. |
| ISCTR.IS - | BUY | 64,626 @ TRY 0.302574 | TRY 19,554 | The ETF bought 64626 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302574 compared to the previous average buy price of 0.320548. This is -5.6% lower than average price of previous purchases of ISCTR.IS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.814591 | HKD 19,550 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.814591 compared to the previous average buy price of 0.673052. This is 21.0% higher than average price of previous purchases of 902.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,860 @ INR 10.4615 | INR 19,458 | The ETF bought 1860 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4615 compared to the previous average buy price of 11.2625. This is -7.1% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.809451 | HKD 19,427 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.809451 compared to the previous average buy price of 0.707614. This is 14.4% higher than average price of previous purchases of 1766.HK. |
| YKBNK.IS - | BUY | 23,994 @ TRY 0.80954 | TRY 19,424 | The ETF bought 23994 new shares of YKBNK.IS (). The shares were bought for an average price of 0.80954 compared to the previous average buy price of 0.777612. This is 4.1% higher than average price of previous purchases of YKBNK.IS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.07903 | TWD 19,423 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07903 compared to the previous average buy price of 1.25472. This is -14.0% lower than average price of previous purchases of 2618.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,280 @ KRW 8.51412 | KRW 19,412 | The ETF bought 2280 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51412 compared to the previous average buy price of 7.87469. This is 8.1% higher than average price of previous purchases of 034220.KS. |
| TCELL.IS - | BUY | 8,496 @ TRY 2.28229 | TRY 19,390 | The ETF bought 8496 new shares of TCELL.IS (). The shares were bought for an average price of 2.28229 compared to the previous average buy price of 2.29503. This is -0.6% lower than average price of previous purchases of TCELL.IS. |
| SALIK.AE - | BUY | 11,808 @ AED 1.63356 | AED 19,289 | The ETF bought 11808 new shares of SALIK.AE (). The shares were bought for an average price of 1.63356 compared to the previous average buy price of 1.65635. This is -1.4% lower than average price of previous purchases of SALIK.AE. |
| 006260.KS - LS CORP | BUY | 144 @ KRW 133.842 | KRW 19,273 | The ETF bought 144 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 133.842 compared to the previous average buy price of 112.576. This is 18.9% higher than average price of previous purchases of 006260.KS. |
| WARBABANK.KW - | BUY | 20,784 @ KWD 0.927282 | KWD 19,273 | The ETF bought 20784 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.927282 compared to the previous average buy price of 0.711551. This is 30.3% higher than average price of previous purchases of WARBABANK.KW. |
| GENTERA*.MX - | BUY | 8,400 @ MXN 2.28773 | MXN 19,217 | The ETF bought 8400 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.28773 compared to the previous average buy price of 2.04033. This is 12.1% higher than average price of previous purchases of GENTERA*.MX. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,302 @ KRW 14.7465 | KRW 19,200 | The ETF bought 1302 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.7465 compared to the previous average buy price of 16.5377. This is -10.8% lower than average price of previous purchases of 003490.KS. |
| 8010.SAU - | BUY | 576 @ SAR 33.3298 | SAR 19,198 | The ETF bought 576 new shares of 8010.SAU (). The shares were bought for an average price of 33.3298 compared to the previous average buy price of 36.5621. This is -8.8% lower than average price of previous purchases of 8010.SAU. |
| 5483.GA - | BUY | 6,000 @ TWD 3.19714 | TWD 19,183 | The ETF bought 6000 new shares of 5483.GA (). The shares were bought for an average price of 3.19714 compared to the previous average buy price of 3.49685. This is -8.6% lower than average price of previous purchases of 5483.GA. |
| BH-R.BK - | BUY | 3,600 @ THB 5.31669 | THB 19,140 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.31669 compared to the previous average buy price of 5.15928. This is 3.1% higher than average price of previous purchases of BH-R.BK. |
| NMDC.BO - NMDC Ltd | BUY | 22,794 @ INR 0.8394 | INR 19,133 | The ETF bought 22794 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.8394 compared to the previous average buy price of 1.05306. This is -20.3% lower than average price of previous purchases of NMDC.BO. |
| MISC.KL - MISC Berhad | BUY | 10,200 @ MYR 1.87417 | MYR 19,117 | The ETF bought 10200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87417 compared to the previous average buy price of 1.78891. This is 4.8% higher than average price of previous purchases of MISC.KL. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 222 @ KRW 86.0266 | KRW 19,098 | The ETF bought 222 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.0266 compared to the previous average buy price of 77.4234. This is 11.1% higher than average price of previous purchases of 326030.KS. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 1,302 @ INR 14.6326 | INR 19,052 | The ETF bought 1302 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 14.6326 compared to the previous average buy price of 12.9721. This is 12.8% higher than average price of previous purchases of UNOMINDA.BO. |
| PGE.WA - | BUY | 6,726 @ PLN 2.83047 | PLN 19,038 | The ETF bought 6726 new shares of PGE.WA (). The shares were bought for an average price of 2.83047 compared to the previous average buy price of 2.56884. This is 10.2% higher than average price of previous purchases of PGE.WA. |
| QIIK.QA - | BUY | 6,312 @ QAR 3.00742 | QAR 18,983 | The ETF bought 6312 new shares of QIIK.QA (). The shares were bought for an average price of 3.00742 compared to the previous average buy price of 2.9986. This is 0.3% higher than average price of previous purchases of QIIK.QA. |
| NHPC.BO - NHPC Limited | BUY | 20,952 @ INR 0.903206 | INR 18,924 | The ETF bought 20952 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.903206 compared to the previous average buy price of 0.968577. This is -6.7% lower than average price of previous purchases of NHPC.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 4,842 @ INR 3.90728 | INR 18,919 | The ETF bought 4842 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 3.90728 compared to the previous average buy price of 3.29227. This is 18.7% higher than average price of previous purchases of M&MFIN.BO. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 156 @ KRW 120.969 | KRW 18,871 | The ETF bought 156 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 120.969 compared to the previous average buy price of 92.4314. This is 30.9% higher than average price of previous purchases of 141080.KQ. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 1,848 @ KRW 10.2033 | KRW 18,856 | The ETF bought 1848 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.2033 compared to the previous average buy price of 8.25271. This is 23.6% higher than average price of previous purchases of 138930.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.56879 | HKD 18,825 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56879 compared to the previous average buy price of 1.62081. This is -3.2% lower than average price of previous purchases of 1585.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 1,860 @ PHP 10.0923 | PHP 18,772 | The ETF bought 1860 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0923 compared to the previous average buy price of 9.3632. This is 7.8% higher than average price of previous purchases of MER.PS. |
| KRU.WA - | BUY | 150 @ PLN 124.405 | PLN 18,661 | The ETF bought 150 new shares of KRU.WA (). The shares were bought for an average price of 124.405 compared to the previous average buy price of 115.606. This is 7.6% higher than average price of previous purchases of KRU.WA. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.55209 | HKD 18,625 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.55209 compared to the previous average buy price of 1.47729. This is 5.1% higher than average price of previous purchases of 322.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,600 @ HKD 5.17278 | HKD 18,622 | The ETF bought 3600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.17278 compared to the previous average buy price of 5.05702. This is 2.3% higher than average price of previous purchases of 9896.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.54952 | HKD 18,594 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.54952 compared to the previous average buy price of 1.78996. This is -13.4% lower than average price of previous purchases of 6969.HK. |
| SDG.KL - SD GUTHRIE | BUY | 14,400 @ MYR 1.28955 | MYR 18,570 | The ETF bought 14400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28955 compared to the previous average buy price of 1.17923. This is 9.4% higher than average price of previous purchases of SDG.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 6,000 @ TWD 3.07245 | TWD 18,435 | The ETF bought 6000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 3.07245 compared to the previous average buy price of 2.27389. This is 35.1% higher than average price of previous purchases of 1504.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 24 @ KRW 766.271 | KRW 18,391 | The ETF bought 24 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 766.271 compared to the previous average buy price of 686.862. This is 11.6% higher than average price of previous purchases of 010130.KS. |
| VESTA*.MX - | BUY | 6,000 @ MXN 3.06504 | MXN 18,390 | The ETF bought 6000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.06504 compared to the previous average buy price of 2.7366. This is 12.0% higher than average price of previous purchases of VESTA*.MX. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 534 @ KRW 34.397 | KRW 18,368 | The ETF bought 534 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.397 compared to the previous average buy price of 31.0614. This is 10.7% higher than average price of previous purchases of 272210.KS. |
| ALI.PS - AYALA LAND INC | BUY | 54,000 @ PHP 0.339514 | PHP 18,334 | The ETF bought 54000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.339514 compared to the previous average buy price of 0.453162. This is -25.1% lower than average price of previous purchases of ALI.PS. |
| 010950.KS - S-OIL CORP | BUY | 300 @ KRW 60.893 | KRW 18,268 | The ETF bought 300 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 60.893 compared to the previous average buy price of 45.9648. This is 32.5% higher than average price of previous purchases of 010950.KS. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.80571 | HKD 18,267 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.80571 compared to the previous average buy price of 3.44626. This is 10.4% higher than average price of previous purchases of 763.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,848 @ INR 9.85387 | INR 18,210 | The ETF bought 1848 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85387 compared to the previous average buy price of 9.73273. This is 1.2% higher than average price of previous purchases of SBICARD.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,242 @ KRW 14.6102 | KRW 18,146 | The ETF bought 1242 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6102 compared to the previous average buy price of 17.0506. This is -14.3% lower than average price of previous purchases of 323410.KS. |
| CPF-R.BK - | BUY | 27,600 @ THB 0.656496 | THB 18,119 | The ETF bought 27600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.656496 compared to the previous average buy price of 0.677192. This is -3.1% lower than average price of previous purchases of CPF-R.BK. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 3,162 @ INR 5.72282 | INR 18,096 | The ETF bought 3162 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.72282 compared to the previous average buy price of 6.23603. This is -8.2% lower than average price of previous purchases of SONACOMS.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,500 @ PHP 12.0227 | PHP 18,034 | The ETF bought 1500 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0227 compared to the previous average buy price of 14.2827. This is -15.8% lower than average price of previous purchases of SM.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,168 @ INR 5.69126 | INR 18,030 | The ETF bought 3168 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.69126 compared to the previous average buy price of 5.24284. This is 8.6% higher than average price of previous purchases of JSWENERGY.BO. |
| DELHIVERY.BO - Delhivery Limited | BUY | 3,750 @ INR 4.80237 | INR 18,009 | The ETF bought 3750 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.80237 compared to the previous average buy price of 4.6451. This is 3.4% higher than average price of previous purchases of DELHIVERY.BO. |
| MABANEE.KW - | BUY | 5,490 @ KWD 3.27314 | KWD 17,970 | The ETF bought 5490 new shares of MABANEE.KW (). The shares were bought for an average price of 3.27314 compared to the previous average buy price of 2.7194. This is 20.4% higher than average price of previous purchases of MABANEE.KW. |
| GBK.KW - | BUY | 15,738 @ KWD 1.13551 | KWD 17,871 | The ETF bought 15738 new shares of GBK.KW (). The shares were bought for an average price of 1.13551 compared to the previous average buy price of 1.07601. This is 5.5% higher than average price of previous purchases of GBK.KW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 444 @ INR 40.2305 | INR 17,862 | The ETF bought 444 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.2305 compared to the previous average buy price of 49.0941. This is -18.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| LTF.BO - L&T Finance Limited | BUY | 5,412 @ INR 3.29515 | INR 17,833 | The ETF bought 5412 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.29515 compared to the previous average buy price of 2.4414. This is 35.0% higher than average price of previous purchases of LTF.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,326 @ INR 1.72694 | INR 17,832 | The ETF bought 10326 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72694 compared to the previous average buy price of 1.56717. This is 10.2% higher than average price of previous purchases of UNIONBANK.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,760 @ INR 3.09279 | INR 17,814 | The ETF bought 5760 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.09279 compared to the previous average buy price of 3.49395. This is -11.5% lower than average price of previous purchases of PETRONET.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,600 @ HKD 2.69046 | HKD 17,757 | The ETF bought 6600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.69046 compared to the previous average buy price of 3.02819. This is -11.2% lower than average price of previous purchases of 1193.HK. |
| 011070.KS - LG INNOTEK LTD | BUY | 108 @ KRW 163.812 | KRW 17,692 | The ETF bought 108 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 163.812 compared to the previous average buy price of 133.466. This is 22.7% higher than average price of previous purchases of 011070.KS. |
| YTL.KL - YTL CORPORATION | BUY | 30,000 @ MYR 0.587032 | MYR 17,611 | The ETF bought 30000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.587032 compared to the previous average buy price of 0.570632. This is 2.9% higher than average price of previous purchases of YTL.KL. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 3,000 @ HKD 5.83833 | HKD 17,515 | The ETF bought 3000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.83833 compared to the previous average buy price of 6.0722. This is -3.9% lower than average price of previous purchases of 1952.HK. |
| 3264.GA - | BUY | 6,000 @ TWD 2.91579 | TWD 17,495 | The ETF bought 6000 new shares of 3264.GA (). The shares were bought for an average price of 2.91579 compared to the previous average buy price of 2.72527. This is 7.0% higher than average price of previous purchases of 3264.GA. |
| OIL.BO - Oil India Limited | BUY | 3,552 @ INR 4.91735 | INR 17,466 | The ETF bought 3552 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.91735 compared to the previous average buy price of 5.19569. This is -5.4% lower than average price of previous purchases of OIL.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 10,800 @ IDR 1.61387 | IDR 17,430 | The ETF bought 10800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61387 compared to the previous average buy price of 1.5827. This is 2.0% higher than average price of previous purchases of UNTR.JK. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 1,290 @ INR 13.4895 | INR 17,401 | The ETF bought 1290 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 13.4895 compared to the previous average buy price of 15.1882. This is -11.2% lower than average price of previous purchases of KPITTECH.BO. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 114 @ KRW 152.573 | KRW 17,393 | The ETF bought 114 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 152.573 compared to the previous average buy price of 119.972. This is 27.2% higher than average price of previous purchases of 000250.KQ. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 6,000 @ TWD 2.8966 | TWD 17,380 | The ETF bought 6000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.8966 compared to the previous average buy price of 2.45384. This is 18.0% higher than average price of previous purchases of 3706.TW. |
| DIC.AE - | BUY | 19,320 @ AED 0.895738 | AED 17,306 | The ETF bought 19320 new shares of DIC.AE (). The shares were bought for an average price of 0.895738 compared to the previous average buy price of 0.721007. This is 24.2% higher than average price of previous purchases of DIC.AE. |
| KBANK-R.BK - | BUY | 3,000 @ THB 5.7636 | THB 17,291 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.7636 compared to the previous average buy price of 5.28019. This is 9.2% higher than average price of previous purchases of KBANK-R.BK. |
| MAXIS.KL - MAXIS | BUY | 17,400 @ MYR 0.993624 | MYR 17,289 | The ETF bought 17400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.993624 compared to the previous average buy price of 0.879959. This is 12.9% higher than average price of previous purchases of MAXIS.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 2.87103 | TWD 17,226 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.87103 compared to the previous average buy price of 3.02387. This is -5.1% lower than average price of previous purchases of 5347.TWO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 930 @ INR 18.4891 | INR 17,195 | The ETF bought 930 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 18.4891 compared to the previous average buy price of 18.3624. This is 0.7% higher than average price of previous purchases of CDSL.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.85492 | HKD 17,130 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.85492 compared to the previous average buy price of 2.71472. This is 5.2% higher than average price of previous purchases of 1882.HK. |
| 2409.TW - AUO CORP | BUY | 48,000 @ TWD 0.356481 | TWD 17,111 | The ETF bought 48000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.356481 compared to the previous average buy price of 0.440421. This is -19.1% lower than average price of previous purchases of 2409.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 301,200 @ IDR 0.0567842 | IDR 17,103 | The ETF bought 301200 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0567842 compared to the previous average buy price of 0.0354982. This is 60.0% higher than average price of previous purchases of BRMS.JK. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 18,000 @ TWD 0.947951 | TWD 17,063 | The ETF bought 18000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 0.947951 compared to the previous average buy price of 0.742666. This is 27.6% higher than average price of previous purchases of 1605.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.706664 | HKD 16,960 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.706664 compared to the previous average buy price of 0.574006. This is 23.1% higher than average price of previous purchases of 3323.HK. |
| RHBBANK.KL - RHB BANK | BUY | 10,200 @ MYR 1.66246 | MYR 16,957 | The ETF bought 10200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66246 compared to the previous average buy price of 1.55321. This is 7.0% higher than average price of previous purchases of RHBBANK.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,020 @ INR 16.4859 | INR 16,816 | The ETF bought 1020 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4859 compared to the previous average buy price of 18.023. This is -8.5% lower than average price of previous purchases of ASTRAL.BO. |
| 128940.KS - HANMI PHARM LTD | BUY | 54 @ KRW 310.936 | KRW 16,791 | The ETF bought 54 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 310.936 compared to the previous average buy price of 239.254. This is 30.0% higher than average price of previous purchases of 128940.KS. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 264 @ INR 63.5074 | INR 16,766 | The ETF bought 264 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.5074 compared to the previous average buy price of 62.5606. This is 1.5% higher than average price of previous purchases of JKCEMENT.BO. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 600 @ CNY 27.9364 | CNY 16,762 | The ETF bought 600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9364 compared to the previous average buy price of 32.8334. This is -14.9% lower than average price of previous purchases of 300760.SZ. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.39534 | HKD 16,744 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.39534 compared to the previous average buy price of 1.27961. This is 9.0% higher than average price of previous purchases of 1898.HK. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 786 @ INR 21.2499 | INR 16,702 | The ETF bought 786 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 21.2499 compared to the previous average buy price of 21.7767. This is -2.4% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 276 @ INR 60.4974 | INR 16,697 | The ETF bought 276 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 60.4974 compared to the previous average buy price of 70.603. This is -14.3% lower than average price of previous purchases of TATAELXSI.BO. |
| 1111.SAU - | BUY | 336 @ SAR 49.6747 | SAR 16,691 | The ETF bought 336 new shares of 1111.SAU (). The shares were bought for an average price of 49.6747 compared to the previous average buy price of 52.6253. This is -5.6% lower than average price of previous purchases of 1111.SAU. |
| 032640.KS - LG UPLUS CORP | BUY | 1,548 @ KRW 10.7482 | KRW 16,638 | The ETF bought 1548 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 8.9037. This is 20.7% higher than average price of previous purchases of 032640.KS. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 1,026 @ INR 16.2131 | INR 16,635 | The ETF bought 1026 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 16.2131 compared to the previous average buy price of 16.6314. This is -2.5% lower than average price of previous purchases of IPCALAB.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 246 @ INR 67.4022 | INR 16,581 | The ETF bought 246 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 67.4022 compared to the previous average buy price of 54.201. This is 24.4% higher than average price of previous purchases of NAVINFLUOR.BO. |
| INL.JO - | BUY | 2,274 @ ZAR 7.26837 | ZAR 16,528 | The ETF bought 2274 new shares of INL.JO (). The shares were bought for an average price of 7.26837 compared to the previous average buy price of 7.43978. This is -2.3% lower than average price of previous purchases of INL.JO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 58,200 @ IDR 0.282726 | IDR 16,455 | The ETF bought 58200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282726 compared to the previous average buy price of 0.293208. This is -3.6% lower than average price of previous purchases of CPIN.JK. |
| HTO - | BUY | 834 @ EUR 19.6979 | EUR 16,428 | The ETF bought 834 new shares of HTO (). The shares were bought for an average price of 19.6979 compared to the previous average buy price of 17.8005. This is 10.7% higher than average price of previous purchases of HTO. |
| ENELCHILE.SN - | BUY | 219,270 @ CLP 0.0746851 | CLP 16,376 | The ETF bought 219270 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0746851 compared to the previous average buy price of 0.0728078. This is 2.6% higher than average price of previous purchases of ENELCHILE.SN. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 27.2585 | MYR 16,355 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.2585 compared to the previous average buy price of 22.8826. This is 19.1% higher than average price of previous purchases of NESTLE.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 756 @ INR 21.6152 | INR 16,341 | The ETF bought 756 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.6152 compared to the previous average buy price of 20.6307. This is 4.8% higher than average price of previous purchases of TATACOMM.BO. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 600 @ CNY 27.1707 | CNY 16,302 | The ETF bought 600 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.1707 compared to the previous average buy price of 27.4022. This is -0.8% lower than average price of previous purchases of 600809.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,400 @ CNY 6.77442 | CNY 16,259 | The ETF bought 2400 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.77442 compared to the previous average buy price of 6.38123. This is 6.2% higher than average price of previous purchases of 002714.SZ. |
| 2353.TW - ACER | BUY | 18,000 @ TWD 0.903191 | TWD 16,257 | The ETF bought 18000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.903191 compared to the previous average buy price of 1.07579. This is -16.0% lower than average price of previous purchases of 2353.TW. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.901592 | TWD 16,229 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.901592 compared to the previous average buy price of 1.03776. This is -13.1% lower than average price of previous purchases of 1402.TW. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 24,000 @ TWD 0.676194 | TWD 16,229 | The ETF bought 24000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.676194 compared to the previous average buy price of 0.666651. This is 1.4% higher than average price of previous purchases of 2812.TW. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,872 @ INR 8.66173 | INR 16,215 | The ETF bought 1872 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.66173 compared to the previous average buy price of 8.26417. This is 4.8% higher than average price of previous purchases of JSL.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 252 @ INR 64.257 | INR 16,193 | The ETF bought 252 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.257 compared to the previous average buy price of 61.2356. This is 4.9% higher than average price of previous purchases of ALKEM.NS. |
| 066970.KS - L&F LTD | BUY | 186 @ KRW 87.0483 | KRW 16,191 | The ETF bought 186 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 87.0483 compared to the previous average buy price of 66.7417. This is 30.4% higher than average price of previous purchases of 066970.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.898106 | HKD 16,166 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.898106 compared to the previous average buy price of 0.897007. This is 0.1% higher than average price of previous purchases of 916.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.444556 | HKD 16,004 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.444556 compared to the previous average buy price of 0.41764. This is 6.4% higher than average price of previous purchases of 968.HK. |
| APN.JO - | BUY | 2,922 @ ZAR 5.47388 | ZAR 15,995 | The ETF bought 2922 new shares of APN.JO (). The shares were bought for an average price of 5.47388 compared to the previous average buy price of 7.13021. This is -23.2% lower than average price of previous purchases of APN.JO. |
| 4300.SAU - | BUY | 3,684 @ SAR 4.3382 | SAR 15,982 | The ETF bought 3684 new shares of 4300.SAU (). The shares were bought for an average price of 4.3382 compared to the previous average buy price of 4.58684. This is -5.4% lower than average price of previous purchases of 4300.SAU. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 60 @ KRW 266.322 | KRW 15,979 | The ETF bought 60 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 266.322 compared to the previous average buy price of 231.143. This is 15.2% higher than average price of previous purchases of 277810.KQ. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.664264 | HKD 15,942 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.664264 compared to the previous average buy price of 0.595961. This is 11.5% higher than average price of previous purchases of 3998.HK. |
| 000880.KS - HANWHA CORP | BUY | 276 @ KRW 57.7598 | KRW 15,942 | The ETF bought 276 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 57.7598 compared to the previous average buy price of 47.781. This is 20.9% higher than average price of previous purchases of 000880.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,200 @ CNY 13.1597 | CNY 15,792 | The ETF bought 1200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.1597 compared to the previous average buy price of 11.8498. This is 11.1% higher than average price of previous purchases of 603259.SS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.61526 | TWD 15,692 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.61526 compared to the previous average buy price of 2.79395. This is -6.4% lower than average price of previous purchases of 2615.TW. |
| RDF.JO - | BUY | 44,310 @ ZAR 0.353417 | ZAR 15,660 | The ETF bought 44310 new shares of RDF.JO (). The shares were bought for an average price of 0.353417 compared to the previous average buy price of 0.286175. This is 23.5% higher than average price of previous purchases of RDF.JO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 36 @ INR 434.75 | INR 15,651 | The ETF bought 36 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 434.75 compared to the previous average buy price of 512.047. This is -15.1% lower than average price of previous purchases of PAGEIND.BO. |
| 310210.KQ - Voronoi, Inc. | BUY | 96 @ KRW 162.79 | KRW 15,628 | The ETF bought 96 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 162.79 compared to the previous average buy price of 99.1116. This is 64.2% higher than average price of previous purchases of 310210.KQ. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 48 @ KRW 324.899 | KRW 15,595 | The ETF bought 48 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 324.899 compared to the previous average buy price of 305.591. This is 6.3% higher than average price of previous purchases of 214450.KQ. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 360 @ INR 43.2844 | INR 15,582 | The ETF bought 360 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 43.2844 compared to the previous average buy price of 40.0276. This is 8.1% higher than average price of previous purchases of AIAENG.BO. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 24,000 @ HKD 0.646276 | HKD 15,511 | The ETF bought 24000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.646276 compared to the previous average buy price of 0.544528. This is 18.7% higher than average price of previous purchases of 257.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.28741 | HKD 15,449 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28741 compared to the previous average buy price of 1.20623. This is 6.7% higher than average price of previous purchases of 177.HK. |
| 1030.SAU - | BUY | 4,440 @ SAR 3.4743 | SAR 15,426 | The ETF bought 4440 new shares of 1030.SAU (). The shares were bought for an average price of 3.4743 compared to the previous average buy price of 3.64053. This is -4.6% lower than average price of previous purchases of 1030.SAU. |
| BFT.WA - | BUY | 18 @ PLN 855.945 | PLN 15,407 | The ETF bought 18 new shares of BFT.WA (). The shares were bought for an average price of 855.945 compared to the previous average buy price of 802.893. This is 6.6% higher than average price of previous purchases of BFT.WA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,944 @ INR 7.92503 | INR 15,406 | The ETF bought 1944 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.92503 compared to the previous average buy price of 8.86715. This is -10.6% lower than average price of previous purchases of IRCTC.BO. |
| BDX.WA - | BUY | 96 @ PLN 159.758 | PLN 15,337 | The ETF bought 96 new shares of BDX.WA (). The shares were bought for an average price of 159.758 compared to the previous average buy price of 145.91. This is 9.5% higher than average price of previous purchases of BDX.WA. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 522 @ KRW 29.3567 | KRW 15,324 | The ETF bought 522 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.3567 compared to the previous average buy price of 21.9271. This is 33.9% higher than average price of previous purchases of 082740.KS. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 6,000 @ TWD 2.54812 | TWD 15,289 | The ETF bought 6000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.54812 compared to the previous average buy price of 2.23326. This is 14.1% higher than average price of previous purchases of 2313.TW. |
| QEWS.QA - | BUY | 3,780 @ QAR 4.03735 | QAR 15,261 | The ETF bought 3780 new shares of QEWS.QA (). The shares were bought for an average price of 4.03735 compared to the previous average buy price of 4.27935. This is -5.7% lower than average price of previous purchases of QEWS.QA. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 17,400 @ CNY 0.876657 | CNY 15,254 | The ETF bought 17400 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.876657 compared to the previous average buy price of 0.80101. This is 9.4% higher than average price of previous purchases of 601988.SS. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 336 @ INR 45.2561 | INR 15,206 | The ETF bought 336 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 45.2561 compared to the previous average buy price of 48.9006. This is -7.5% lower than average price of previous purchases of CAMS.BO. |
| LEGN - Legend Biotech Corp | BUY | 552 @ USD 27.53 | USD 15,197 | The ETF bought 552 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.53 compared to the previous average buy price of 35.7158. This is -22.9% lower than average price of previous purchases of LEGN. |
| ENELAM.SN - | BUY | 157,488 @ CLP 0.0964044 | CLP 15,183 | The ETF bought 157488 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0964044 compared to the previous average buy price of 0.0972169. This is -0.8% lower than average price of previous purchases of ENELAM.SN. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,380 @ PHP 1.13454 | PHP 15,180 | The ETF bought 13380 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13454 compared to the previous average buy price of 1.25633. This is -9.7% lower than average price of previous purchases of MBT.PS. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 1,170 @ INR 12.8751 | INR 15,064 | The ETF bought 1170 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.8751 compared to the previous average buy price of 12.693. This is 1.4% higher than average price of previous purchases of 360ONE.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.25401 | HKD 15,048 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25401 compared to the previous average buy price of 1.39322. This is -10.0% lower than average price of previous purchases of 960.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 600 @ CNY 24.9173 | CNY 14,950 | The ETF bought 600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.9173 compared to the previous average buy price of 16.1181. This is 54.6% higher than average price of previous purchases of 300274.SZ. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 390 @ KRW 38.2795 | KRW 14,929 | The ETF bought 390 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.2795 compared to the previous average buy price of 36.8052. This is 4.0% higher than average price of previous purchases of 241560.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 4.96977 | HKD 14,909 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96977 compared to the previous average buy price of 4.42702. This is 12.3% higher than average price of previous purchases of 3898.HK. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 2,382 @ INR 6.25435 | INR 14,898 | The ETF bought 2382 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 6.25435 compared to the previous average buy price of 6.92961. This is -9.7% lower than average price of previous purchases of LICHSGFIN.BO. |
| REDINGTON.BO - Redington Limited | BUY | 4,476 @ INR 3.32615 | INR 14,888 | The ETF bought 4476 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.32615 compared to the previous average buy price of 2.98383. This is 11.5% higher than average price of previous purchases of REDINGTON.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 3,468 @ INR 4.29282 | INR 14,887 | The ETF bought 3468 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.29282 compared to the previous average buy price of 4.74136. This is -9.5% lower than average price of previous purchases of EXIDEIND.BO. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 24.7846 | HKD 14,871 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.7846 compared to the previous average buy price of 26.7515. This is -7.4% lower than average price of previous purchases of 9899.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,000 @ MYR 4.95609 | MYR 14,868 | The ETF bought 3000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 4.8769. This is 1.6% higher than average price of previous purchases of KLK.KL. |
| CCC.WA - | BUY | 390 @ PLN 37.8984 | PLN 14,780 | The ETF bought 390 new shares of CCC.WA (). The shares were bought for an average price of 37.8984 compared to the previous average buy price of 59.824. This is -36.7% lower than average price of previous purchases of CCC.WA. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 1,800 @ HKD 8.20372 | HKD 14,767 | The ETF bought 1800 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 8.20372 compared to the previous average buy price of 7.7316. This is 6.1% higher than average price of previous purchases of 6855.HK. |
| GEKTERNA - | BUY | 528 @ EUR 27.939 | EUR 14,752 | The ETF bought 528 new shares of GEKTERNA (). The shares were bought for an average price of 27.939 compared to the previous average buy price of 23.0759. This is 21.1% higher than average price of previous purchases of GEKTERNA. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 786 @ KRW 18.7651 | KRW 14,749 | The ETF bought 786 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 18.7651 compared to the previous average buy price of 18.8545. This is -0.5% lower than average price of previous purchases of 009830.KS. |
| 4190.SAU - | BUY | 4,188 @ SAR 3.51696 | SAR 14,729 | The ETF bought 4188 new shares of 4190.SAU (). The shares were bought for an average price of 3.51696 compared to the previous average buy price of 3.50203. This is 0.4% higher than average price of previous purchases of 4190.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 156 @ INR 94.3846 | INR 14,724 | The ETF bought 156 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.3846 compared to the previous average buy price of 132.109. This is -28.6% lower than average price of previous purchases of OFSS.BO. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 4,830 @ INR 3.04375 | INR 14,701 | The ETF bought 4830 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 3.04375 compared to the previous average buy price of 3.9478. This is -22.9% lower than average price of previous purchases of CROMPTON.BO. |
| 1020.SAU - | BUY | 4,638 @ SAR 3.15966 | SAR 14,655 | The ETF bought 4638 new shares of 1020.SAU (). The shares were bought for an average price of 3.15966 compared to the previous average buy price of 3.64757. This is -13.4% lower than average price of previous purchases of 1020.SAU. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 2,502 @ INR 5.85359 | INR 14,646 | The ETF bought 2502 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.85359 compared to the previous average buy price of 5.74138. This is 2.0% higher than average price of previous purchases of APOLLOTYRE.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,520 @ INR 5.81019 | INR 14,642 | The ETF bought 2520 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.81019 compared to the previous average buy price of 7.10478. This is -18.2% lower than average price of previous purchases of CONCOR.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,600 @ CNY 2.21834 | CNY 14,641 | The ETF bought 6600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.21834 compared to the previous average buy price of 1.54081. This is 44.0% higher than average price of previous purchases of 603993.SS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 564 @ INR 25.9249 | INR 14,622 | The ETF bought 564 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.9249 compared to the previous average buy price of 29.9077. This is -13.3% lower than average price of previous purchases of BALKRISIND.BO. |
| BIOCON.BO - Biocon Ltd. | BUY | 3,282 @ INR 4.45459 | INR 14,620 | The ETF bought 3282 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.45459 compared to the previous average buy price of 4.20462. This is 5.9% higher than average price of previous purchases of BIOCON.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.21289 | HKD 14,555 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.21289 compared to the previous average buy price of 1.38824. This is -12.6% lower than average price of previous purchases of 3311.HK. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 1,728 @ USD 8.39 | USD 14,498 | The ETF bought 1728 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.39 compared to the previous average buy price of 5.47934. This is 53.1% higher than average price of previous purchases of INTR. |
| 1303.SAU - | BUY | 4,626 @ SAR 3.133 | SAR 14,493 | The ETF bought 4626 new shares of 1303.SAU (). The shares were bought for an average price of 3.133 compared to the previous average buy price of 2.42978. This is 28.9% higher than average price of previous purchases of 1303.SAU. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.20372 | TWD 14,445 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20372 compared to the previous average buy price of 1.32678. This is -9.3% lower than average price of previous purchases of 1102.TW. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 12,000 @ TWD 1.20052 | TWD 14,406 | The ETF bought 12000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.20052 compared to the previous average buy price of 0.845757. This is 41.9% higher than average price of previous purchases of 2337.TW. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 1,410 @ INR 10.205 | INR 14,389 | The ETF bought 1410 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 10.205 compared to the previous average buy price of 10.677. This is -4.4% lower than average price of previous purchases of PNBHOUSING.BO. |
| 078930.KS - GS HOLDINGS | BUY | 342 @ KRW 41.9576 | KRW 14,349 | The ETF bought 342 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 41.9576 compared to the previous average buy price of 33.3855. This is 25.7% higher than average price of previous purchases of 078930.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 744 @ INR 19.2602 | INR 14,330 | The ETF bought 744 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.2602 compared to the previous average buy price of 20.0827. This is -4.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,514 @ INR 5.6828 | INR 14,287 | The ETF bought 2514 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.6828 compared to the previous average buy price of 6.75179. This is -15.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| QL.KL - QL RESOURCES | BUY | 13,800 @ MYR 1.03452 | MYR 14,276 | The ETF bought 13800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03452 compared to the previous average buy price of 1.06485. This is -2.8% lower than average price of previous purchases of QL.KL. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 360 @ KRW 39.5736 | KRW 14,246 | The ETF bought 360 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 39.5736 compared to the previous average buy price of 27.2813. This is 45.1% higher than average price of previous purchases of 058470.KQ. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 33,600 @ IDR 0.422893 | IDR 14,209 | The ETF bought 33600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.422893 compared to the previous average buy price of 0.46418. This is -8.9% lower than average price of previous purchases of INDF.JK. |
| ANDINA-B.SN - | BUY | 3,162 @ CLP 4.48844 | CLP 14,192 | The ETF bought 3162 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.48844 compared to the previous average buy price of 4.32187. This is 3.9% higher than average price of previous purchases of ANDINA-B.SN. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 12,000 @ TWD 1.18134 | TWD 14,176 | The ETF bought 12000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.18134 compared to the previous average buy price of 1.34668. This is -12.3% lower than average price of previous purchases of 2542.TW. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 2,400 @ CNY 5.90058 | CNY 14,161 | The ETF bought 2400 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.90058 compared to the previous average buy price of 5.6843. This is 3.8% higher than average price of previous purchases of 601088.SS. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,314 @ INR 10.7366 | INR 14,108 | The ETF bought 1314 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 10.7366 compared to the previous average buy price of 10.3122. This is 4.1% higher than average price of previous purchases of MOTILALOFS.BO. |
| 2290.SAU - | BUY | 1,704 @ SAR 8.26579 | SAR 14,085 | The ETF bought 1704 new shares of 2290.SAU (). The shares were bought for an average price of 8.26579 compared to the previous average buy price of 9.06886. This is -8.9% lower than average price of previous purchases of 2290.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 17,400 @ MYR 0.803561 | MYR 13,982 | The ETF bought 17400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.803561 compared to the previous average buy price of 0.97031. This is -17.2% lower than average price of previous purchases of PCHEM.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 384 @ KRW 36.3723 | KRW 13,967 | The ETF bought 384 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3723 compared to the previous average buy price of 40.4447. This is -10.1% lower than average price of previous purchases of 017670.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 384 @ KRW 36.3042 | KRW 13,941 | The ETF bought 384 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.3042 compared to the previous average buy price of 36.1954. This is 0.3% higher than average price of previous purchases of 047050.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,200 @ USD 1.93 | USD 13,896 | The ETF bought 7200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.93 compared to the previous average buy price of 2.03654. This is -5.2% lower than average price of previous purchases of 900948.SS. |
| MOH - MOH | BUY | 420 @ EUR 33.0796 | EUR 13,893 | The ETF bought 420 new shares of MOH (MOH). The shares were bought for an average price of 33.0796 compared to the previous average buy price of 26.5195. This is 24.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 420 @ EUR 33.0796 | EUR 13,893 | The ETF bought 420 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 33.0796 compared to the previous average buy price of 26.5195. This is 24.7% higher than average price of previous purchases of MOH. |
| AVI.JO - | BUY | 2,304 @ ZAR 6.01042 | ZAR 13,848 | The ETF bought 2304 new shares of AVI.JO (). The shares were bought for an average price of 6.01042 compared to the previous average buy price of 5.7494. This is 4.5% higher than average price of previous purchases of AVI.JO. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 7,200 @ HKD 1.91956 | HKD 13,821 | The ETF bought 7200 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.91956 compared to the previous average buy price of 1.00657. This is 90.7% higher than average price of previous purchases of 1833.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 125,400 @ IDR 0.109982 | IDR 13,792 | The ETF bought 125400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.109982 compared to the previous average buy price of 0.148369. This is -25.9% lower than average price of previous purchases of AMRT.JK. |
| 004020.KS - HYUNDAI STEEL | BUY | 654 @ KRW 21.0469 | KRW 13,765 | The ETF bought 654 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.0469 compared to the previous average buy price of 20.4365. This is 3.0% higher than average price of previous purchases of 004020.KS. |
| 036570.KS - NCSOFT CORP | BUY | 108 @ KRW 127.371 | KRW 13,756 | The ETF bought 108 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 127.371 compared to the previous average buy price of 147.754. This is -13.8% lower than average price of previous purchases of 036570.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.28652 | HKD 13,753 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.28652 compared to the previous average buy price of 0.374049. This is -23.4% lower than average price of previous purchases of 136.HK. |
| TEL.PS - PLDT INC | BUY | 630 @ PHP 21.8271 | PHP 13,751 | The ETF bought 630 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8271 compared to the previous average buy price of 21.8929. This is -0.3% lower than average price of previous purchases of TEL.PS. |
| 4002.SAU - | BUY | 726 @ SAR 18.918 | SAR 13,734 | The ETF bought 726 new shares of 4002.SAU (). The shares were bought for an average price of 18.918 compared to the previous average buy price of 21.2717. This is -11.1% lower than average price of previous purchases of 4002.SAU. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 1,806 @ INR 7.5874 | INR 13,703 | The ETF bought 1806 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.5874 compared to the previous average buy price of 7.58443. This is 0.0% higher than average price of previous purchases of KIMS.BO. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 12,000 @ TWD 1.14138 | TWD 13,697 | The ETF bought 12000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.14138 compared to the previous average buy price of 1.16806. This is -2.3% lower than average price of previous purchases of 2027.TW. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 12,000 @ HKD 1.14094 | HKD 13,691 | The ETF bought 12000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.14094 compared to the previous average buy price of 0.926697. This is 23.1% higher than average price of previous purchases of 165.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,798 @ INR 3.59727 | INR 13,662 | The ETF bought 3798 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.59727 compared to the previous average buy price of 4.43541. This is -18.9% lower than average price of previous purchases of RVNL.BO. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 9,600 @ CNY 1.42176 | CNY 13,649 | The ETF bought 9600 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.42176 compared to the previous average buy price of 1.22013. This is 16.5% higher than average price of previous purchases of 601857.SS. |
| 9688.HK - ZAI LAB LTD | BUY | 6,600 @ HKD 2.06603 | HKD 13,636 | The ETF bought 6600 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.06603 compared to the previous average buy price of 2.87324. This is -28.1% lower than average price of previous purchases of 9688.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,800 @ MYR 1.73223 | MYR 13,511 | The ETF bought 7800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73223 compared to the previous average buy price of 1.61048. This is 7.6% higher than average price of previous purchases of TM.KL. |
| KTY.WA - | BUY | 54 @ PLN 249.98 | PLN 13,499 | The ETF bought 54 new shares of KTY.WA (). The shares were bought for an average price of 249.98 compared to the previous average buy price of 230.008. This is 8.7% higher than average price of previous purchases of KTY.WA. |
| SAHOL.IS - | BUY | 7,206 @ TRY 1.8728 | TRY 13,495 | The ETF bought 7206 new shares of SAHOL.IS (). The shares were bought for an average price of 1.8728 compared to the previous average buy price of 2.04139. This is -8.3% lower than average price of previous purchases of SAHOL.IS. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 72 @ KRW 187.311 | KRW 13,486 | The ETF bought 72 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 187.311 compared to the previous average buy price of 137.019. This is 36.7% higher than average price of previous purchases of 039030.KQ. |
| MINT-R.BK - | BUY | 21,600 @ THB 0.622592 | THB 13,448 | The ETF bought 21600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.622592 compared to the previous average buy price of 0.701671. This is -11.3% lower than average price of previous purchases of MINT-R.BK. |
| AC.PS - AYALA CORP | BUY | 1,860 @ PHP 7.217 | PHP 13,424 | The ETF bought 1860 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.217 compared to the previous average buy price of 9.73226. This is -25.8% lower than average price of previous purchases of AC.PS. |
| AXIATA.KL - AXIATA GROUP | BUY | 20,400 @ MYR 0.656803 | MYR 13,399 | The ETF bought 20400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.581116. This is 13.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 20,400 @ MYR 0.656803 | MYR 13,399 | The ETF bought 20400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.656803 compared to the previous average buy price of 0.581116. This is 13.0% higher than average price of previous purchases of AXIATA.KL. |
| 4200.SAU - | BUY | 372 @ SAR 35.9962 | SAR 13,391 | The ETF bought 372 new shares of 4200.SAU (). The shares were bought for an average price of 35.9962 compared to the previous average buy price of 35.8029. This is 0.5% higher than average price of previous purchases of 4200.SAU. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 66 @ KRW 201.955 | KRW 13,329 | The ETF bought 66 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.955 compared to the previous average buy price of 222.552. This is -9.3% lower than average price of previous purchases of 051900.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.691246 | HKD 13,272 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.691246 compared to the previous average buy price of 0.696172. This is -0.7% lower than average price of previous purchases of 1066.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 15,600 @ CNY 0.849964 | CNY 13,259 | The ETF bought 15600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.849964 compared to the previous average buy price of 0.821679. This is 3.4% higher than average price of previous purchases of 600028.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.41729 | HKD 13,252 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.41729 compared to the previous average buy price of 3.98738. This is 10.8% higher than average price of previous purchases of 392.HK. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 4,164 @ INR 3.1796 | INR 13,240 | The ETF bought 4164 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.1796 compared to the previous average buy price of 2.70931. This is 17.4% higher than average price of previous purchases of MANAPPURAM.BO. |
| TFG.JO - | BUY | 2,592 @ ZAR 5.09888 | ZAR 13,216 | The ETF bought 2592 new shares of TFG.JO (). The shares were bought for an average price of 5.09888 compared to the previous average buy price of 7.08865. This is -28.1% lower than average price of previous purchases of TFG.JO. |
| DQ - Daqo New Energy Corp ADR | BUY | 462 @ USD 28.58 | USD 13,204 | The ETF bought 462 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 28.58 compared to the previous average buy price of 22.6686. This is 26.1% higher than average price of previous purchases of DQ. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 7.31516 | MXN 13,167 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.31516 compared to the previous average buy price of 6.5433. This is 11.8% higher than average price of previous purchases of CHDRAUIB.MX. |
| 001040.KS - CJ CORP | BUY | 102 @ KRW 128.938 | KRW 13,152 | The ETF bought 102 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 128.938 compared to the previous average buy price of 103.932. This is 24.1% higher than average price of previous purchases of 001040.KS. |
| NIND.KW - | BUY | 14,382 @ KWD 0.914267 | KWD 13,149 | The ETF bought 14382 new shares of NIND.KW (). The shares were bought for an average price of 0.914267 compared to the previous average buy price of 0.807054. This is 13.3% higher than average price of previous purchases of NIND.KW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,200 @ CNY 10.9498 | CNY 13,140 | The ETF bought 1200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.9498 compared to the previous average buy price of 9.75437. This is 12.3% higher than average price of previous purchases of 000333.SZ. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.547343 | HKD 13,136 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.547343 compared to the previous average buy price of 0.652071. This is -16.1% lower than average price of previous purchases of 6186.HK. |
| APARINDS.BO - Apar Industries Ltd | BUY | 126 @ INR 104.068 | INR 13,113 | The ETF bought 126 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 104.068 compared to the previous average buy price of 102.447. This is 1.6% higher than average price of previous purchases of APARINDS.BO. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 576 @ INR 22.738 | INR 13,097 | The ETF bought 576 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 22.738 compared to the previous average buy price of 19.9848. This is 13.8% higher than average price of previous purchases of NH.BO. |
| BBAJIOO.MX - | BUY | 5,400 @ MXN 2.42474 | MXN 13,094 | The ETF bought 5400 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.42474 compared to the previous average buy price of 2.41239. This is 0.5% higher than average price of previous purchases of BBAJIOO.MX. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 6,600 @ HKD 1.9748 | HKD 13,034 | The ETF bought 6600 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 1.9748 compared to the previous average buy price of 1.99361. This is -0.9% lower than average price of previous purchases of 6060.HK. |
| 000001.SZ - PAB | BUY | 7,800 @ CNY 1.66481 | CNY 12,986 | The ETF bought 7800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.66481 compared to the previous average buy price of 1.64207. This is 1.4% higher than average price of previous purchases of 000001.SZ. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 192 @ INR 67.2726 | INR 12,916 | The ETF bought 192 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 67.2726 compared to the previous average buy price of 71.9003. This is -6.4% lower than average price of previous purchases of KAYNES.BO. |
| PPB.KL - PPB GROUP | BUY | 4,800 @ MYR 2.68014 | MYR 12,865 | The ETF bought 4800 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.68014 compared to the previous average buy price of 2.75465. This is -2.7% lower than average price of previous purchases of PPB.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.14055 | HKD 12,843 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.14055 compared to the previous average buy price of 2.05005. This is 4.4% higher than average price of previous purchases of 1908.HK. |
| 2371.TW - TATUNG | BUY | 12,000 @ TWD 1.06784 | TWD 12,814 | The ETF bought 12000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 1.06784 compared to the previous average buy price of 1.32731. This is -19.5% lower than average price of previous purchases of 2371.TW. |
| EREGL.IS - | BUY | 22,194 @ TRY 0.576827 | TRY 12,802 | The ETF bought 22194 new shares of EREGL.IS (). The shares were bought for an average price of 0.576827 compared to the previous average buy price of 0.631045. This is -8.6% lower than average price of previous purchases of EREGL.IS. |
| DUBK.QA - | BUY | 13,668 @ QAR 0.936007 | QAR 12,793 | The ETF bought 13668 new shares of DUBK.QA (). The shares were bought for an average price of 0.936007 compared to the previous average buy price of 0.983195. This is -4.8% lower than average price of previous purchases of DUBK.QA. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 6,000 @ TWD 2.1261 | TWD 12,757 | The ETF bought 6000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 2.1261 compared to the previous average buy price of 2.27263. This is -6.4% lower than average price of previous purchases of 2354.TW. |
| 180640.KS - HANJIN KAL | BUY | 192 @ KRW 66.4101 | KRW 12,751 | The ETF bought 192 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 66.4101 compared to the previous average buy price of 69.8769. This is -5.0% lower than average price of previous purchases of 180640.KS. |
| DIALOG.KL - DIALOG GROUP | BUY | 28,800 @ MYR 0.44268 | MYR 12,749 | The ETF bought 28800 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.44268 compared to the previous average buy price of 0.431851. This is 2.5% higher than average price of previous purchases of DIALOG.KL. |
| GENTING.KL - GENTING | BUY | 15,600 @ MYR 0.81559 | MYR 12,723 | The ETF bought 15600 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.81559 compared to the previous average buy price of 0.794492. This is 2.7% higher than average price of previous purchases of GENTING.KL. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 111,600 @ IDR 0.113867 | IDR 12,708 | The ETF bought 111600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.113867 compared to the previous average buy price of 0.142002. This is -19.8% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 111,600 @ IDR 0.113867 | IDR 12,708 | The ETF bought 111600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.113867 compared to the previous average buy price of 0.142002. This is -19.8% lower than average price of previous purchases of ADRO.JK. |
| PARAUCO.SN - | BUY | 4,224 @ CLP 2.99409 | CLP 12,647 | The ETF bought 4224 new shares of PARAUCO.SN (). The shares were bought for an average price of 2.99409 compared to the previous average buy price of 2.2354. This is 33.9% higher than average price of previous purchases of PARAUCO.SN. |
| INARI.KL - INARI AMERTRON | BUY | 21,600 @ MYR 0.582221 | MYR 12,576 | The ETF bought 21600 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.582221 compared to the previous average buy price of 0.559394. This is 4.1% higher than average price of previous purchases of INARI.KL. |
| MTELEKOM.BD - | BUY | 2,400 @ HUF 5.22422 | HUF 12,538 | The ETF bought 2400 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.22422 compared to the previous average buy price of 4.39648. This is 18.8% higher than average price of previous purchases of MTELEKOM.BD. |
| 011790.KS - SKC LTD | BUY | 162 @ KRW 76.8314 | KRW 12,447 | The ETF bought 162 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 76.8314 compared to the previous average buy price of 80.9164. This is -5.0% lower than average price of previous purchases of 011790.KS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 1.03587 | TWD 12,430 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03587 compared to the previous average buy price of 1.3289. This is -22.1% lower than average price of previous purchases of 2105.TW. |
| 546.HK - FUFENG GROUP LTD | BUY | 12,000 @ HKD 1.03044 | HKD 12,365 | The ETF bought 12000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.03044 compared to the previous average buy price of 0.893183. This is 15.4% higher than average price of previous purchases of 546.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 864 @ KRW 14.3037 | KRW 12,358 | The ETF bought 864 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3037 compared to the previous average buy price of 12.699. This is 12.6% higher than average price of previous purchases of 005940.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 69,000 @ IDR 0.178123 | IDR 12,290 | The ETF bought 69000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.178123 compared to the previous average buy price of 0.158326. This is 12.5% higher than average price of previous purchases of ANTM.JK. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 150 @ INR 81.8037 | INR 12,271 | The ETF bought 150 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 81.8037 compared to the previous average buy price of 81.736. This is 0.1% higher than average price of previous purchases of AMBER.BO. |
| GENM.KL - GENTING MALAYSIA | BUY | 21,600 @ MYR 0.567785 | MYR 12,264 | The ETF bought 21600 new shares of GENM.KL (GENTING MALAYSIA). The shares were bought for an average price of 0.567785 compared to the previous average buy price of 0.506041. This is 12.2% higher than average price of previous purchases of GENM.KL. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 1,800 @ MYR 6.80861 | MYR 12,255 | The ETF bought 1800 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 6.80861 compared to the previous average buy price of 5.0615. This is 34.5% higher than average price of previous purchases of UTDPLT.KL. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,176 @ INR 10.4085 | INR 12,240 | The ETF bought 1176 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 10.4085 compared to the previous average buy price of 12.4319. This is -16.3% lower than average price of previous purchases of BRIGADE.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.507513 | HKD 12,180 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.507513 compared to the previous average buy price of 0.493127. This is 2.9% higher than average price of previous purchases of 390.HK. |
| SNT.JO - | BUY | 480 @ ZAR 25.3574 | ZAR 12,172 | The ETF bought 480 new shares of SNT.JO (). The shares were bought for an average price of 25.3574 compared to the previous average buy price of 22.9317. This is 10.6% higher than average price of previous purchases of SNT.JO. |
| RES.JO - | BUY | 2,730 @ ZAR 4.44279 | ZAR 12,129 | The ETF bought 2730 new shares of RES.JO (). The shares were bought for an average price of 4.44279 compared to the previous average buy price of 3.63449. This is 22.2% higher than average price of previous purchases of RES.JO. |
| FROTO.IS - | BUY | 5,382 @ TRY 2.25279 | TRY 12,125 | The ETF bought 5382 new shares of FROTO.IS (). The shares were bought for an average price of 2.25279 compared to the previous average buy price of 2.3352. This is -3.5% lower than average price of previous purchases of FROTO.IS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.00603 | HKD 12,072 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00603 compared to the previous average buy price of 0.911674. This is 10.3% higher than average price of previous purchases of 2883.HK. |
| OPL.WA - | BUY | 4,950 @ PLN 2.42658 | PLN 12,012 | The ETF bought 4950 new shares of OPL.WA (). The shares were bought for an average price of 2.42658 compared to the previous average buy price of 2.33679. This is 3.8% higher than average price of previous purchases of OPL.WA. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 1.00089 | HKD 12,011 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00089 compared to the previous average buy price of 0.878396. This is 13.9% higher than average price of previous purchases of 3360.HK. |
| ENA.WA - | BUY | 2,124 @ PLN 5.64461 | PLN 11,989 | The ETF bought 2124 new shares of ENA.WA (). The shares were bought for an average price of 5.64461 compared to the previous average buy price of 4.46798. This is 26.3% higher than average price of previous purchases of ENA.WA. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 7,800 @ CNY 1.53696 | CNY 11,988 | The ETF bought 7800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.53696 compared to the previous average buy price of 1.49338. This is 2.9% higher than average price of previous purchases of 600919.SS. |
| 601601.SS - CPIC (中国太保) | BUY | 2,400 @ CNY 4.99301 | CNY 11,983 | The ETF bought 2400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.99301 compared to the previous average buy price of 4.97804. This is 0.3% higher than average price of previous purchases of 601601.SS. |
| IFS - Intercorp Financial Services Inc | BUY | 306 @ USD 39.12 | USD 11,971 | The ETF bought 306 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 39.12 compared to the previous average buy price of 35.0739. This is 11.5% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 306 @ USD 39.12 | USD 11,971 | The ETF bought 306 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 39.12 compared to the previous average buy price of 35.0739. This is 11.5% higher than average price of previous purchases of IFS. |
| 2310.SAU - | BUY | 2,592 @ SAR 4.58884 | SAR 11,894 | The ETF bought 2592 new shares of 2310.SAU (). The shares were bought for an average price of 4.58884 compared to the previous average buy price of 5.49233. This is -16.5% lower than average price of previous purchases of 2310.SAU. |
| KLBF.JK - KALBE FARMA | BUY | 163,800 @ IDR 0.0723252 | IDR 11,847 | The ETF bought 163800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0723252 compared to the previous average buy price of 0.0846928. This is -14.6% lower than average price of previous purchases of KLBF.JK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.98676 | HKD 11,841 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.98676 compared to the previous average buy price of 0.864775. This is 14.1% higher than average price of previous purchases of 576.HK. |
| 111770.KS - YOUNGONE CORP | BUY | 204 @ KRW 57.9641 | KRW 11,825 | The ETF bought 204 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 57.9641 compared to the previous average buy price of 39.948. This is 45.1% higher than average price of previous purchases of 111770.KS. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 6,000 @ TWD 1.96944 | TWD 11,817 | The ETF bought 6000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 1.96944 compared to the previous average buy price of 2.22759. This is -11.6% lower than average price of previous purchases of 2015.TW. |
| PAGS - PagSeguro Digital Ltd | BUY | 1,278 @ USD 9.22 | USD 11,783 | The ETF bought 1278 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 9.22 compared to the previous average buy price of 9.01931. This is 2.2% higher than average price of previous purchases of PAGS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 9,000 @ HKD 1.30797 | HKD 11,772 | The ETF bought 9000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.30797 compared to the previous average buy price of 1.14531. This is 14.2% higher than average price of previous purchases of 586.HK. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 6,000 @ TWD 1.95665 | TWD 11,740 | The ETF bought 6000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.95665 compared to the previous average buy price of 2.13908. This is -8.5% lower than average price of previous purchases of 2206.TW. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1,212 @ KRW 9.68566 | KRW 11,739 | The ETF bought 1212 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.68566 compared to the previous average buy price of 8.35611. This is 15.9% higher than average price of previous purchases of 139130.KS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 3,600 @ CNY 3.25515 | CNY 11,719 | The ETF bought 3600 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.25515 compared to the previous average buy price of 3.08659. This is 5.5% higher than average price of previous purchases of 601225.SS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 6,000 @ TWD 1.95025 | TWD 11,702 | The ETF bought 6000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.95025 compared to the previous average buy price of 2.13555. This is -8.7% lower than average price of previous purchases of 2347.TW. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 6,000 @ TWD 1.95025 | TWD 11,702 | The ETF bought 6000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 1.95025 compared to the previous average buy price of 2.13743. This is -8.8% lower than average price of previous purchases of 2006.TW. |
| 601816.SS - CH (京沪高铁) | BUY | 16,200 @ CNY 0.722118 | CNY 11,698 | The ETF bought 16200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.722118 compared to the previous average buy price of 0.770323. This is -6.3% lower than average price of previous purchases of 601816.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,540 @ PHP 3.3037 | PHP 11,695 | The ETF bought 3540 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.3037 compared to the previous average buy price of 4.02646. This is -18.0% lower than average price of previous purchases of JFC.PS. |
| 601939.SS - CCB (建设银行) | BUY | 8,400 @ CNY 1.37961 | CNY 11,589 | The ETF bought 8400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.37961 compared to the previous average buy price of 1.36355. This is 1.2% higher than average price of previous purchases of 601939.SS. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 834 @ INR 13.8739 | INR 11,571 | The ETF bought 834 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 13.8739 compared to the previous average buy price of 13.9398. This is -0.5% lower than average price of previous purchases of KPIL.BO. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 348 @ INR 33.1589 | INR 11,539 | The ETF bought 348 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 33.1589 compared to the previous average buy price of 51.9766. This is -36.2% lower than average price of previous purchases of GODFRYPHLP.BO. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 600 @ CNY 19.226 | CNY 11,536 | The ETF bought 600 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 19.226 compared to the previous average buy price of 18.4418. This is 4.3% higher than average price of previous purchases of 000568.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,600 @ CNY 3.20176 | CNY 11,526 | The ETF bought 3600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.20176 compared to the previous average buy price of 3.33225. This is -3.9% lower than average price of previous purchases of 600406.SS. |
| MPHC.QA - | BUY | 36,156 @ QAR 0.318045 | QAR 11,499 | The ETF bought 36156 new shares of MPHC.QA (). The shares were bought for an average price of 0.318045 compared to the previous average buy price of 0.386364. This is -17.7% lower than average price of previous purchases of MPHC.QA. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 720 @ KRW 15.9044 | KRW 11,451 | The ETF bought 720 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 15.9044 compared to the previous average buy price of 14.9413. This is 6.4% higher than average price of previous purchases of 175330.KS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 5,400 @ CNY 2.11859 | CNY 11,440 | The ETF bought 5400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.11859 compared to the previous average buy price of 2.06891. This is 2.4% higher than average price of previous purchases of 601919.SS. |
| CMPC.SN - | BUY | 8,022 @ CLP 1.42422 | CLP 11,425 | The ETF bought 8022 new shares of CMPC.SN (). The shares were bought for an average price of 1.42422 compared to the previous average buy price of 1.52079. This is -6.3% lower than average price of previous purchases of CMPC.SN. |
| 1212.SAU - | BUY | 306 @ SAR 37.3027 | SAR 11,415 | The ETF bought 306 new shares of 1212.SAU (). The shares were bought for an average price of 37.3027 compared to the previous average buy price of 40.9669. This is -8.9% lower than average price of previous purchases of 1212.SAU. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 4,080 @ INR 2.79608 | INR 11,408 | The ETF bought 4080 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.79608 compared to the previous average buy price of 2.73391. This is 2.3% higher than average price of previous purchases of KARURVYSYA.BO. |
| 000990.KS - DB HITEK LTD | BUY | 252 @ KRW 45.227 | KRW 11,397 | The ETF bought 252 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 45.227 compared to the previous average buy price of 34.0296. This is 32.9% higher than average price of previous purchases of 000990.KS. |
| VFQS.QA - | BUY | 16,866 @ QAR 0.675638 | QAR 11,395 | The ETF bought 16866 new shares of VFQS.QA (). The shares were bought for an average price of 0.675638 compared to the previous average buy price of 0.602706. This is 12.1% higher than average price of previous purchases of VFQS.QA. |
| 9904.TW - POU CHEN CORP | BUY | 12,000 @ TWD 0.946352 | TWD 11,356 | The ETF bought 12000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.946352 compared to the previous average buy price of 1.09371. This is -13.5% lower than average price of previous purchases of 9904.TW. |
| Q*.MX - | BUY | 1,200 @ MXN 9.44949 | MXN 11,339 | The ETF bought 1200 new shares of Q*.MX (). The shares were bought for an average price of 9.44949 compared to the previous average buy price of 8.9922. This is 5.1% higher than average price of previous purchases of Q*.MX. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 6,000 @ HKD 1.8823 | HKD 11,294 | The ETF bought 6000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.8823 compared to the previous average buy price of 1.47944. This is 27.2% higher than average price of previous purchases of 9969.HK. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 12,000 @ TWD 0.936761 | TWD 11,241 | The ETF bought 12000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.936761 compared to the previous average buy price of 1.14052. This is -17.9% lower than average price of previous purchases of 9945.TW. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.624434 | HKD 11,240 | The ETF bought 18000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.624434 compared to the previous average buy price of 0.605612. This is 3.1% higher than average price of previous purchases of 656.HK. |
| BRES.QA - | BUY | 15,822 @ QAR 0.709146 | QAR 11,220 | The ETF bought 15822 new shares of BRES.QA (). The shares were bought for an average price of 0.709146 compared to the previous average buy price of 0.753839. This is -5.9% lower than average price of previous purchases of BRES.QA. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 20,244 @ INR 0.552949 | INR 11,194 | The ETF bought 20244 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.552949 compared to the previous average buy price of 0.515441. This is 7.3% higher than average price of previous purchases of MSUMI.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 162 @ USD 69 | USD 11,178 | The ETF bought 162 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 69 compared to the previous average buy price of 65.5951. This is 5.2% higher than average price of previous purchases of RIGD.L. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.85274 | HKD 11,116 | The ETF bought 6000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.85274 compared to the previous average buy price of 1.6734. This is 10.7% higher than average price of previous purchases of 1681.HK. |
| GRUPOARGOS.CL - | BUY | 2,358 @ COP 4.70638 | COP 11,098 | The ETF bought 2358 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.70638 compared to the previous average buy price of 4.63737. This is 1.5% higher than average price of previous purchases of GRUPOARGOS.CL. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 4.62287 | HKD 11,095 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.62287 compared to the previous average buy price of 6.63615. This is -30.3% lower than average price of previous purchases of 2367.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.615449 | TWD 11,078 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.615449 compared to the previous average buy price of 0.701529. This is -12.3% lower than average price of previous purchases of 2610.TW. |
| 1810.SAU - | BUY | 1,380 @ SAR 8.02581 | SAR 11,076 | The ETF bought 1380 new shares of 1810.SAU (). The shares were bought for an average price of 8.02581 compared to the previous average buy price of 6.9869. This is 14.9% higher than average price of previous purchases of 1810.SAU. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 204 @ KRW 54.286 | KRW 11,074 | The ETF bought 204 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 54.286 compared to the previous average buy price of 49.7533. This is 9.1% higher than average price of previous purchases of 017800.KS. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 72 @ KRW 152.914 | KRW 11,010 | The ETF bought 72 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 152.914 compared to the previous average buy price of 117.988. This is 29.6% higher than average price of previous purchases of 014680.KS. |
| DRD.JO - | BUY | 3,786 @ ZAR 2.90373 | ZAR 10,994 | The ETF bought 3786 new shares of DRD.JO (). The shares were bought for an average price of 2.90373 compared to the previous average buy price of 1.84288. This is 57.6% higher than average price of previous purchases of DRD.JO. |
| NBCC.BO - NBCC (India) Limited | BUY | 8,382 @ INR 1.30757 | INR 10,960 | The ETF bought 8382 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.30757 compared to the previous average buy price of 1.15982. This is 12.7% higher than average price of previous purchases of NBCC.BO. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,200 @ CNY 9.10515 | CNY 10,926 | The ETF bought 1200 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.10515 compared to the previous average buy price of 8.60917. This is 5.8% higher than average price of previous purchases of 600660.SS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 4,746 @ INR 2.3004 | INR 10,918 | The ETF bought 4746 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.3004 compared to the previous average buy price of 2.3584. This is -2.5% lower than average price of previous purchases of IGL.BO. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 6,000 @ HKD 1.80906 | HKD 10,854 | The ETF bought 6000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.80906 compared to the previous average buy price of 1.16414. This is 55.4% higher than average price of previous purchases of 1258.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,200 @ CNY 9.0335 | CNY 10,840 | The ETF bought 1200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.0335 compared to the previous average buy price of 9.14858. This is -1.3% lower than average price of previous purchases of 600309.SS. |
| OPTIMA - | BUY | 1,206 @ EUR 8.97875 | EUR 10,828 | The ETF bought 1206 new shares of OPTIMA (). The shares were bought for an average price of 8.97875 compared to the previous average buy price of 9.37199. This is -4.2% lower than average price of previous purchases of OPTIMA. |
| 601818.SS - CEB BANK (光大银行) | BUY | 21,000 @ CNY 0.515598 | CNY 10,828 | The ETF bought 21000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.515598 compared to the previous average buy price of 0.513905. This is 0.3% higher than average price of previous purchases of 601818.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.59242 | HKD 10,777 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59242 compared to the previous average buy price of 3.14154. This is 14.4% higher than average price of previous purchases of 1044.HK. |
| CESC.BO - CESC Limited | BUY | 5,622 @ INR 1.91452 | INR 10,763 | The ETF bought 5622 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.91452 compared to the previous average buy price of 2.02703. This is -5.6% lower than average price of previous purchases of CESC.BO. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 4.4841 | HKD 10,762 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.4841 compared to the previous average buy price of 4.15922. This is 7.8% higher than average price of previous purchases of 772.HK. |
| RBLBANK.BO - RBL Bank Limited | BUY | 3,042 @ INR 3.53583 | INR 10,756 | The ETF bought 3042 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.53583 compared to the previous average buy price of 2.74785. This is 28.7% higher than average price of previous purchases of RBLBANK.BO. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 864 @ INR 12.4072 | INR 10,720 | The ETF bought 864 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.4072 compared to the previous average buy price of 12.4196. This is -0.1% lower than average price of previous purchases of GESHIP.BO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 10,200 @ CNY 1.04946 | CNY 10,704 | The ETF bought 10200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04946 compared to the previous average buy price of 0.977493. This is 7.4% higher than average price of previous purchases of 600019.SS. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.892001 | TWD 10,704 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.892001 compared to the previous average buy price of 0.91615. This is -2.6% lower than average price of previous purchases of 2633.TW. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 8.90396 | HKD 10,685 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.90396 compared to the previous average buy price of 8.42. This is 5.7% higher than average price of previous purchases of 2588.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 600 @ CNY 17.7959 | CNY 10,678 | The ETF bought 600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.7959 compared to the previous average buy price of 18.2571. This is -2.5% lower than average price of previous purchases of 601127.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 10,200 @ CNY 1.04665 | CNY 10,676 | The ETF bought 10200 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.04665 compared to the previous average buy price of 1.07322. This is -2.5% lower than average price of previous purchases of 601766.SS. |
| 4004.SAU - | BUY | 282 @ SAR 37.756 | SAR 10,647 | The ETF bought 282 new shares of 4004.SAU (). The shares were bought for an average price of 37.756 compared to the previous average buy price of 37.2456. This is 1.4% higher than average price of previous purchases of 4004.SAU. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 13,800 @ CNY 0.77129 | CNY 10,644 | The ETF bought 13800 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 0.77129 compared to the previous average buy price of 0.754219. This is 2.3% higher than average price of previous purchases of 600050.SS. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 540 @ INR 19.71 | INR 10,643 | The ETF bought 540 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.0539. This is -1.7% lower than average price of previous purchases of JBCHEPHARM.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.53846 | HKD 10,615 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.53846 compared to the previous average buy price of 3.01477. This is 17.4% higher than average price of previous purchases of 3808.HK. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 24,000 @ HKD 0.441986 | HKD 10,608 | The ETF bought 24000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.441986 compared to the previous average buy price of 0.419636. This is 5.3% higher than average price of previous purchases of 2380.HK. |
| 4210.SAU - | BUY | 258 @ SAR 41.0623 | SAR 10,594 | The ETF bought 258 new shares of 4210.SAU (). The shares were bought for an average price of 41.0623 compared to the previous average buy price of 53.8467. This is -23.7% lower than average price of previous purchases of 4210.SAU. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 19,200 @ MYR 0.548538 | MYR 10,532 | The ETF bought 19200 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.548538 compared to the previous average buy price of 0.478754. This is 14.6% higher than average price of previous purchases of SUNREIT.KL. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 6,000 @ TWD 1.74564 | TWD 10,474 | The ETF bought 6000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.74564 compared to the previous average buy price of 3.06612. This is -43.1% lower than average price of previous purchases of 4763.TW. |
| 601658.SS - PSBC (邮储银行) | BUY | 12,600 @ CNY 0.830295 | CNY 10,462 | The ETF bought 12600 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.830295 compared to the previous average buy price of 0.783118. This is 6.0% higher than average price of previous purchases of 601658.SS. |
| TRU.JO - | BUY | 3,108 @ ZAR 3.33238 | ZAR 10,357 | The ETF bought 3108 new shares of TRU.JO (). The shares were bought for an average price of 3.33238 compared to the previous average buy price of 4.17353. This is -20.2% lower than average price of previous purchases of TRU.JO. |
| MEDANTA.BO - Global Health Limited | BUY | 756 @ INR 13.6755 | INR 10,339 | The ETF bought 756 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.6755 compared to the previous average buy price of 13.8208. This is -1.1% lower than average price of previous purchases of MEDANTA.BO. |
| 601668.SS - CSCEC (中国建筑) | BUY | 13,800 @ CNY 0.748811 | CNY 10,334 | The ETF bought 13800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.748811 compared to the previous average buy price of 0.807115. This is -7.2% lower than average price of previous purchases of 601668.SS. |
| TTB-R.BK - | BUY | 176,400 @ THB 0.0585606 | THB 10,330 | The ETF bought 176400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0585606 compared to the previous average buy price of 0.0580205. This is 0.9% higher than average price of previous purchases of TTB-R.BK. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 1,032 @ INR 9.98577 | INR 10,305 | The ETF bought 1032 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.98577 compared to the previous average buy price of 9.68233. This is 3.1% higher than average price of previous purchases of NAM-INDIA.BO. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 6,000 @ TWD 1.71686 | TWD 10,301 | The ETF bought 6000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.71686 compared to the previous average buy price of 1.96962. This is -12.8% lower than average price of previous purchases of 2915.TW. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 294 @ KRW 35.01 | KRW 10,293 | The ETF bought 294 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 35.01 compared to the previous average buy price of 18.6552. This is 87.7% higher than average price of previous purchases of 353200.KS. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 222 @ KRW 46.1806 | KRW 10,252 | The ETF bought 222 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 46.1806 compared to the previous average buy price of 49.3052. This is -6.3% lower than average price of previous purchases of 035900.KQ. |
| 4263.SAU - | BUY | 234 @ SAR 43.8087 | SAR 10,251 | The ETF bought 234 new shares of 4263.SAU (). The shares were bought for an average price of 43.8087 compared to the previous average buy price of 46.9499. This is -6.7% lower than average price of previous purchases of 4263.SAU. |
| THERMAX.BO - Thermax Ltd. | BUY | 306 @ INR 33.461 | INR 10,239 | The ETF bought 306 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 33.461 compared to the previous average buy price of 43.1896. This is -22.5% lower than average price of previous purchases of THERMAX.BO. |
| ABK.KW - | BUY | 11,154 @ KWD 0.917521 | KWD 10,234 | The ETF bought 11154 new shares of ABK.KW (). The shares were bought for an average price of 0.917521 compared to the previous average buy price of 0.933949. This is -1.8% lower than average price of previous purchases of ABK.KW. |
| TIMKEN.BO - Timken India Ltd | BUY | 294 @ INR 34.8025 | INR 10,232 | The ETF bought 294 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 34.8025 compared to the previous average buy price of 38.6928. This is -10.1% lower than average price of previous purchases of TIMKEN.BO. |
| BEM-R.BK - | BUY | 58,200 @ THB 0.175682 | THB 10,225 | The ETF bought 58200 new shares of BEM-R.BK (). The shares were bought for an average price of 0.175682 compared to the previous average buy price of 0.164299. This is 6.9% higher than average price of previous purchases of BEM-R.BK. |
| 2382.SAU - | BUY | 2,244 @ SAR 4.53818 | SAR 10,184 | The ETF bought 2244 new shares of 2382.SAU (). The shares were bought for an average price of 4.53818 compared to the previous average buy price of 4.40229. This is 3.1% higher than average price of previous purchases of 2382.SAU. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 3,000 @ HKD 3.39456 | HKD 10,184 | The ETF bought 3000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.39456 compared to the previous average buy price of 3.01725. This is 12.5% higher than average price of previous purchases of 148.HK. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 906 @ INR 11.2371 | INR 10,181 | The ETF bought 906 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.2371 compared to the previous average buy price of 11.5356. This is -2.6% lower than average price of previous purchases of RAMCOCEM.BO. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 54 @ INR 188.476 | INR 10,178 | The ETF bought 54 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 188.476 compared to the previous average buy price of 172.709. This is 9.1% higher than average price of previous purchases of NEULANDLAB.BO. |
| 2400.HK - XD INC | BUY | 1,200 @ HKD 8.46712 | HKD 10,161 | The ETF bought 1200 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.46712 compared to the previous average buy price of 6.36959. This is 32.9% higher than average price of previous purchases of 2400.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.69214 | HKD 10,153 | The ETF bought 6000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.69214 compared to the previous average buy price of 1.32285. This is 27.9% higher than average price of previous purchases of 2096.HK. |
| TAVHL.IS - | BUY | 1,602 @ TRY 6.33117 | TRY 10,143 | The ETF bought 1602 new shares of TAVHL.IS (). The shares were bought for an average price of 6.33117 compared to the previous average buy price of 6.18998. This is 2.3% higher than average price of previous purchases of TAVHL.IS. |
| DTC.JO - | BUY | 2,178 @ ZAR 4.63757 | ZAR 10,101 | The ETF bought 2178 new shares of DTC.JO (). The shares were bought for an average price of 4.63757 compared to the previous average buy price of 3.28394. This is 41.2% higher than average price of previous purchases of DTC.JO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.840288 | HKD 10,083 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.840288 compared to the previous average buy price of 0.829176. This is 1.3% higher than average price of previous purchases of 3618.HK. |
| TLEVISACPO.MX - | BUY | 18,600 @ MXN 0.542045 | MXN 10,082 | The ETF bought 18600 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.542045 compared to the previous average buy price of 0.486518. This is 11.4% higher than average price of previous purchases of TLEVISACPO.MX. |
| 7202.SAU - | BUY | 168 @ SAR 59.9936 | SAR 10,079 | The ETF bought 168 new shares of 7202.SAU (). The shares were bought for an average price of 59.9936 compared to the previous average buy price of 67.5036. This is -11.1% lower than average price of previous purchases of 7202.SAU. |
| 012510.KS - DOUZONBIZON LTD | BUY | 156 @ KRW 64.5029 | KRW 10,062 | The ETF bought 156 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 64.5029 compared to the previous average buy price of 53.1294. This is 21.4% higher than average price of previous purchases of 012510.KS. |
| 6147.GA - | BUY | 6,000 @ TWD 1.6753 | TWD 10,052 | The ETF bought 6000 new shares of 6147.GA (). The shares were bought for an average price of 1.6753 compared to the previous average buy price of 1.8476. This is -9.3% lower than average price of previous purchases of 6147.GA. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,800 @ CNY 5.56761 | CNY 10,022 | The ETF bought 1800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.56761 compared to the previous average buy price of 6.6117. This is -15.8% lower than average price of previous purchases of 002352.SZ. |
| FIBRAMQ12.MX - | BUY | 6,000 @ MXN 1.66653 | MXN 9,999 | The ETF bought 6000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.66653 compared to the previous average buy price of 1.64439. This is 1.3% higher than average price of previous purchases of FIBRAMQ12.MX. |
| PTTGC-R.BK - | BUY | 16,200 @ THB 0.616428 | THB 9,986 | The ETF bought 16200 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.616428 compared to the previous average buy price of 0.687097. This is -10.3% lower than average price of previous purchases of PTTGC-R.BK. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 6,000 @ TWD 1.65292 | TWD 9,918 | The ETF bought 6000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.65292 compared to the previous average buy price of 1.80877. This is -8.6% lower than average price of previous purchases of 1210.TW. |
| 600887.SS - YILI (伊利股份) | BUY | 2,400 @ CNY 4.1304 | CNY 9,913 | The ETF bought 2400 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.1304 compared to the previous average buy price of 4.0577. This is 1.8% higher than average price of previous purchases of 600887.SS. |
| 000063.SZ - ZTE Corporation | BUY | 1,800 @ CNY 5.5058 | CNY 9,910 | The ETF bought 1800 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.5058 compared to the previous average buy price of 5.05739. This is 8.9% higher than average price of previous purchases of 000063.SZ. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 21,600 @ IDR 0.458757 | IDR 9,909 | The ETF bought 21600 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.458757 compared to the previous average buy price of 0.430514. This is 6.6% higher than average price of previous purchases of INKP.JK. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 348 @ INR 28.3035 | INR 9,850 | The ETF bought 348 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 28.3035 compared to the previous average buy price of 31.2697. This is -9.5% lower than average price of previous purchases of AJANTPHARM.BO. |
| KRE.KW - | BUY | 7,662 @ KWD 1.28193 | KWD 9,822 | The ETF bought 7662 new shares of KRE.KW (). The shares were bought for an average price of 1.28193 compared to the previous average buy price of 1.14662. This is 11.8% higher than average price of previous purchases of KRE.KW. |
| SIME.KL - SIME DARBY | BUY | 20,400 @ MYR 0.481174 | MYR 9,816 | The ETF bought 20400 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.481174 compared to the previous average buy price of 0.488881. This is -1.6% lower than average price of previous purchases of SIME.KL. |
| VKE.JO - | BUY | 7,134 @ ZAR 1.37459 | ZAR 9,806 | The ETF bought 7134 new shares of VKE.JO (). The shares were bought for an average price of 1.37459 compared to the previous average buy price of 1.15481. This is 19.0% higher than average price of previous purchases of VKE.JO. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 2,436 @ INR 4.02339 | INR 9,801 | The ETF bought 2436 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 4.02339 compared to the previous average buy price of 4.12411. This is -2.4% lower than average price of previous purchases of FSL.BO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,400 @ CNY 4.07421 | CNY 9,778 | The ETF bought 2400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07421 compared to the previous average buy price of 3.75931. This is 8.4% higher than average price of previous purchases of 002142.SZ. |
| 2250.SAU - | BUY | 2,436 @ SAR 4.00757 | SAR 9,762 | The ETF bought 2436 new shares of 2250.SAU (). The shares were bought for an average price of 4.00757 compared to the previous average buy price of 4.47987. This is -10.5% lower than average price of previous purchases of 2250.SAU. |
| AGILITY - | BUY | 31,434 @ AED 0.310377 | AED 9,756 | The ETF bought 31434 new shares of AGILITY (). The shares were bought for an average price of 0.310377 compared to the previous average buy price of 0.321946. This is -3.6% lower than average price of previous purchases of AGILITY. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 12,000 @ HKD 0.808166 | HKD 9,698 | The ETF bought 12000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.808166 compared to the previous average buy price of 0.805545. This is 0.3% higher than average price of previous purchases of 6098.HK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 312 @ INR 31.0283 | INR 9,681 | The ETF bought 312 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 31.0283 compared to the previous average buy price of 30.0275. This is 3.3% higher than average price of previous purchases of ENDURANCE.BO. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 246 @ INR 39.296 | INR 9,667 | The ETF bought 246 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 39.296 compared to the previous average buy price of 44.4732. This is -11.6% lower than average price of previous purchases of FLUOROCHEM.BO. |
| IJM.KL - IJM CORPORATION | BUY | 16,200 @ MYR 0.596656 | MYR 9,666 | The ETF bought 16200 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.596656 compared to the previous average buy price of 0.630933. This is -5.4% lower than average price of previous purchases of IJM.KL. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 24 @ INR 402.283 | INR 9,655 | The ETF bought 24 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 402.283 compared to the previous average buy price of 372.325. This is 8.0% higher than average price of previous purchases of 3MINDIA.BO. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 12,000 @ TWD 0.802481 | TWD 9,630 | The ETF bought 12000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.802481 compared to the previous average buy price of 0.749135. This is 7.1% higher than average price of previous purchases of 6005.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 204 @ KRW 47.2023 | KRW 9,629 | The ETF bought 204 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 47.2023 compared to the previous average buy price of 33.455. This is 41.1% higher than average price of previous purchases of 140410.KQ. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 12,000 @ HKD 0.801742 | HKD 9,621 | The ETF bought 12000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.801742 compared to the previous average buy price of 1.04154. This is -23.0% lower than average price of previous purchases of 3896.HK. |
| COLBUN.SN - | BUY | 63,618 @ CLP 0.151161 | CLP 9,617 | The ETF bought 63618 new shares of COLBUN.SN (). The shares were bought for an average price of 0.151161 compared to the previous average buy price of 0.1472. This is 2.7% higher than average price of previous purchases of COLBUN.SN. |
| TIMECOM.KL - TIME DOTCOM | BUY | 8,400 @ MYR 1.14279 | MYR 9,599 | The ETF bought 8400 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.14279 compared to the previous average buy price of 1.17798. This is -3.0% lower than average price of previous purchases of TIMECOM.KL. |
| IGRD.QA - | BUY | 8,994 @ QAR 1.06701 | QAR 9,597 | The ETF bought 8994 new shares of IGRD.QA (). The shares were bought for an average price of 1.06701 compared to the previous average buy price of 0.893764. This is 19.4% higher than average price of previous purchases of IGRD.QA. |
| 601985.SS - CNNP (中国核电) | BUY | 7,800 @ CNY 1.22929 | CNY 9,588 | The ETF bought 7800 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22929 compared to the previous average buy price of 1.30156. This is -5.6% lower than average price of previous purchases of 601985.SS. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 9,000 @ HKD 1.06257 | HKD 9,563 | The ETF bought 9000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.06257 compared to the previous average buy price of 0.917874. This is 15.8% higher than average price of previous purchases of 512.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,800 @ CNY 5.30349 | CNY 9,546 | The ETF bought 1800 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.30349 compared to the previous average buy price of 5.74513. This is -7.7% lower than average price of previous purchases of 603288.SS. |
| 039200.KQ - Oscotec Inc. | BUY | 258 @ KRW 36.9853 | KRW 9,542 | The ETF bought 258 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 36.9853 compared to the previous average buy price of 25.8657. This is 43.0% higher than average price of previous purchases of 039200.KQ. |
| ITAUCL.SN - | BUY | 510 @ CLP 18.6896 | CLP 9,532 | The ETF bought 510 new shares of ITAUCL.SN (). The shares were bought for an average price of 18.6896 compared to the previous average buy price of 14.4458. This is 29.4% higher than average price of previous purchases of ITAUCL.SN. |
| TOP-R.BK - | BUY | 8,400 @ THB 1.13269 | THB 9,515 | The ETF bought 8400 new shares of TOP-R.BK (). The shares were bought for an average price of 1.13269 compared to the previous average buy price of 1.04935. This is 7.9% higher than average price of previous purchases of TOP-R.BK. |
| ARI.JO - | BUY | 942 @ ZAR 10.1004 | ZAR 9,515 | The ETF bought 942 new shares of ARI.JO (). The shares were bought for an average price of 10.1004 compared to the previous average buy price of 9.75857. This is 3.5% higher than average price of previous purchases of ARI.JO. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 294 @ INR 32.3585 | INR 9,513 | The ETF bought 294 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 32.3585 compared to the previous average buy price of 22.4885. This is 43.9% higher than average price of previous purchases of ANANDRATHI.BO. |
| PCO.WA - | BUY | 1,314 @ PLN 7.23675 | PLN 9,509 | The ETF bought 1314 new shares of PCO.WA (). The shares were bought for an average price of 7.23675 compared to the previous average buy price of 5.68364. This is 27.3% higher than average price of previous purchases of PCO.WA. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 336 @ INR 28.2844 | INR 9,504 | The ETF bought 336 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 28.2844 compared to the previous average buy price of 31.4773. This is -10.1% lower than average price of previous purchases of GLAXO.BO. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,400 @ CNY 3.94215 | CNY 9,461 | The ETF bought 2400 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.94215 compared to the previous average buy price of 2.83868. This is 38.9% higher than average price of previous purchases of 000792.SZ. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 1,260 @ INR 7.50003 | INR 9,450 | The ETF bought 1260 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 7.50003 compared to the previous average buy price of 6.57779. This is 14.0% higher than average price of previous purchases of ASTERDM.BO. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,200 @ CNY 7.86041 | CNY 9,432 | The ETF bought 1200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.86041 compared to the previous average buy price of 5.31243. This is 48.0% higher than average price of previous purchases of 600183.SS. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.57008 | HKD 9,420 | The ETF bought 6000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.57008 compared to the previous average buy price of 1.70436. This is -7.9% lower than average price of previous purchases of 1579.HK. |
| 2270.SAU - | BUY | 144 @ SAR 65.3797 | SAR 9,415 | The ETF bought 144 new shares of 2270.SAU (). The shares were bought for an average price of 65.3797 compared to the previous average buy price of 79.3794. This is -17.6% lower than average price of previous purchases of 2270.SAU. |
| KLRHO.IS - | BUY | 2,628 @ TRY 3.57094 | TRY 9,384 | The ETF bought 2628 new shares of KLRHO.IS (). The shares were bought for an average price of 3.57094 compared to the previous average buy price of 2.68372. This is 33.1% higher than average price of previous purchases of KLRHO.IS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 19,236 @ AED 0.487347 | AED 9,375 | The ETF bought 19236 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.487347 compared to the previous average buy price of 0.578361. This is -15.7% lower than average price of previous purchases of AMR. |
| ALSEA*.MX - | BUY | 3,600 @ MXN 2.60378 | MXN 9,374 | The ETF bought 3600 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.60378 compared to the previous average buy price of 2.68532. This is -3.0% lower than average price of previous purchases of ALSEA*.MX. |
| 2498.TW - HTC CORP | BUY | 6,000 @ TWD 1.557 | TWD 9,342 | The ETF bought 6000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.557 compared to the previous average buy price of 1.5619. This is -0.3% lower than average price of previous purchases of 2498.TW. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 6,000 @ TWD 1.55541 | TWD 9,332 | The ETF bought 6000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.55541 compared to the previous average buy price of 1.35181. This is 15.1% higher than average price of previous purchases of 2329.TW. |
| ATHM - Autohome Inc | BUY | 402 @ USD 23.21 | USD 9,330 | The ETF bought 402 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.21 compared to the previous average buy price of 27.0124. This is -14.1% lower than average price of previous purchases of ATHM. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 3,000 @ CNY 3.10483 | CNY 9,314 | The ETF bought 3000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.10483 compared to the previous average buy price of 2.64925. This is 17.2% higher than average price of previous purchases of 000776.SZ. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 828 @ INR 11.2433 | INR 9,309 | The ETF bought 828 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 11.2433 compared to the previous average buy price of 9.44136. This is 19.1% higher than average price of previous purchases of ASAHIINDIA.BO. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 5.16781 | MYR 9,302 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.16781 compared to the previous average buy price of 4.88119. This is 5.9% higher than average price of previous purchases of PETDAG.KL. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 5,250 @ INR 1.77011 | INR 9,293 | The ETF bought 5250 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.77011 compared to the previous average buy price of 1.46587. This is 20.8% higher than average price of previous purchases of SAMMAANCAP.BO. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 25,200 @ PHP 0.368301 | PHP 9,281 | The ETF bought 25200 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.368301 compared to the previous average buy price of 0.38648. This is -4.7% lower than average price of previous purchases of JGS.PS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 25,200 @ MYR 0.368098 | MYR 9,276 | The ETF bought 25200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.368098 compared to the previous average buy price of 0.385621. This is -4.5% lower than average price of previous purchases of MRDIY.KL. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 222 @ KRW 41.4808 | KRW 9,209 | The ETF bought 222 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 41.4808 compared to the previous average buy price of 27.7014. This is 49.7% higher than average price of previous purchases of 240810.KQ. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 70,800 @ IDR 0.129707 | IDR 9,183 | The ETF bought 70800 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.129707 compared to the previous average buy price of 0.131392. This is -1.3% lower than average price of previous purchases of MDKA.JK. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 114 @ KRW 80.5095 | KRW 9,178 | The ETF bought 114 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 80.5095 compared to the previous average buy price of 82.8848. This is -2.9% lower than average price of previous purchases of 011780.KS. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 18,000 @ TWD 0.508344 | TWD 9,150 | The ETF bought 18000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.508344 compared to the previous average buy price of 0.481824. This is 5.5% higher than average price of previous purchases of 2889.TW. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 12,000 @ HKD 0.760627 | HKD 9,128 | The ETF bought 12000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.760627 compared to the previous average buy price of 0.72341. This is 5.1% higher than average price of previous purchases of 855.HK. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 12,000 @ HKD 0.758058 | HKD 9,097 | The ETF bought 12000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.758058 compared to the previous average buy price of 0.551166. This is 37.5% higher than average price of previous purchases of 2689.HK. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 6,000 @ TWD 1.51225 | TWD 9,074 | The ETF bought 6000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.51225 compared to the previous average buy price of 1.07607. This is 40.5% higher than average price of previous purchases of 8150.TW. |
| AGUAS-A.SN - | BUY | 23,202 @ CLP 0.390581 | CLP 9,062 | The ETF bought 23202 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.390581 compared to the previous average buy price of 0.377172. This is 3.6% higher than average price of previous purchases of AGUAS-A.SN. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 6,000 @ TWD 1.50905 | TWD 9,054 | The ETF bought 6000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.50905 compared to the previous average buy price of 1.63587. This is -7.8% lower than average price of previous purchases of 1229.TW. |
| TU-R.BK - | BUY | 21,600 @ THB 0.419171 | THB 9,054 | The ETF bought 21600 new shares of TU-R.BK (). The shares were bought for an average price of 0.419171 compared to the previous average buy price of 0.382657. This is 9.5% higher than average price of previous purchases of TU-R.BK. |
| SISE.IS - | BUY | 10,602 @ TRY 0.852967 | TRY 9,043 | The ETF bought 10602 new shares of SISE.IS (). The shares were bought for an average price of 0.852967 compared to the previous average buy price of 0.87977. This is -3.0% lower than average price of previous purchases of SISE.IS. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 86,400 @ IDR 0.104603 | IDR 9,038 | The ETF bought 86400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.104603 compared to the previous average buy price of 0.101272. This is 3.3% higher than average price of previous purchases of PGAS.JK. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 6,000 @ TWD 1.50585 | TWD 9,035 | The ETF bought 6000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50585 compared to the previous average buy price of 1.70839. This is -11.9% lower than average price of previous purchases of 1722.TW. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,400 @ CNY 3.76372 | CNY 9,033 | The ETF bought 2400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76372 compared to the previous average buy price of 3.76972. This is -0.2% lower than average price of previous purchases of 600690.SS. |
| SPP.JO - | BUY | 1,428 @ ZAR 6.31076 | ZAR 9,012 | The ETF bought 1428 new shares of SPP.JO (). The shares were bought for an average price of 6.31076 compared to the previous average buy price of 6.58473. This is -4.2% lower than average price of previous purchases of SPP.JO. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 450 @ INR 20.0223 | INR 9,010 | The ETF bought 450 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 20.0223 compared to the previous average buy price of 25.9676. This is -22.9% lower than average price of previous purchases of ABREL.BO. |
| 097950.KS - | BUY | 60 @ KRW 149.848 | KRW 8,991 | The ETF bought 60 new shares of 097950.KS (). The shares were bought for an average price of 149.848 compared to the previous average buy price of 178.433. This is -16.0% lower than average price of previous purchases of 097950.KS. |
| SGML - Sigma Lithium Resources Corp | BUY | 955 @ USD 9.395 | USD 8,972 | The ETF bought 955 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 9.395 compared to the previous average buy price of 8.91476. This is 5.4% higher than average price of previous purchases of SGML. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,400 @ CNY 3.73282 | CNY 8,959 | The ETF bought 2400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.73282 compared to the previous average buy price of 3.51788. This is 6.1% higher than average price of previous purchases of 300433.SZ. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 282 @ INR 31.7261 | INR 8,947 | The ETF bought 282 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 31.7261 compared to the previous average buy price of 31.3675. This is 1.1% higher than average price of previous purchases of ANGELONE.BO. |
| 9956.HK - ANE CAYMAN INC | BUY | 6,000 @ HKD 1.49042 | HKD 8,943 | The ETF bought 6000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.49042 compared to the previous average buy price of 1.06791. This is 39.6% higher than average price of previous purchases of 9956.HK. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 6,000 @ HKD 1.49042 | HKD 8,943 | The ETF bought 6000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.49042 compared to the previous average buy price of 1.24041. This is 20.2% higher than average price of previous purchases of 1888.HK. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 12,000 @ HKD 0.743924 | HKD 8,927 | The ETF bought 12000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.743924 compared to the previous average buy price of 0.655677. This is 13.5% higher than average price of previous purchases of 1199.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.494665 | HKD 8,904 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.494665 compared to the previous average buy price of 0.513975. This is -3.8% lower than average price of previous purchases of 2357.HK. |
| QAMC.QA - | BUY | 21,546 @ QAR 0.412799 | QAR 8,894 | The ETF bought 21546 new shares of QAMC.QA (). The shares were bought for an average price of 0.412799 compared to the previous average buy price of 0.378989. This is 8.9% higher than average price of previous purchases of QAMC.QA. |
| RA.MX - | BUY | 1,200 @ MXN 7.39594 | MXN 8,875 | The ETF bought 1200 new shares of RA.MX (). The shares were bought for an average price of 7.39594 compared to the previous average buy price of 7.33635. This is 0.8% higher than average price of previous purchases of RA.MX. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 15,000 @ CNY 0.590057 | CNY 8,851 | The ETF bought 15000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.590057 compared to the previous average buy price of 0.621387. This is -5.0% lower than average price of previous purchases of 600016.SS. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 1,674 @ INR 5.28091 | INR 8,840 | The ETF bought 1674 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.28091 compared to the previous average buy price of 4.92326. This is 7.3% higher than average price of previous purchases of POONAWALLA.BO. |
| 601169.SS - BOB (北京银行) | BUY | 10,800 @ CNY 0.817651 | CNY 8,831 | The ETF bought 10800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.817651 compared to the previous average buy price of 0.893665. This is -8.5% lower than average price of previous purchases of 601169.SS. |
| MOMO - Hello Group Inc | BUY | 1,266 @ USD 6.96 | USD 8,811 | The ETF bought 1266 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.96 compared to the previous average buy price of 7.14824. This is -2.6% lower than average price of previous purchases of MOMO. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 3,000 @ HKD 2.93201 | HKD 8,796 | The ETF bought 3000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.93201 compared to the previous average buy price of 3.31191. This is -11.5% lower than average price of previous purchases of 13.HK. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 9,000 @ HKD 0.976481 | HKD 8,788 | The ETF bought 9000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.976481 compared to the previous average buy price of 0.811846. This is 20.3% higher than average price of previous purchases of 2386.HK. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 5,154 @ INR 1.70473 | INR 8,786 | The ETF bought 5154 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.70473 compared to the previous average buy price of 1.95794. This is -12.9% lower than average price of previous purchases of BANDHANBNK.BO. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 276 @ KRW 31.8087 | KRW 8,779 | The ETF bought 276 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 31.8087 compared to the previous average buy price of 29.7207. This is 7.0% higher than average price of previous purchases of 257720.KQ. |
| 4003.SAU - | BUY | 360 @ SAR 24.3841 | SAR 8,778 | The ETF bought 360 new shares of 4003.SAU (). The shares were bought for an average price of 24.3841 compared to the previous average buy price of 24.3489. This is 0.1% higher than average price of previous purchases of 4003.SAU. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.46215 | HKD 8,773 | The ETF bought 6000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.46215 compared to the previous average buy price of 1.69326. This is -13.6% lower than average price of previous purchases of 881.HK. |
| MGROS.IS - | BUY | 702 @ TRY 12.4853 | TRY 8,765 | The ETF bought 702 new shares of MGROS.IS (). The shares were bought for an average price of 12.4853 compared to the previous average buy price of 11.6364. This is 7.3% higher than average price of previous purchases of MGROS.IS. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 2,370 @ INR 3.68802 | INR 8,741 | The ETF bought 2370 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 3.68802 compared to the previous average buy price of 3.38303. This is 9.0% higher than average price of previous purchases of HINDCOPPER.BO. |
| 7030.SAU - | BUY | 3,012 @ SAR 2.89036 | SAR 8,706 | The ETF bought 3012 new shares of 7030.SAU (). The shares were bought for an average price of 2.89036 compared to the previous average buy price of 2.89296. This is -0.1% lower than average price of previous purchases of 7030.SAU. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,800 @ CNY 4.83426 | CNY 8,702 | The ETF bought 1800 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.83426 compared to the previous average buy price of 4.86471. This is -0.6% lower than average price of previous purchases of 600150.SS. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 246 @ USD 35.37 | USD 8,701 | The ETF bought 246 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 35.37 compared to the previous average buy price of 32.123. This is 10.1% higher than average price of previous purchases of ATAT. |
| EMAMILTD.BO - Emami Ltd | BUY | 1,482 @ INR 5.85303 | INR 8,674 | The ETF bought 1482 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.85303 compared to the previous average buy price of 6.95878. This is -15.9% lower than average price of previous purchases of EMAMILTD.BO. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 222 @ KRW 38.8925 | KRW 8,634 | The ETF bought 222 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 38.8925 compared to the previous average buy price of 26.5467. This is 46.5% higher than average price of previous purchases of 103590.KS. |
| 003690.KS - KOREAN REINSURANCE | BUY | 1,116 @ KRW 7.72401 | KRW 8,620 | The ETF bought 1116 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 7.72401 compared to the previous average buy price of 6.02721. This is 28.2% higher than average price of previous purchases of 003690.KS. |
| MTH.JO - | BUY | 1,272 @ ZAR 6.77499 | ZAR 8,618 | The ETF bought 1272 new shares of MTH.JO (). The shares were bought for an average price of 6.77499 compared to the previous average buy price of 6.24895. This is 8.4% higher than average price of previous purchases of MTH.JO. |
| 145020.KQ - Hugel, Inc. | BUY | 54 @ KRW 159.044 | KRW 8,588 | The ETF bought 54 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 159.044 compared to the previous average buy price of 207.41. This is -23.3% lower than average price of previous purchases of 145020.KQ. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 930 @ INR 9.23159 | INR 8,585 | The ETF bought 930 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 9.23159 compared to the previous average buy price of 11.3578. This is -18.7% lower than average price of previous purchases of TATACHEM.BO. |
| BUMI.JK - BUMI RESOURCES | BUY | 635,400 @ IDR 0.0135087 | IDR 8,583 | The ETF bought 635400 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0135087 compared to the previous average buy price of 0.00874243. This is 54.5% higher than average price of previous purchases of BUMI.JK. |
| VNET - Vianet Group Plc | BUY | 1,044 @ USD 8.22 | USD 8,582 | The ETF bought 1044 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 8.22 compared to the previous average buy price of 6.9461. This is 18.3% higher than average price of previous purchases of VNET. |
| CUB.BO - City Union Bank Ltd | BUY | 2,862 @ INR 2.99235 | INR 8,564 | The ETF bought 2862 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 2.99235 compared to the previous average buy price of 2.41938. This is 23.7% higher than average price of previous purchases of CUB.BO. |
| ALTIJARIA.KW - | BUY | 13,158 @ KWD 0.650724 | KWD 8,562 | The ETF bought 13158 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.650724 compared to the previous average buy price of 0.611025. This is 6.5% higher than average price of previous purchases of ALTIJARIA.KW. |
| 004170.KS - SHINSEGAE INC | BUY | 54 @ KRW 158.363 | KRW 8,552 | The ETF bought 54 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 158.363 compared to the previous average buy price of 124.517. This is 27.2% higher than average price of previous purchases of 004170.KS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,600 @ CNY 0.547911 | CNY 8,547 | The ETF bought 15600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.547911 compared to the previous average buy price of 0.568511. This is -3.6% lower than average price of previous purchases of 000725.SZ. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 888 @ KRW 9.62436 | KRW 8,546 | The ETF bought 888 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.62436 compared to the previous average buy price of 7.97427. This is 20.7% higher than average price of previous purchases of 042670.KS. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 972 @ INR 8.76545 | INR 8,520 | The ETF bought 972 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.76545 compared to the previous average buy price of 9.22568. This is -5.0% lower than average price of previous purchases of AEGISLOG.BO. |
| 8230.SAU - | BUY | 312 @ SAR 27.2771 | SAR 8,510 | The ETF bought 312 new shares of 8230.SAU (). The shares were bought for an average price of 27.2771 compared to the previous average buy price of 34.9296. This is -21.9% lower than average price of previous purchases of 8230.SAU. |
| 489790.KQ - HANWHA VISION LTD | BUY | 258 @ KRW 32.9326 | KRW 8,497 | The ETF bought 258 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 32.9326 compared to the previous average buy price of 38.0277. This is -13.4% lower than average price of previous purchases of 489790.KQ. |
| 002380.KS - KCC CORP | BUY | 30 @ KRW 282.669 | KRW 8,480 | The ETF bought 30 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 282.669 compared to the previous average buy price of 233.801. This is 20.9% higher than average price of previous purchases of 002380.KS. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 3,000 @ HKD 2.82409 | HKD 8,472 | The ETF bought 3000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 2.82409 compared to the previous average buy price of 2.73791. This is 3.1% higher than average price of previous purchases of 2252.HK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 3,000 @ CNY 2.82385 | CNY 8,472 | The ETF bought 3000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.82385 compared to the previous average buy price of 2.52816. This is 11.7% higher than average price of previous purchases of 601012.SS. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.705379 | HKD 8,465 | The ETF bought 12000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.705379 compared to the previous average buy price of 0.721231. This is -2.2% lower than average price of previous purchases of 354.HK. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 240 @ INR 35.2557 | INR 8,461 | The ETF bought 240 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 35.2557 compared to the previous average buy price of 35.5098. This is -0.7% lower than average price of previous purchases of LALPATHLAB.BO. |
| XTB.WA - | BUY | 444 @ PLN 19.0512 | PLN 8,459 | The ETF bought 444 new shares of XTB.WA (). The shares were bought for an average price of 19.0512 compared to the previous average buy price of 17.3288. This is 9.9% higher than average price of previous purchases of XTB.WA. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,200 @ CNY 7.03854 | CNY 8,446 | The ETF bought 1200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.03854 compared to the previous average buy price of 6.92727. This is 1.6% higher than average price of previous purchases of 002230.SZ. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 7,800 @ MYR 1.08264 | MYR 8,445 | The ETF bought 7800 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.08264 compared to the previous average buy price of 0.980289. This is 10.4% higher than average price of previous purchases of FRTKF.KL. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 7,440 @ PHP 1.13454 | PHP 8,441 | The ETF bought 7440 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.13454 compared to the previous average buy price of 1.40725. This is -19.4% lower than average price of previous purchases of URC.PS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,600 @ HKD 0.540919 | HKD 8,438 | The ETF bought 15600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.540919 compared to the previous average buy price of 0.704178. This is -23.2% lower than average price of previous purchases of 2202.HK. |
| 035250.KS - KANGWON LAND INC | BUY | 702 @ KRW 12.0083 | KRW 8,430 | The ETF bought 702 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.0083 compared to the previous average buy price of 12.5268. This is -4.1% lower than average price of previous purchases of 035250.KS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 5,400 @ CNY 1.55101 | CNY 8,375 | The ETF bought 5400 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.55101 compared to the previous average buy price of 1.15914. This is 33.8% higher than average price of previous purchases of 601600.SS. |
| HMPRO-R.BK - | BUY | 46,800 @ THB 0.178764 | THB 8,366 | The ETF bought 46800 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.178764 compared to the previous average buy price of 0.206258. This is -13.3% lower than average price of previous purchases of HMPRO-R.BK. |
| KOZAL.IS - | BUY | 8,880 @ TRY 0.940766 | TRY 8,354 | The ETF bought 8880 new shares of KOZAL.IS (). The shares were bought for an average price of 0.940766 compared to the previous average buy price of 0.675241. This is 39.3% higher than average price of previous purchases of KOZAL.IS. |
| 089030.KQ - Techwing, Inc. | BUY | 246 @ KRW 33.784 | KRW 8,311 | The ETF bought 246 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 33.784 compared to the previous average buy price of 31.0936. This is 8.7% higher than average price of previous purchases of 089030.KQ. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 3,882 @ INR 2.13784 | INR 8,299 | The ETF bought 3882 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 2.13784 compared to the previous average buy price of 2.52903. This is -15.5% lower than average price of previous purchases of PPLPHARMA.BO. |
| DANA - | BUY | 37,764 @ AED 0.21917 | AED 8,277 | The ETF bought 37764 new shares of DANA (). The shares were bought for an average price of 0.21917 compared to the previous average buy price of 0.197065. This is 11.2% higher than average price of previous purchases of DANA. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 678 @ INR 12.2043 | INR 8,275 | The ETF bought 678 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 12.2043 compared to the previous average buy price of 13.3974. This is -8.9% lower than average price of previous purchases of KAJARIACER.BO. |
| BANPU-R.BK - | BUY | 61,200 @ THB 0.134998 | THB 8,262 | The ETF bought 61200 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.134998 compared to the previous average buy price of 0.142239. This is -5.1% lower than average price of previous purchases of BANPU-R.BK. |
| GRUPOSURA.CL - | BUY | 570 @ COP 14.4503 | COP 8,237 | The ETF bought 570 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 14.4503 compared to the previous average buy price of 13.1021. This is 10.3% higher than average price of previous purchases of GRUPOSURA.CL. |
| 271560.KS - ORION CORP | BUY | 114 @ KRW 71.8592 | KRW 8,192 | The ETF bought 114 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 71.8592 compared to the previous average buy price of 76.3826. This is -5.9% lower than average price of previous purchases of 271560.KS. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 150 @ KRW 54.4903 | KRW 8,174 | The ETF bought 150 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 54.4903 compared to the previous average buy price of 51.8107. This is 5.2% higher than average price of previous purchases of 011170.KS. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 6,000 @ HKD 1.36193 | HKD 8,172 | The ETF bought 6000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.36193 compared to the previous average buy price of 1.17913. This is 15.5% higher than average price of previous purchases of 853.HK. |
| MEZZAN.KW - | BUY | 1,464 @ KWD 5.5702 | KWD 8,155 | The ETF bought 1464 new shares of MEZZAN.KW (). The shares were bought for an average price of 5.5702 compared to the previous average buy price of 3.75286. This is 48.4% higher than average price of previous purchases of MEZZAN.KW. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 1,428 @ INR 5.69915 | INR 8,138 | The ETF bought 1428 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.69915 compared to the previous average buy price of 5.61291. This is 1.5% higher than average price of previous purchases of STARHEALTH.BO. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 426 @ KRW 19.0376 | KRW 8,110 | The ETF bought 426 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 19.0376 compared to the previous average buy price of 19.762. This is -3.7% lower than average price of previous purchases of 001450.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 6,000 @ HKD 1.35166 | HKD 8,110 | The ETF bought 6000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.35166 compared to the previous average buy price of 1.37916. This is -2.0% lower than average price of previous purchases of 696.HK. |
| PGSUS.IS - | BUY | 1,656 @ TRY 4.8832 | TRY 8,087 | The ETF bought 1656 new shares of PGSUS.IS (). The shares were bought for an average price of 4.8832 compared to the previous average buy price of 5.42961. This is -10.1% lower than average price of previous purchases of PGSUS.IS. |
| DHBK.QA - | BUY | 11,112 @ QAR 0.727547 | QAR 8,085 | The ETF bought 11112 new shares of DHBK.QA (). The shares were bought for an average price of 0.727547 compared to the previous average buy price of 0.616852. This is 17.9% higher than average price of previous purchases of DHBK.QA. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 25,200 @ MYR 0.319981 | MYR 8,064 | The ETF bought 25200 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.319981 compared to the previous average buy price of 0.334234. This is -4.3% lower than average price of previous purchases of SIMEPROP.KL. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 1,308 @ INR 6.14106 | INR 8,033 | The ETF bought 1308 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 6.14106 compared to the previous average buy price of 5.36393. This is 14.5% higher than average price of previous purchases of IIFL.BO. |
| BPCC.KW - | BUY | 4,098 @ KWD 1.95868 | KWD 8,027 | The ETF bought 4098 new shares of BPCC.KW (). The shares were bought for an average price of 1.95868 compared to the previous average buy price of 2.11372. This is -7.3% lower than average price of previous purchases of BPCC.KW. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 654 @ INR 12.1761 | INR 7,963 | The ETF bought 654 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 12.1761 compared to the previous average buy price of 13.0579. This is -6.8% lower than average price of previous purchases of JUBLPHARMA.BO. |
| CYIENT.BO - Cyient Limited | BUY | 612 @ INR 12.9517 | INR 7,926 | The ETF bought 612 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.9517 compared to the previous average buy price of 16.4131. This is -21.1% lower than average price of previous purchases of CYIENT.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,200 @ CNY 6.58195 | CNY 7,898 | The ETF bought 1200 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 6.58195 compared to the previous average buy price of 4.94503. This is 33.1% higher than average price of previous purchases of 600111.SS. |
| 139480.KS - E-MART INC | BUY | 144 @ KRW 54.7628 | KRW 7,886 | The ETF bought 144 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 54.7628 compared to the previous average buy price of 54.4611. This is 0.6% higher than average price of previous purchases of 139480.KS. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 804 @ INR 9.79976 | INR 7,879 | The ETF bought 804 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 9.79976 compared to the previous average buy price of 11.8222. This is -17.1% lower than average price of previous purchases of NATCOPHARM.BO. |
| 2330.SAU - | BUY | 888 @ SAR 8.85239 | SAR 7,861 | The ETF bought 888 new shares of 2330.SAU (). The shares were bought for an average price of 8.85239 compared to the previous average buy price of 9.0503. This is -2.2% lower than average price of previous purchases of 2330.SAU. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 522 @ KRW 15.053 | KRW 7,858 | The ETF bought 522 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.053 compared to the previous average buy price of 14.0775. This is 6.9% higher than average price of previous purchases of 030000.KS. |
| 4031.SAU - | BUY | 702 @ SAR 11.1668 | SAR 7,839 | The ETF bought 702 new shares of 4031.SAU (). The shares were bought for an average price of 11.1668 compared to the previous average buy price of 12.5375. This is -10.9% lower than average price of previous purchases of 4031.SAU. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 24,000 @ HKD 0.32635 | HKD 7,832 | The ETF bought 24000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.32635 compared to the previous average buy price of 0.312625. This is 4.4% higher than average price of previous purchases of 371.HK. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,400 @ CNY 3.26077 | CNY 7,826 | The ETF bought 2400 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.26077 compared to the previous average buy price of 2.25846. This is 44.4% higher than average price of previous purchases of 600089.SS. |
| KIB.KW - | BUY | 9,282 @ KWD 0.842687 | KWD 7,822 | The ETF bought 9282 new shares of KIB.KW (). The shares were bought for an average price of 0.842687 compared to the previous average buy price of 0.714227. This is 18.0% higher than average price of previous purchases of KIB.KW. |
| NTC.JO - | BUY | 8,874 @ ZAR 0.881209 | ZAR 7,820 | The ETF bought 8874 new shares of NTC.JO (). The shares were bought for an average price of 0.881209 compared to the previous average buy price of 0.827028. This is 6.6% higher than average price of previous purchases of NTC.JO. |
| YNS.KL - YINSON HOLDINGS | BUY | 13,800 @ MYR 0.56538 | MYR 7,802 | The ETF bought 13800 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.56538 compared to the previous average buy price of 0.568277. This is -0.5% lower than average price of previous purchases of YNS.KL. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 5,400 @ CNY 1.44424 | CNY 7,799 | The ETF bought 5400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.44424 compared to the previous average buy price of 1.26311. This is 14.3% higher than average price of previous purchases of 000425.SZ. |
| ATUL.BO - Atul Limited. | BUY | 114 @ INR 68.3154 | INR 7,788 | The ETF bought 114 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 68.3154 compared to the previous average buy price of 79.9526. This is -14.6% lower than average price of previous purchases of ATUL.BO. |
| TKG.JO - | BUY | 2,490 @ ZAR 3.12593 | ZAR 7,784 | The ETF bought 2490 new shares of TKG.JO (). The shares were bought for an average price of 3.12593 compared to the previous average buy price of 2.48725. This is 25.7% higher than average price of previous purchases of TKG.JO. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 6,000 @ TWD 1.29484 | TWD 7,769 | The ETF bought 6000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.29484 compared to the previous average buy price of 1.33328. This is -2.9% lower than average price of previous purchases of 9925.TW. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 510 @ KRW 15.2232 | KRW 7,764 | The ETF bought 510 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 15.2232 compared to the previous average buy price of 10.9526. This is 39.0% higher than average price of previous purchases of 032350.KS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 3,000 @ CNY 2.57939 | CNY 7,738 | The ETF bought 3000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.57939 compared to the previous average buy price of 2.35315. This is 9.6% higher than average price of previous purchases of 600989.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.8857 | HKD 7,731 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.8857 compared to the previous average buy price of 14.0529. This is -8.3% lower than average price of previous purchases of 200596.SZ. |
| JKS - JinkoSolar Holding Company Limited | BUY | 306 @ USD 25.2 | USD 7,711 | The ETF bought 306 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.2998. This is 3.7% higher than average price of previous purchases of JKS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 1,530 @ INR 5.03065 | INR 7,697 | The ETF bought 1530 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.03065 compared to the previous average buy price of 5.62799. This is -10.6% lower than average price of previous purchases of HSCL.BO. |
| OMN.JO - | BUY | 1,710 @ ZAR 4.49936 | ZAR 7,694 | The ETF bought 1710 new shares of OMN.JO (). The shares were bought for an average price of 4.49936 compared to the previous average buy price of 4.19954. This is 7.1% higher than average price of previous purchases of OMN.JO. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 6,000 @ TWD 1.28205 | TWD 7,692 | The ETF bought 6000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.28205 compared to the previous average buy price of 1.07504. This is 19.3% higher than average price of previous purchases of 1717.TW. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 21,600 @ CNY 0.355439 | CNY 7,677 | The ETF bought 21600 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 0.355439 compared to the previous average buy price of 0.303204. This is 17.2% higher than average price of previous purchases of 600010.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 4,800 @ CNY 1.59737 | CNY 7,667 | The ETF bought 4800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.59737 compared to the previous average buy price of 1.54429. This is 3.4% higher than average price of previous purchases of 601009.SS. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 6,000 @ TWD 1.27566 | TWD 7,654 | The ETF bought 6000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.27566 compared to the previous average buy price of 1.07583. This is 18.6% higher than average price of previous purchases of 6282.TW. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 894 @ INR 8.5569 | INR 7,650 | The ETF bought 894 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 8.5569 compared to the previous average buy price of 23.632. This is -63.8% lower than average price of previous purchases of TATAINVEST.BO. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 7,200 @ CNY 1.0607 | CNY 7,637 | The ETF bought 7200 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.0607 compared to the previous average buy price of 1.03597. This is 2.4% higher than average price of previous purchases of 002027.SZ. |
| 2350.SAU - | BUY | 5,166 @ SAR 1.47451 | SAR 7,617 | The ETF bought 5166 new shares of 2350.SAU (). The shares were bought for an average price of 1.47451 compared to the previous average buy price of 1.62053. This is -9.0% lower than average price of previous purchases of 2350.SAU. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 396 @ INR 19.2129 | INR 7,608 | The ETF bought 396 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 19.2129 compared to the previous average buy price of 24.8168. This is -22.6% lower than average price of previous purchases of DEEPAKNTR.BO. |
| EKGYO.IS - | BUY | 16,110 @ TRY 0.470383 | TRY 7,578 | The ETF bought 16110 new shares of EKGYO.IS (). The shares were bought for an average price of 0.470383 compared to the previous average buy price of 0.462171. This is 1.8% higher than average price of previous purchases of EKGYO.IS. |
| 601100.SS - JSHL (恒立液压) | BUY | 600 @ CNY 12.6076 | CNY 7,565 | The ETF bought 600 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.6076 compared to the previous average buy price of 10.5354. This is 19.7% higher than average price of previous purchases of 601100.SS. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 720 @ INR 10.4964 | INR 7,557 | The ETF bought 720 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 10.4964 compared to the previous average buy price of 9.0666. This is 15.8% higher than average price of previous purchases of HBLENGINE.NS. |
| 192820.KS - COSMAX INC | BUY | 66 @ KRW 114.225 | KRW 7,539 | The ETF bought 66 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 114.225 compared to the previous average buy price of 132.857. This is -14.0% lower than average price of previous purchases of 192820.KS. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 6,798 @ INR 1.10894 | INR 7,539 | The ETF bought 6798 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.10894 compared to the previous average buy price of 1.3667. This is -18.9% lower than average price of previous purchases of ZEEL.BO. |
| CPAXT-R.BK - | BUY | 15,000 @ THB 0.502389 | THB 7,536 | The ETF bought 15000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.502389 compared to the previous average buy price of 0.604445. This is -16.9% lower than average price of previous purchases of CPAXT-R.BK. |
| 4321.SAU - | BUY | 1,392 @ SAR 5.41276 | SAR 7,535 | The ETF bought 1392 new shares of 4321.SAU (). The shares were bought for an average price of 5.41276 compared to the previous average buy price of 5.46746. This is -1.0% lower than average price of previous purchases of 4321.SAU. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,200 @ CNY 6.27147 | CNY 7,526 | The ETF bought 1200 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.27147 compared to the previous average buy price of 5.56617. This is 12.7% higher than average price of previous purchases of 300408.SZ. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 102 @ KRW 73.7663 | KRW 7,524 | The ETF bought 102 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 73.7663 compared to the previous average buy price of 59.0533. This is 24.9% higher than average price of previous purchases of 010060.KS. |
| 600905.SS - CTGR (三峡能源) | BUY | 12,600 @ CNY 0.595677 | CNY 7,506 | The ETF bought 12600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.595677 compared to the previous average buy price of 0.611345. This is -2.6% lower than average price of previous purchases of 600905.SS. |
| 4005.SAU - | BUY | 186 @ SAR 40.2624 | SAR 7,489 | The ETF bought 186 new shares of 4005.SAU (). The shares were bought for an average price of 40.2624 compared to the previous average buy price of 44.1301. This is -8.8% lower than average price of previous purchases of 4005.SAU. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,200 @ CNY 6.23775 | CNY 7,485 | The ETF bought 1200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.23775 compared to the previous average buy price of 5.85343. This is 6.6% higher than average price of previous purchases of 601628.SS. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 6,000 @ TWD 1.24528 | TWD 7,472 | The ETF bought 6000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.24528 compared to the previous average buy price of 1.32009. This is -5.7% lower than average price of previous purchases of 1609.TW. |
| INOXWIND.BO - Inox Wind Limited | BUY | 4,770 @ INR 1.5566 | INR 7,425 | The ETF bought 4770 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.5566 compared to the previous average buy price of 1.94229. This is -19.9% lower than average price of previous purchases of INOXWIND.BO. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 600 @ INR 12.3723 | INR 7,423 | The ETF bought 600 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 12.3723 compared to the previous average buy price of 11.1605. This is 10.9% higher than average price of previous purchases of INTELLECT.BO. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 9,000 @ HKD 0.823585 | HKD 7,412 | The ETF bought 9000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.823585 compared to the previous average buy price of 0.605061. This is 36.1% higher than average price of previous purchases of 2666.HK. |
| WIT - Wipro Limited ADR | BUY | 2,742 @ USD 2.69 | USD 7,376 | The ETF bought 2742 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 3.76934. This is -28.6% lower than average price of previous purchases of WIT. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 402 @ KRW 18.3224 | KRW 7,366 | The ETF bought 402 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 18.3224 compared to the previous average buy price of 17.1607. This is 6.8% higher than average price of previous purchases of 007390.KQ. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 30,132 @ INR 0.243951 | INR 7,351 | The ETF bought 30132 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.243951 compared to the previous average buy price of 0.207225. This is 17.7% higher than average price of previous purchases of JPPOWER.BO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 222 @ KRW 33.0348 | KRW 7,334 | The ETF bought 222 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 33.0348 compared to the previous average buy price of 32.9576. This is 0.2% higher than average price of previous purchases of 008770.KS. |
| IQ - iQIYI Inc | BUY | 3,348 @ USD 2.19 | USD 7,332 | The ETF bought 3348 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.19 compared to the previous average buy price of 2.16329. This is 1.2% higher than average price of previous purchases of IQ. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 6,000 @ HKD 1.2206 | HKD 7,324 | The ETF bought 6000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.2206 compared to the previous average buy price of 1.06179. This is 15.0% higher than average price of previous purchases of 1070.HK. |
| CCU.SN - | BUY | 1,122 @ CLP 6.51903 | CLP 7,314 | The ETF bought 1122 new shares of CCU.SN (). The shares were bought for an average price of 6.51903 compared to the previous average buy price of 6.28061. This is 3.8% higher than average price of previous purchases of CCU.SN. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 12,000 @ TWD 0.609054 | TWD 7,309 | The ETF bought 12000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.609054 compared to the previous average buy price of 0.562131. This is 8.3% higher than average price of previous purchases of 2838.TW. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 600 @ INR 12.1795 | INR 7,308 | The ETF bought 600 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 12.1795 compared to the previous average buy price of 13.1222. This is -7.2% lower than average price of previous purchases of KFINTECH.BO. |
| 383220.KS - F&F LTD | BUY | 138 @ KRW 52.9237 | KRW 7,303 | The ETF bought 138 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 52.9237 compared to the previous average buy price of 47.7301. This is 10.9% higher than average price of previous purchases of 383220.KS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.606446 | HKD 7,277 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.606446 compared to the previous average buy price of 0.570264. This is 6.3% higher than average price of previous purchases of 552.HK. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 3,000 @ HKD 2.4245 | HKD 7,274 | The ETF bought 3000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.4245 compared to the previous average buy price of 2.20342. This is 10.0% higher than average price of previous purchases of 1797.HK. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 420 @ KRW 17.3007 | KRW 7,266 | The ETF bought 420 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 17.3007 compared to the previous average buy price of 17.4011. This is -0.6% lower than average price of previous purchases of 022100.KS. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 12,000 @ HKD 0.603876 | HKD 7,247 | The ETF bought 12000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.603876 compared to the previous average buy price of 0.657586. This is -8.2% lower than average price of previous purchases of 123.HK. |
| WHA-R.BK - | BUY | 74,400 @ THB 0.0973956 | THB 7,246 | The ETF bought 74400 new shares of WHA-R.BK (). The shares were bought for an average price of 0.0973956 compared to the previous average buy price of 0.104616. This is -6.9% lower than average price of previous purchases of WHA-R.BK. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 6,000 @ TWD 1.20692 | TWD 7,242 | The ETF bought 6000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.20692 compared to the previous average buy price of 1.48912. This is -19.0% lower than average price of previous purchases of 2101.TW. |
| GRANULES.BO - Granules India Ltd. | BUY | 1,164 @ INR 6.20926 | INR 7,228 | The ETF bought 1164 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.20926 compared to the previous average buy price of 6.29607. This is -1.4% lower than average price of previous purchases of GRANULES.BO. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | BUY | 18,000 @ TWD 0.40124 | TWD 7,222 | The ETF bought 18000 new shares of 2845.TW (FAR EASTERN INTERNATIONAL BANK). The shares were bought for an average price of 0.40124 compared to the previous average buy price of 0.411043. This is -2.4% lower than average price of previous purchases of 2845.TW. |
| 2201.TW - YULON MOTOR LTD | BUY | 6,000 @ TWD 1.20052 | TWD 7,203 | The ETF bought 6000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.20052 compared to the previous average buy price of 1.37147. This is -12.5% lower than average price of previous purchases of 2201.TW. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 12,000 @ HKD 0.600022 | HKD 7,200 | The ETF bought 12000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.600022 compared to the previous average buy price of 0.566006. This is 6.0% higher than average price of previous purchases of 2869.HK. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 330 @ KRW 21.7961 | KRW 7,193 | The ETF bought 330 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 21.7961 compared to the previous average buy price of 17.6241. This is 23.7% higher than average price of previous purchases of 336260.KS. |
| FILM.JK - MD ENTERTAINMENT | BUY | 19,200 @ IDR 0.372086 | IDR 7,144 | The ETF bought 19200 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.372086 compared to the previous average buy price of 0.127873. This is 191.0% higher than average price of previous purchases of FILM.JK. |
| ECL.SN - | BUY | 4,872 @ CLP 1.4609 | CLP 7,118 | The ETF bought 4872 new shares of ECL.SN (). The shares were bought for an average price of 1.4609 compared to the previous average buy price of 1.2372. This is 18.1% higher than average price of previous purchases of ECL.SN. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 1,380 @ INR 5.15747 | INR 7,117 | The ETF bought 1380 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 5.15747 compared to the previous average buy price of 6.10777. This is -15.6% lower than average price of previous purchases of CHAMBLFERT.BO. |
| FORCEMOT.BO - Force Motors Limited | BUY | 36 @ INR 197.371 | INR 7,105 | The ETF bought 36 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 197.371 compared to the previous average buy price of 152.819. This is 29.2% higher than average price of previous purchases of FORCEMOT.BO. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 6,000 @ HKD 1.18334 | HKD 7,100 | The ETF bought 6000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.18334 compared to the previous average buy price of 1.14624. This is 3.2% higher than average price of previous purchases of 1478.HK. |
| SYNGENE.BO - Syngene International Limited | BUY | 990 @ INR 7.15395 | INR 7,082 | The ETF bought 990 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.15395 compared to the previous average buy price of 8.36343. This is -14.5% lower than average price of previous purchases of SYNGENE.BO. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 2,400 @ INR 2.95075 | INR 7,082 | The ETF bought 2400 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.95075 compared to the previous average buy price of 3.76477. This is -21.6% lower than average price of previous purchases of SAPPHIRE.BO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,200 @ CNY 5.90058 | CNY 7,081 | The ETF bought 1200 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 5.90058 compared to the previous average buy price of 5.90552. This is -0.1% lower than average price of previous purchases of 002625.SZ. |
| BURSA.KL - BURSA MALAYSIA | BUY | 3,600 @ MYR 1.9656 | MYR 7,076 | The ETF bought 3600 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 1.9656 compared to the previous average buy price of 1.94398. This is 1.1% higher than average price of previous purchases of BURSA.KL. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 648 @ INR 10.9192 | INR 7,076 | The ETF bought 648 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.9192 compared to the previous average buy price of 12.4694. This is -12.4% lower than average price of previous purchases of ARE&M.BO. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 2,082 @ INR 3.39097 | INR 7,060 | The ETF bought 2082 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.39097 compared to the previous average buy price of 3.84012. This is -11.7% lower than average price of previous purchases of GSPL.BO. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 18,000 @ HKD 0.391877 | HKD 7,054 | The ETF bought 18000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.391877 compared to the previous average buy price of 0.29403. This is 33.3% higher than average price of previous purchases of 3339.HK. |
| 600999.SS - CMS (招商证券) | BUY | 3,000 @ CNY 2.3504 | CNY 7,051 | The ETF bought 3000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.3504 compared to the previous average buy price of 2.51286. This is -6.5% lower than average price of previous purchases of 600999.SS. |
| ORBIA*.MX - | BUY | 7,200 @ MXN 0.978739 | MXN 7,047 | The ETF bought 7200 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.978739 compared to the previous average buy price of 0.866627. This is 12.9% higher than average price of previous purchases of ORBIA*.MX. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 6,000 @ HKD 1.17435 | HKD 7,046 | The ETF bought 6000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.17435 compared to the previous average buy price of 1.20637. This is -2.7% lower than average price of previous purchases of 3900.HK. |
| 6004.SAU - | BUY | 300 @ SAR 23.4642 | SAR 7,039 | The ETF bought 300 new shares of 6004.SAU (). The shares were bought for an average price of 23.4642 compared to the previous average buy price of 28.3767. This is -17.3% lower than average price of previous purchases of 6004.SAU. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 606 @ INR 11.6001 | INR 7,030 | The ETF bought 606 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.6001 compared to the previous average buy price of 11.2263. This is 3.3% higher than average price of previous purchases of EIDPARRY.BO. |
| 4123.GA - | BUY | 6,000 @ TWD 1.16216 | TWD 6,973 | The ETF bought 6000 new shares of 4123.GA (). The shares were bought for an average price of 1.16216 compared to the previous average buy price of 1.19074. This is -2.4% lower than average price of previous purchases of 4123.GA. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 4,800 @ CNY 1.44705 | CNY 6,946 | The ETF bought 4800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.44705 compared to the previous average buy price of 1.3281. This is 9.0% higher than average price of previous purchases of 002493.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 3,000 @ CNY 2.31387 | CNY 6,942 | The ETF bought 3000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.31387 compared to the previous average buy price of 2.29322. This is 0.9% higher than average price of previous purchases of 601881.SS. |
| AEFES.IS - | BUY | 19,560 @ TRY 0.354734 | TRY 6,939 | The ETF bought 19560 new shares of AEFES.IS (). The shares were bought for an average price of 0.354734 compared to the previous average buy price of 0.354899. This is 0.0% lower than average price of previous purchases of AEFES.IS. |
| ENTEL.SN - | BUY | 1,356 @ CLP 5.11369 | CLP 6,934 | The ETF bought 1356 new shares of ENTEL.SN (). The shares were bought for an average price of 5.11369 compared to the previous average buy price of 3.73158. This is 37.0% higher than average price of previous purchases of ENTEL.SN. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 192 @ KRW 35.9636 | KRW 6,905 | The ETF bought 192 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 35.9636 compared to the previous average buy price of 35.6552. This is 0.9% higher than average price of previous purchases of 051600.KS. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 462 @ INR 14.9381 | INR 6,901 | The ETF bought 462 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 14.9381 compared to the previous average buy price of 16.062. This is -7.0% lower than average price of previous purchases of WOCKPHARMA.BO. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 600 @ CNY 11.4822 | CNY 6,889 | The ETF bought 600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.4822 compared to the previous average buy price of 9.89141. This is 16.1% higher than average price of previous purchases of 601888.SS. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 108 @ KRW 63.7537 | KRW 6,885 | The ETF bought 108 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 63.7537 compared to the previous average buy price of 49.4064. This is 29.0% higher than average price of previous purchases of 069960.KS. |
| AREIT.PS - AREIT INC | BUY | 9,600 @ PHP 0.714588 | PHP 6,860 | The ETF bought 9600 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.714588 compared to the previous average buy price of 0.704554. This is 1.4% higher than average price of previous purchases of AREIT.PS. |
| RATCH-R.BK - | BUY | 7,800 @ THB 0.878409 | THB 6,852 | The ETF bought 7800 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.878409 compared to the previous average buy price of 0.842235. This is 4.3% higher than average price of previous purchases of RATCH-R.BK. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 12,000 @ HKD 0.569186 | HKD 6,830 | The ETF bought 12000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.569186 compared to the previous average buy price of 0.509727. This is 11.7% higher than average price of previous purchases of 1052.HK. |
| LH-R.BK - | BUY | 60,000 @ THB 0.113423 | THB 6,805 | The ETF bought 60000 new shares of LH-R.BK (). The shares were bought for an average price of 0.113423 compared to the previous average buy price of 0.120901. This is -6.2% lower than average price of previous purchases of LH-R.BK. |
| 601229.SS - BOSC (上海银行) | BUY | 4,800 @ CNY 1.41754 | CNY 6,804 | The ETF bought 4800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.41754 compared to the previous average buy price of 1.32684. This is 6.8% higher than average price of previous purchases of 601229.SS. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 36,000 @ HKD 0.188872 | HKD 6,799 | The ETF bought 36000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.188872 compared to the previous average buy price of 0.163451. This is 15.6% higher than average price of previous purchases of 817.HK. |
| 204320.KS - HL MANDO CORP | BUY | 252 @ KRW 26.9727 | KRW 6,797 | The ETF bought 252 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 26.9727 compared to the previous average buy price of 26.2489. This is 2.8% higher than average price of previous purchases of 204320.KS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 168 @ KRW 40.391 | KRW 6,786 | The ETF bought 168 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 40.391 compared to the previous average buy price of 58.5684. This is -31.0% lower than average price of previous purchases of 450080.KS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 6,000 @ TWD 1.13019 | TWD 6,781 | The ETF bought 6000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.13019 compared to the previous average buy price of 1.37539. This is -17.8% lower than average price of previous purchases of 2504.TW. |
| BOURSA.KW - | BUY | 534 @ KWD 12.6891 | KWD 6,776 | The ETF bought 534 new shares of BOURSA.KW (). The shares were bought for an average price of 12.6891 compared to the previous average buy price of 9.51705. This is 33.3% higher than average price of previous purchases of BOURSA.KW. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 13,800 @ MYR 0.490798 | MYR 6,773 | The ETF bought 13800 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.490798 compared to the previous average buy price of 0.460118. This is 6.7% higher than average price of previous purchases of AXREIT.KL. |
| 2050.SAU - | BUY | 954 @ SAR 7.09791 | SAR 6,771 | The ETF bought 954 new shares of 2050.SAU (). The shares were bought for an average price of 7.09791 compared to the previous average buy price of 7.11721. This is -0.3% lower than average price of previous purchases of 2050.SAU. |
| BOLSAA.MX - | BUY | 3,600 @ MXN 1.87669 | MXN 6,756 | The ETF bought 3600 new shares of BOLSAA.MX (). The shares were bought for an average price of 1.87669 compared to the previous average buy price of 1.94874. This is -3.7% lower than average price of previous purchases of BOLSAA.MX. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 222 @ INR 30.4026 | INR 6,749 | The ETF bought 222 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 30.4026 compared to the previous average buy price of 22.0276. This is 38.0% higher than average price of previous purchases of MTARTECH.BO. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 108 @ KRW 62.3233 | KRW 6,731 | The ETF bought 108 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 62.3233 compared to the previous average buy price of 59.9735. This is 3.9% higher than average price of previous purchases of 052690.KS. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 192 @ INR 34.9987 | INR 6,720 | The ETF bought 192 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 34.9987 compared to the previous average buy price of 30.7702. This is 13.7% higher than average price of previous purchases of DATAPATTNS.BO. |
| ELPE - | BUY | 696 @ EUR 9.62421 | EUR 6,698 | The ETF bought 696 new shares of ELPE (). The shares were bought for an average price of 9.62421 compared to the previous average buy price of 8.61578. This is 11.7% higher than average price of previous purchases of ELPE. |
| HYP.JO - | BUY | 2,076 @ ZAR 3.22624 | ZAR 6,698 | The ETF bought 2076 new shares of HYP.JO (). The shares were bought for an average price of 3.22624 compared to the previous average buy price of 2.63558. This is 22.4% higher than average price of previous purchases of HYP.JO. |
| MEGACPO.MX - | BUY | 2,400 @ MXN 2.78283 | MXN 6,679 | The ETF bought 2400 new shares of MEGACPO.MX (). The shares were bought for an average price of 2.78283 compared to the previous average buy price of 2.64443. This is 5.2% higher than average price of previous purchases of MEGACPO.MX. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 6,600 @ CNY 1.01153 | CNY 6,676 | The ETF bought 6600 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.01153 compared to the previous average buy price of 0.89121. This is 13.5% higher than average price of previous purchases of 600029.SS. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 84,600 @ IDR 0.0789002 | IDR 6,675 | The ETF bought 84600 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0789002 compared to the previous average buy price of 0.0846089. This is -6.7% lower than average price of previous purchases of MAPI.JK. |
| MGL.BO - Mahanagar Gas Limited | BUY | 480 @ INR 13.8671 | INR 6,656 | The ETF bought 480 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 13.8671 compared to the previous average buy price of 15.5781. This is -11.0% lower than average price of previous purchases of MGL.BO. |
| GUBRF.IS - | BUY | 834 @ TRY 7.96559 | TRY 6,643 | The ETF bought 834 new shares of GUBRF.IS (). The shares were bought for an average price of 7.96559 compared to the previous average buy price of 6.9269. This is 15.0% higher than average price of previous purchases of GUBRF.IS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 9,000 @ HKD 0.733646 | HKD 6,603 | The ETF bought 9000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.733646 compared to the previous average buy price of 0.724302. This is 1.3% higher than average price of previous purchases of 1368.HK. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 720 @ PHP 9.16095 | PHP 6,596 | The ETF bought 720 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 9.16095 compared to the previous average buy price of 10.5329. This is -13.0% lower than average price of previous purchases of GTCAP.PS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,600 @ CNY 0.998883 | CNY 6,593 | The ETF bought 6600 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 0.998883 compared to the previous average buy price of 1.08556. This is -8.0% lower than average price of previous purchases of 600015.SS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 6,000 @ HKD 1.09726 | HKD 6,584 | The ETF bought 6000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.09726 compared to the previous average buy price of 0.979288. This is 12.0% higher than average price of previous purchases of 152.HK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 5,400 @ CNY 1.21805 | CNY 6,577 | The ETF bought 5400 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21805 compared to the previous average buy price of 1.15631. This is 5.3% higher than average price of previous purchases of 601727.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,000 @ CNY 2.18883 | CNY 6,566 | The ETF bought 3000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.18883 compared to the previous average buy price of 2.14595. This is 2.0% higher than average price of previous purchases of 600926.SS. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 672 @ INR 9.76482 | INR 6,562 | The ETF bought 672 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.76482 compared to the previous average buy price of 11.2787. This is -13.4% lower than average price of previous purchases of TITAGARH.BO. |
| 533581.BO - PG Electroplast Limited | BUY | 984 @ INR 6.65737 | INR 6,551 | The ETF bought 984 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.65737 compared to the previous average buy price of 7.64579. This is -12.9% lower than average price of previous purchases of 533581.BO. |
| 3020.SAU - | BUY | 1,032 @ SAR 6.33266 | SAR 6,535 | The ETF bought 1032 new shares of 3020.SAU (). The shares were bought for an average price of 6.33266 compared to the previous average buy price of 8.06913. This is -21.5% lower than average price of previous purchases of 3020.SAU. |
| LHC.JO - | BUY | 10,278 @ ZAR 0.632184 | ZAR 6,498 | The ETF bought 10278 new shares of LHC.JO (). The shares were bought for an average price of 0.632184 compared to the previous average buy price of 0.794401. This is -20.4% lower than average price of previous purchases of LHC.JO. |
| SRE.KW - | BUY | 4,818 @ KWD 1.347 | KWD 6,490 | The ETF bought 4818 new shares of SRE.KW (). The shares were bought for an average price of 1.347 compared to the previous average buy price of 1.37287. This is -1.9% lower than average price of previous purchases of SRE.KW. |
| 8415.GA - | BUY | 6,000 @ TWD 1.08063 | TWD 6,484 | The ETF bought 6000 new shares of 8415.GA (). The shares were bought for an average price of 1.08063 compared to the previous average buy price of 1.11443. This is -3.0% lower than average price of previous purchases of 8415.GA. |
| MWC.PS - MANILA WATER INC | BUY | 10,200 @ PHP 0.635001 | PHP 6,477 | The ETF bought 10200 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.635001 compared to the previous average buy price of 0.577913. This is 9.9% higher than average price of previous purchases of MWC.PS. |
| CPS.WA - | BUY | 2,040 @ PLN 3.17475 | PLN 6,476 | The ETF bought 2040 new shares of CPS.WA (). The shares were bought for an average price of 3.17475 compared to the previous average buy price of 3.86135. This is -17.8% lower than average price of previous purchases of CPS.WA. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 24,000 @ TWD 0.269199 | TWD 6,461 | The ETF bought 24000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.269199 compared to the previous average buy price of 0.255222. This is 5.5% higher than average price of previous purchases of 1314.TW. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 114 @ KRW 56.67 | KRW 6,460 | The ETF bought 114 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 56.67 compared to the previous average buy price of 39.312. This is 44.2% higher than average price of previous purchases of 084370.KQ. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 1,200 @ HKD 5.38349 | HKD 6,460 | The ETF bought 1200 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 5.38349 compared to the previous average buy price of 4.75624. This is 13.2% higher than average price of previous purchases of 6185.HK. |
| NUVAMA.BO - Nuvama Wealth Management Limited | BUY | 78 @ INR 82.6999 | INR 6,451 | The ETF bought 78 new shares of NUVAMA.BO (Nuvama Wealth Management Limited). The shares were bought for an average price of 82.6999 compared to the previous average buy price of 62.5798. This is 32.2% higher than average price of previous purchases of NUVAMA.BO. |
| JSE.JO - | BUY | 816 @ ZAR 7.9023 | ZAR 6,448 | The ETF bought 816 new shares of JSE.JO (). The shares were bought for an average price of 7.9023 compared to the previous average buy price of 7.3881. This is 7.0% higher than average price of previous purchases of JSE.JO. |
| RPOWER.BO - Reliance Power Limited | BUY | 14,526 @ INR 0.443261 | INR 6,439 | The ETF bought 14526 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.443261 compared to the previous average buy price of 0.529241. This is -16.2% lower than average price of previous purchases of RPOWER.BO. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 600 @ CNY 10.7194 | CNY 6,432 | The ETF bought 600 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.7194 compared to the previous average buy price of 8.39517. This is 27.7% higher than average price of previous purchases of 300014.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,400 @ CNY 2.67914 | CNY 6,430 | The ETF bought 2400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.67914 compared to the previous average buy price of 2.26093. This is 18.5% higher than average price of previous purchases of 600346.SS. |
| 2060.SAU - | BUY | 2,292 @ SAR 2.80503 | SAR 6,429 | The ETF bought 2292 new shares of 2060.SAU (). The shares were bought for an average price of 2.80503 compared to the previous average buy price of 2.79286. This is 0.4% higher than average price of previous purchases of 2060.SAU. |
| MTC-R.BK - | BUY | 6,000 @ THB 1.07104 | THB 6,426 | The ETF bought 6000 new shares of MTC-R.BK (). The shares were bought for an average price of 1.07104 compared to the previous average buy price of 1.1803. This is -9.3% lower than average price of previous purchases of MTC-R.BK. |
| RLO.JO - | BUY | 1,782 @ ZAR 3.60123 | ZAR 6,417 | The ETF bought 1782 new shares of RLO.JO (). The shares were bought for an average price of 3.60123 compared to the previous average buy price of 3.65613. This is -1.5% lower than average price of previous purchases of RLO.JO. |
| 1830.SAU - | BUY | 210 @ SAR 30.5301 | SAR 6,411 | The ETF bought 210 new shares of 1830.SAU (). The shares were bought for an average price of 30.5301 compared to the previous average buy price of 39.6166. This is -22.9% lower than average price of previous purchases of 1830.SAU. |
| KEC.BO - KEC International Ltd. | BUY | 810 @ INR 7.8991 | INR 6,398 | The ETF bought 810 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 7.8991 compared to the previous average buy price of 10.3083. This is -23.4% lower than average price of previous purchases of KEC.BO. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 1,116 @ INR 5.72169 | INR 6,385 | The ETF bought 1116 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.72169 compared to the previous average buy price of 6.32954. This is -9.6% lower than average price of previous purchases of ELGIEQUIP.BO. |
| EGCO-R.BK - | BUY | 1,800 @ THB 3.54446 | THB 6,380 | The ETF bought 1800 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.54446 compared to the previous average buy price of 3.56163. This is -0.5% lower than average price of previous purchases of EGCO-R.BK. |
| 601066.SS - CSC (中信建投) | BUY | 1,800 @ CNY 3.54175 | CNY 6,375 | The ETF bought 1800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.54175 compared to the previous average buy price of 3.59368. This is -1.4% lower than average price of previous purchases of 601066.SS. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 516 @ INR 12.3407 | INR 6,368 | The ETF bought 516 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 12.3407 compared to the previous average buy price of 12.1371. This is 1.7% higher than average price of previous purchases of KPRMILL.BO. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 744 @ INR 8.55408 | INR 6,364 | The ETF bought 744 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.55408 compared to the previous average buy price of 6.41594. This is 33.3% higher than average price of previous purchases of TDPOWERSYS.BO. |
| EMPOWER.AE - | BUY | 15,168 @ AED 0.419281 | AED 6,360 | The ETF bought 15168 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.419281 compared to the previous average buy price of 0.455856. This is -8.0% lower than average price of previous purchases of EMPOWER.AE. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 600 @ HKD 10.5935 | HKD 6,356 | The ETF bought 600 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 10.5935 compared to the previous average buy price of 8.66251. This is 22.3% higher than average price of previous purchases of 2145.HK. |
| LABB.MX - | BUY | 6,600 @ MXN 0.961817 | MXN 6,348 | The ETF bought 6600 new shares of LABB.MX (). The shares were bought for an average price of 0.961817 compared to the previous average buy price of 1.10965. This is -13.3% lower than average price of previous purchases of LABB.MX. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 1,158 @ INR 5.47594 | INR 6,341 | The ETF bought 1158 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.47594 compared to the previous average buy price of 5.59367. This is -2.1% lower than average price of previous purchases of AADHARHFC.NS. |
| PIK.JO - | BUY | 4,176 @ ZAR 1.51631 | ZAR 6,332 | The ETF bought 4176 new shares of PIK.JO (). The shares were bought for an average price of 1.51631 compared to the previous average buy price of 1.55883. This is -2.7% lower than average price of previous purchases of PIK.JO. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,000 @ CNY 2.11016 | CNY 6,330 | The ETF bought 3000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.11016 compared to the previous average buy price of 2.31337. This is -8.8% lower than average price of previous purchases of 600104.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 8,400 @ CNY 0.753026 | CNY 6,325 | The ETF bought 8400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.753026 compared to the previous average buy price of 0.698094. This is 7.9% higher than average price of previous purchases of 600795.SS. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 510 @ INR 12.3948 | INR 6,321 | The ETF bought 510 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 12.3948 compared to the previous average buy price of 13.989. This is -11.4% lower than average price of previous purchases of PVRINOX.BO. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 12,732 @ INR 0.495681 | INR 6,311 | The ETF bought 12732 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.495681 compared to the previous average buy price of 0.59427. This is -16.6% lower than average price of previous purchases of IRB.BO. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 600 @ CNY 10.4876 | CNY 6,293 | The ETF bought 600 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.4876 compared to the previous average buy price of 9.93273. This is 5.6% higher than average price of previous purchases of 002049.SZ. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 1,440 @ INR 4.36102 | INR 6,280 | The ETF bought 1440 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.36102 compared to the previous average buy price of 5.07967. This is -14.1% lower than average price of previous purchases of AARTIIND.BO. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,800 @ CNY 3.48696 | CNY 6,277 | The ETF bought 1800 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.48696 compared to the previous average buy price of 3.01717. This is 15.6% higher than average price of previous purchases of 002001.SZ. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 1,686 @ INR 3.71304 | INR 6,260 | The ETF bought 1686 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.71304 compared to the previous average buy price of 3.74492. This is -0.9% lower than average price of previous purchases of BIRET.BO. |
| 4150.SAU - | BUY | 876 @ SAR 7.1459 | SAR 6,260 | The ETF bought 876 new shares of 4150.SAU (). The shares were bought for an average price of 7.1459 compared to the previous average buy price of 7.99712. This is -10.6% lower than average price of previous purchases of 4150.SAU. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 480 @ KRW 13.0164 | KRW 6,248 | The ETF bought 480 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.0164 compared to the previous average buy price of 13.7137. This is -5.1% lower than average price of previous purchases of 006360.KS. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 150 @ KRW 41.617 | KRW 6,243 | The ETF bought 150 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 41.617 compared to the previous average buy price of 40.3252. This is 3.2% higher than average price of previous purchases of 068760.KQ. |
| 4015.SAU - | BUY | 156 @ SAR 39.9424 | SAR 6,231 | The ETF bought 156 new shares of 4015.SAU (). The shares were bought for an average price of 39.9424 compared to the previous average buy price of 42.6825. This is -6.4% lower than average price of previous purchases of 4015.SAU. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,800 @ CNY 3.45465 | CNY 6,218 | The ETF bought 1800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.45465 compared to the previous average buy price of 3.18751. This is 8.4% higher than average price of previous purchases of 600438.SS. |
| LTFOODS.BO - LT Foods Limited | BUY | 1,350 @ INR 4.60227 | INR 6,213 | The ETF bought 1350 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.60227 compared to the previous average buy price of 4.79098. This is -3.9% lower than average price of previous purchases of LTFOODS.BO. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 174 @ KRW 35.6912 | KRW 6,210 | The ETF bought 174 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 35.6912 compared to the previous average buy price of 35.6135. This is 0.2% higher than average price of previous purchases of 302440.KS. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 1,200 @ INR 5.15691 | INR 6,188 | The ETF bought 1200 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 5.15691 compared to the previous average buy price of 6.23012. This is -17.2% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 506.HK - CHINA FOODS LTD | BUY | 12,000 @ HKD 0.515222 | HKD 6,183 | The ETF bought 12000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.515222 compared to the previous average buy price of 0.435468. This is 18.3% higher than average price of previous purchases of 506.HK. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 12,000 @ HKD 0.513937 | HKD 6,167 | The ETF bought 12000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.513937 compared to the previous average buy price of 0.444784. This is 15.5% higher than average price of previous purchases of 751.HK. |
| KTC-R.BK - | BUY | 7,200 @ THB 0.855294 | THB 6,158 | The ETF bought 7200 new shares of KTC-R.BK (). The shares were bought for an average price of 0.855294 compared to the previous average buy price of 0.901615. This is -5.1% lower than average price of previous purchases of KTC-R.BK. |
| 3714.TW - ENNOSTAR | BUY | 6,000 @ TWD 1.02628 | TWD 6,158 | The ETF bought 6000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.02628 compared to the previous average buy price of 1.26096. This is -18.6% lower than average price of previous purchases of 3714.TW. |
| CEMARGOS.CL - | BUY | 2,142 @ COP 2.87404 | COP 6,156 | The ETF bought 2142 new shares of CEMARGOS.CL (). The shares were bought for an average price of 2.87404 compared to the previous average buy price of 2.26186. This is 27.1% higher than average price of previous purchases of CEMARGOS.CL. |
| 8313.SR - | BUY | 198 @ SAR 31.09 | SAR 6,156 | The ETF bought 198 new shares of 8313.SR (). The shares were bought for an average price of 31.09 compared to the previous average buy price of 25.2428. This is 23.2% higher than average price of previous purchases of 8313.SR. |
| CML.JO - | BUY | 2,190 @ ZAR 2.8075 | ZAR 6,148 | The ETF bought 2190 new shares of CML.JO (). The shares were bought for an average price of 2.8075 compared to the previous average buy price of 2.44881. This is 14.6% higher than average price of previous purchases of CML.JO. |
| PAX - Patria Investments Ltd | BUY | 426 @ USD 14.42 | USD 6,143 | The ETF bought 426 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.42 compared to the previous average buy price of 13.3771. This is 7.8% higher than average price of previous purchases of PAX. |
| 2230.SAU - | BUY | 3,138 @ SAR 1.95712 | SAR 6,141 | The ETF bought 3138 new shares of 2230.SAU (). The shares were bought for an average price of 1.95712 compared to the previous average buy price of 2.36486. This is -17.2% lower than average price of previous purchases of 2230.SAU. |
| SPALI-R.BK - | BUY | 12,000 @ THB 0.511635 | THB 6,140 | The ETF bought 12000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.511635 compared to the previous average buy price of 0.50624. This is 1.1% higher than average price of previous purchases of SPALI-R.BK. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 564 @ INR 10.873 | INR 6,132 | The ETF bought 564 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.873 compared to the previous average buy price of 12.4213. This is -12.5% lower than average price of previous purchases of SUNDRMFAST.BO. |
| 005070.KS - COSMOAM&T LTD | BUY | 186 @ KRW 32.9667 | KRW 6,132 | The ETF bought 186 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 32.9667 compared to the previous average buy price of 38.9713. This is -15.4% lower than average price of previous purchases of 005070.KS. |
| 095340.KQ - ISC Co., Ltd. | BUY | 102 @ KRW 59.9394 | KRW 6,114 | The ETF bought 102 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 59.9394 compared to the previous average buy price of 46.9627. This is 27.6% higher than average price of previous purchases of 095340.KQ. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 876 @ INR 6.97583 | INR 6,111 | The ETF bought 876 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.97583 compared to the previous average buy price of 7.16298. This is -2.6% lower than average price of previous purchases of ANANTRAJ.BO. |
| SAWAD-R.BK - | BUY | 7,200 @ THB 0.847588 | THB 6,103 | The ETF bought 7200 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.847588 compared to the previous average buy price of 0.769053. This is 10.2% higher than average price of previous purchases of SAWAD-R.BK. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 648 @ INR 9.40069 | INR 6,092 | The ETF bought 648 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.40069 compared to the previous average buy price of 12.6815. This is -25.9% lower than average price of previous purchases of CARBORUNIV.BO. |
| 600584.SS - JCET (长电科技) | BUY | 1,200 @ CNY 5.0745 | CNY 6,089 | The ETF bought 1200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.0745 compared to the previous average buy price of 5.23999. This is -3.2% lower than average price of previous purchases of 600584.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 3,600 @ CNY 1.6915 | CNY 6,089 | The ETF bought 3600 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.6915 compared to the previous average buy price of 1.79691. This is -5.9% lower than average price of previous purchases of 000625.SZ. |
| BTS-R.BK - | BUY | 76,200 @ THB 0.0795192 | THB 6,059 | The ETF bought 76200 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0795192 compared to the previous average buy price of 0.0959646. This is -17.1% lower than average price of previous purchases of BTS-R.BK. |
| 375500.KS - DL E&C LTD | BUY | 222 @ KRW 27.2792 | KRW 6,056 | The ETF bought 222 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 27.2792 compared to the previous average buy price of 29.2773. This is -6.8% lower than average price of previous purchases of 375500.KS. |
| PARKIN.AE - | BUY | 3,798 @ AED 1.59273 | AED 6,049 | The ETF bought 3798 new shares of PARKIN.AE (). The shares were bought for an average price of 1.59273 compared to the previous average buy price of 1.16704. This is 36.5% higher than average price of previous purchases of PARKIN.AE. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,200 @ CNY 5.02673 | CNY 6,032 | The ETF bought 1200 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.02673 compared to the previous average buy price of 4.5014. This is 11.7% higher than average price of previous purchases of 600547.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 3,600 @ CNY 1.67323 | CNY 6,024 | The ETF bought 3600 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.67323 compared to the previous average buy price of 1.84379. This is -9.3% lower than average price of previous purchases of 300015.SZ. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 450 @ INR 13.3812 | INR 6,022 | The ETF bought 450 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 13.3812 compared to the previous average buy price of 13.995. This is -4.4% lower than average price of previous purchases of HOMEFIRST.BO. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 600 @ CNY 10.0211 | CNY 6,013 | The ETF bought 600 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.0211 compared to the previous average buy price of 7.78459. This is 28.7% higher than average price of previous purchases of 000988.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 10.0127 | CNY 6,008 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.0127 compared to the previous average buy price of 6.6687. This is 50.1% higher than average price of previous purchases of 002460.SZ. |
| 012750.KS - S-1 CORP | BUY | 120 @ KRW 49.9949 | KRW 5,999 | The ETF bought 120 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 49.9949 compared to the previous average buy price of 49.7576. This is 0.5% higher than average price of previous purchases of 012750.KS. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 450 @ INR 13.3187 | INR 5,993 | The ETF bought 450 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 13.3187 compared to the previous average buy price of 11.6083. This is 14.7% higher than average price of previous purchases of KIRLOSENG.BO. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 24,000 @ CNY 0.248667 | CNY 5,968 | The ETF bought 24000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248667 compared to the previous average buy price of 0.225739. This is 10.2% higher than average price of previous purchases of 600221.SS. |
| 9933.TW - CTCI CORP | BUY | 6,000 @ TWD 0.992711 | TWD 5,956 | The ETF bought 6000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.992711 compared to the previous average buy price of 1.09414. This is -9.3% lower than average price of previous purchases of 9933.TW. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 600 @ CNY 9.91859 | CNY 5,951 | The ETF bought 600 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.91859 compared to the previous average buy price of 6.02688. This is 64.6% higher than average price of previous purchases of 002384.SZ. |
| CABLE.KW - | BUY | 864 @ KWD 6.86839 | KWD 5,934 | The ETF bought 864 new shares of CABLE.KW (). The shares were bought for an average price of 6.86839 compared to the previous average buy price of 6.30215. This is 9.0% higher than average price of previous purchases of CABLE.KW. |
| GLAND.BO - Gland Pharma Limited | BUY | 288 @ INR 20.4867 | INR 5,900 | The ETF bought 288 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 20.4867 compared to the previous average buy price of 20.7281. This is -1.2% lower than average price of previous purchases of GLAND.BO. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 600 @ CNY 9.83289 | CNY 5,900 | The ETF bought 600 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.83289 compared to the previous average buy price of 8.11594. This is 21.2% higher than average price of previous purchases of 300124.SZ. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 600 @ INR 9.82851 | INR 5,897 | The ETF bought 600 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 9.82851 compared to the previous average buy price of 7.57002. This is 29.8% higher than average price of previous purchases of SYRMA.BO. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 258 @ KRW 22.8519 | KRW 5,896 | The ETF bought 258 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 22.8519 compared to the previous average buy price of 22.6452. This is 0.9% higher than average price of previous purchases of 005290.KQ. |
| 2080.SAU - | BUY | 264 @ SAR 22.2776 | SAR 5,881 | The ETF bought 264 new shares of 2080.SAU (). The shares were bought for an average price of 22.2776 compared to the previous average buy price of 24.0401. This is -7.3% lower than average price of previous purchases of 2080.SAU. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 474 @ KRW 12.3966 | KRW 5,876 | The ETF bought 474 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 12.3966 compared to the previous average buy price of 10.1548. This is 22.1% higher than average price of previous purchases of 098460.KQ. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,400 @ CNY 2.44733 | CNY 5,874 | The ETF bought 2400 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.44733 compared to the previous average buy price of 2.50945. This is -2.5% lower than average price of previous purchases of 300498.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 17,400 @ CNY 0.337176 | CNY 5,867 | The ETF bought 17400 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.337176 compared to the previous average buy price of 0.330486. This is 2.0% higher than average price of previous purchases of 601868.SS. |
| DEVYANI.BO - Devyani International Limited | BUY | 3,528 @ INR 1.66076 | INR 5,859 | The ETF bought 3528 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.66076 compared to the previous average buy price of 1.93493. This is -14.2% lower than average price of previous purchases of DEVYANI.BO. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 636 @ INR 9.20904 | INR 5,857 | The ETF bought 636 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 9.20904 compared to the previous average buy price of 9.70897. This is -5.1% lower than average price of previous purchases of JKLAKSHMI.BO. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 2,718 @ INR 2.14957 | INR 5,843 | The ETF bought 2718 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.14957 compared to the previous average buy price of 2.36358. This is -9.1% lower than average price of previous purchases of CASTROLIND.BO. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 222 @ KRW 26.2575 | KRW 5,829 | The ETF bought 222 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.2575 compared to the previous average buy price of 27.1742. This is -3.4% lower than average price of previous purchases of 263750.KQ. |
| 1227.TW - STANDARD FOODS CORP | BUY | 6,000 @ TWD 0.970331 | TWD 5,822 | The ETF bought 6000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.970331 compared to the previous average buy price of 1.1051. This is -12.2% lower than average price of previous purchases of 1227.TW. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 3,000 @ CNY 1.94017 | CNY 5,821 | The ETF bought 3000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.94017 compared to the previous average buy price of 2.04845. This is -5.3% lower than average price of previous purchases of 600886.SS. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 13,800 @ MYR 0.421027 | MYR 5,810 | The ETF bought 13800 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.421027 compared to the previous average buy price of 0.39072. This is 7.8% higher than average price of previous purchases of PAVREIT.KL. |
| AKRA.JK - AKR CORPORINDO | BUY | 76,200 @ IDR 0.0762104 | IDR 5,807 | The ETF bought 76200 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0762104 compared to the previous average buy price of 0.0777276. This is -2.0% lower than average price of previous purchases of AKRA.JK. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,200 @ CNY 4.83707 | CNY 5,804 | The ETF bought 1200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.83707 compared to the previous average buy price of 4.15072. This is 16.5% higher than average price of previous purchases of 600160.SS. |
| 004370.KS - NONGSHIM LTD | BUY | 18 @ KRW 321.493 | KRW 5,787 | The ETF bought 18 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 321.493 compared to the previous average buy price of 291.207. This is 10.4% higher than average price of previous purchases of 004370.KS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,400 @ CNY 2.4094 | CNY 5,783 | The ETF bought 2400 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.4094 compared to the previous average buy price of 2.10211. This is 14.6% higher than average price of previous purchases of 000338.SZ. |
| 1405.HK - DPC DASH LTD | BUY | 600 @ HKD 9.63633 | HKD 5,782 | The ETF bought 600 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.63633 compared to the previous average buy price of 10.6091. This is -9.2% lower than average price of previous purchases of 1405.HK. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 600 @ CNY 9.58984 | CNY 5,754 | The ETF bought 600 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.58984 compared to the previous average buy price of 10.385. This is -7.7% lower than average price of previous purchases of 002304.SZ. |
| GCC*.MX - | BUY | 600 @ MXN 9.56412 | MXN 5,738 | The ETF bought 600 new shares of GCC*.MX (). The shares were bought for an average price of 9.56412 compared to the previous average buy price of 9.15763. This is 4.4% higher than average price of previous purchases of GCC*.MX. |
| TIGR - L&GETFTIGRIMETFP | BUY | 726 @ USD 7.89 | USD 5,728 | The ETF bought 726 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 7.89 compared to the previous average buy price of 8.50656. This is -7.2% lower than average price of previous purchases of TIGR. |
| VTL.BO - Vardhman Textiles Limted | BUY | 1,092 @ INR 5.24484 | INR 5,727 | The ETF bought 1092 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 5.24484 compared to the previous average buy price of 5.36473. This is -2.2% lower than average price of previous purchases of VTL.BO. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 39,000 @ MYR 0.146758 | MYR 5,724 | The ETF bought 39000 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.146758 compared to the previous average buy price of 0.186076. This is -21.1% lower than average price of previous purchases of TOPGLOV.KL. |
| 601336.SS - NCI (新华保险) | BUY | 600 @ CNY 9.52522 | CNY 5,715 | The ETF bought 600 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.52522 compared to the previous average buy price of 8.05786. This is 18.2% higher than average price of previous purchases of 601336.SS. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 480 @ INR 11.8808 | INR 5,703 | The ETF bought 480 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 11.8808 compared to the previous average buy price of 9.62151. This is 23.5% higher than average price of previous purchases of GABRIEL.BO. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 12,000 @ HKD 0.474107 | HKD 5,689 | The ETF bought 12000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.474107 compared to the previous average buy price of 0.420643. This is 12.7% higher than average price of previous purchases of 1114.HK. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 126 @ KRW 45.0908 | KRW 5,681 | The ETF bought 126 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 45.0908 compared to the previous average buy price of 51.7759. This is -12.9% lower than average price of previous purchases of 161890.KS. |
| WELCORP.BO - Welspun Corp Limited | BUY | 570 @ INR 9.95589 | INR 5,675 | The ETF bought 570 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 9.95589 compared to the previous average buy price of 9.74284. This is 2.2% higher than average price of previous purchases of WELCORP.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 24,000 @ HKD 0.236411 | HKD 5,674 | The ETF bought 24000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.236411 compared to the previous average buy price of 0.222785. This is 6.1% higher than average price of previous purchases of 1302.HK. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 930 @ INR 6.10047 | INR 5,673 | The ETF bought 930 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 6.10047 compared to the previous average buy price of 7.12408. This is -14.4% lower than average price of previous purchases of TRITURBINE.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 348 @ INR 16.2987 | INR 5,672 | The ETF bought 348 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 16.2987 compared to the previous average buy price of 24.7869. This is -34.2% lower than average price of previous purchases of ZENTEC.BO. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 37,200 @ IDR 0.152421 | IDR 5,670 | The ETF bought 37200 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.152421 compared to the previous average buy price of 0.158974. This is -4.1% lower than average price of previous purchases of MIKA.JK. |
| 3030.SAU - | BUY | 570 @ SAR 9.94561 | SAR 5,669 | The ETF bought 570 new shares of 3030.SAU (). The shares were bought for an average price of 9.94561 compared to the previous average buy price of 10.4863. This is -5.2% lower than average price of previous purchases of 3030.SAU. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 3,000 @ CNY 1.88818 | CNY 5,665 | The ETF bought 3000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.88818 compared to the previous average buy price of 1.56166. This is 20.9% higher than average price of previous purchases of 002736.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 7,200 @ CNY 0.785339 | CNY 5,654 | The ETF bought 7200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.785339 compared to the previous average buy price of 0.761277. This is 3.2% higher than average price of previous purchases of 601669.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,800 @ CNY 3.13995 | CNY 5,652 | The ETF bought 1800 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.13995 compared to the previous average buy price of 2.39773. This is 31.0% higher than average price of previous purchases of 600489.SS. |
| NCC.BO - NCC Limited | BUY | 2,784 @ INR 2.01823 | INR 5,619 | The ETF bought 2784 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 2.01823 compared to the previous average buy price of 2.77246. This is -27.2% lower than average price of previous purchases of NCC.BO. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 78 @ KRW 71.9954 | KRW 5,616 | The ETF bought 78 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 71.9954 compared to the previous average buy price of 78.0325. This is -7.7% lower than average price of previous purchases of 041510.KQ. |
| HUMANSOFT.KW - | BUY | 708 @ KWD 7.9063 | KWD 5,598 | The ETF bought 708 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 7.9063 compared to the previous average buy price of 8.19229. This is -3.5% lower than average price of previous purchases of HUMANSOFT.KW. |
| CRISIL.BO - CRISIL Ltd. | BUY | 108 @ INR 51.7224 | INR 5,586 | The ETF bought 108 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 51.7224 compared to the previous average buy price of 59.1724. This is -12.6% lower than average price of previous purchases of CRISIL.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 912 @ INR 6.12471 | INR 5,586 | The ETF bought 912 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.12471 compared to the previous average buy price of 7.65277. This is -20.0% lower than average price of previous purchases of NAVA.BO. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 9,000 @ HKD 0.619294 | HKD 5,574 | The ETF bought 9000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.619294 compared to the previous average buy price of 0.658577. This is -6.0% lower than average price of previous purchases of 3320.HK. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,200 @ HKD 4.64342 | HKD 5,572 | The ETF bought 1200 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.64342 compared to the previous average buy price of 4.03264. This is 15.1% higher than average price of previous purchases of 6049.HK. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 372 @ INR 14.9741 | INR 5,570 | The ETF bought 372 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.9741 compared to the previous average buy price of 13.6353. This is 9.8% higher than average price of previous purchases of CREDITACC.BO. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 8,400 @ PHP 0.662941 | PHP 5,569 | The ETF bought 8400 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.662941 compared to the previous average buy price of 0.711491. This is -6.8% lower than average price of previous purchases of CNPF.PS. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 54 @ INR 102.963 | INR 5,560 | The ETF bought 54 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 102.963 compared to the previous average buy price of 96.4661. This is 6.7% higher than average price of previous purchases of ASTRAZEN.BO. |
| 251270.KS - NETMARBLE CORP | BUY | 156 @ KRW 35.6231 | KRW 5,557 | The ETF bought 156 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 35.6231 compared to the previous average buy price of 40.3676. This is -11.8% lower than average price of previous purchases of 251270.KS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 33,000 @ HKD 0.168315 | HKD 5,554 | The ETF bought 33000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.168315 compared to the previous average buy price of 0.105928. This is 58.9% higher than average price of previous purchases of 6666.HK. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 288 @ KRW 19.276 | KRW 5,551 | The ETF bought 288 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 19.276 compared to the previous average buy price of 21.5211. This is -10.4% lower than average price of previous purchases of 036930.KQ. |
| VITROX.KL - VITROX CORPORATION | BUY | 5,400 @ MYR 1.02731 | MYR 5,547 | The ETF bought 5400 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.02731 compared to the previous average buy price of 0.894962. This is 14.8% higher than average price of previous purchases of VITROX.KL. |
| SCIENTX.KL - SCIENTEX | BUY | 6,600 @ MYR 0.839649 | MYR 5,542 | The ETF bought 6600 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.839649 compared to the previous average buy price of 0.88194. This is -4.8% lower than average price of previous purchases of SCIENTX.KL. |
| AEGN - | BUY | 354 @ EUR 15.6523 | EUR 5,541 | The ETF bought 354 new shares of AEGN (). The shares were bought for an average price of 15.6523 compared to the previous average buy price of 13.5227. This is 15.7% higher than average price of previous purchases of AEGN. |
| 4260.SAU - | BUY | 300 @ SAR 18.4647 | SAR 5,539 | The ETF bought 300 new shares of 4260.SAU (). The shares were bought for an average price of 18.4647 compared to the previous average buy price of 19.8868. This is -7.2% lower than average price of previous purchases of 4260.SAU. |
| EIHOTEL.BO - EIH Ltd | BUY | 1,302 @ INR 4.25393 | INR 5,539 | The ETF bought 1302 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.25393 compared to the previous average buy price of 4.38053. This is -2.9% lower than average price of previous purchases of EIHOTEL.BO. |
| 036460.KS - KOREA GAS | BUY | 198 @ KRW 27.9263 | KRW 5,529 | The ETF bought 198 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.9263 compared to the previous average buy price of 29.6803. This is -5.9% lower than average price of previous purchases of 036460.KS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 600 @ CNY 9.20771 | CNY 5,525 | The ETF bought 600 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.20771 compared to the previous average buy price of 6.34263. This is 45.2% higher than average price of previous purchases of 603799.SS. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 3,420 @ INR 1.61353 | INR 5,518 | The ETF bought 3420 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.61353 compared to the previous average buy price of 1.9265. This is -16.2% lower than average price of previous purchases of IEX.BO. |
| SAP.JO - | BUY | 4,398 @ ZAR 1.25095 | ZAR 5,502 | The ETF bought 4398 new shares of SAP.JO (). The shares were bought for an average price of 1.25095 compared to the previous average buy price of 1.93219. This is -35.3% lower than average price of previous purchases of SAP.JO. |
| CENTEL-R.BK - | BUY | 5,400 @ THB 1.01711 | THB 5,492 | The ETF bought 5400 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.01711 compared to the previous average buy price of 0.958392. This is 6.1% higher than average price of previous purchases of CENTEL-R.BK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 3,000 @ CNY 1.82777 | CNY 5,483 | The ETF bought 3000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.82777 compared to the previous average buy price of 1.62403. This is 12.5% higher than average price of previous purchases of 601360.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 600 @ CNY 9.12341 | CNY 5,474 | The ETF bought 600 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.12341 compared to the previous average buy price of 7.14516. This is 27.7% higher than average price of previous purchases of 002463.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,800 @ CNY 1.13937 | CNY 5,469 | The ETF bought 4800 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13937 compared to the previous average buy price of 1.14596. This is -0.6% lower than average price of previous purchases of 601901.SS. |
| DCP.JO - | BUY | 2,700 @ ZAR 2.02427 | ZAR 5,466 | The ETF bought 2700 new shares of DCP.JO (). The shares were bought for an average price of 2.02427 compared to the previous average buy price of 1.96666. This is 2.9% higher than average price of previous purchases of DCP.JO. |
| 067310.KQ - HANA Micron Inc. | BUY | 324 @ KRW 16.858 | KRW 5,462 | The ETF bought 324 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 16.858 compared to the previous average buy price of 11.6413. This is 44.8% higher than average price of previous purchases of 067310.KQ. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 816 @ INR 6.69062 | INR 5,460 | The ETF bought 816 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 6.69062 compared to the previous average buy price of 7.72395. This is -13.4% lower than average price of previous purchases of FIVESTAR.BO. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 6,000 @ HKD 0.909669 | HKD 5,458 | The ETF bought 6000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 0.909669 compared to the previous average buy price of 0.61396. This is 48.2% higher than average price of previous purchases of 6616.HK. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 672 @ INR 8.11217 | INR 5,451 | The ETF bought 672 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 8.11217 compared to the previous average buy price of 8.76875. This is -7.5% lower than average price of previous purchases of ZENSARTECH.BO. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 3,168 @ INR 1.71871 | INR 5,445 | The ETF bought 3168 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.71871 compared to the previous average buy price of 1.66647. This is 3.1% higher than average price of previous purchases of LEMONTREE.BO. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,600 @ CNY 1.51027 | CNY 5,437 | The ETF bought 3600 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.51027 compared to the previous average buy price of 1.45679. This is 3.7% higher than average price of previous purchases of 600958.SS. |
| SJVN.BO - SJVN LIMITED | BUY | 5,892 @ INR 0.922596 | INR 5,436 | The ETF bought 5892 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.922596 compared to the previous average buy price of 1.14774. This is -19.6% lower than average price of previous purchases of SJVN.BO. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 360 @ INR 15.0824 | INR 5,430 | The ETF bought 360 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 15.0824 compared to the previous average buy price of 16.9005. This is -10.8% lower than average price of previous purchases of RAINBOW.BO. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 78 @ KRW 69.4752 | KRW 5,419 | The ETF bought 78 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 69.4752 compared to the previous average buy price of 65.3151. This is 6.4% higher than average price of previous purchases of 237690.KQ. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 18,000 @ HKD 0.300653 | HKD 5,412 | The ETF bought 18000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.300653 compared to the previous average buy price of 0.295788. This is 1.6% higher than average price of previous purchases of 1798.HK. |
| 4342.SAU - | BUY | 1,872 @ SAR 2.89036 | SAR 5,411 | The ETF bought 1872 new shares of 4342.SAU (). The shares were bought for an average price of 2.89036 compared to the previous average buy price of 2.82858. This is 2.2% higher than average price of previous purchases of 4342.SAU. |
| 112610.KS - CS WIND CORP | BUY | 192 @ KRW 28.1647 | KRW 5,408 | The ETF bought 192 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 28.1647 compared to the previous average buy price of 32.0499. This is -12.1% lower than average price of previous purchases of 112610.KS. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 164,400 @ IDR 0.0328751 | IDR 5,405 | The ETF bought 164400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0328751 compared to the previous average buy price of 0.0380546. This is -13.6% lower than average price of previous purchases of TOWR.JK. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 6,000 @ HKD 0.89939 | HKD 5,396 | The ETF bought 6000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 0.89939 compared to the previous average buy price of 0.805512. This is 11.7% higher than average price of previous purchases of 631.HK. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 1,344 @ INR 3.99859 | INR 5,374 | The ETF bought 1344 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.99859 compared to the previous average buy price of 4.00547. This is -0.2% lower than average price of previous purchases of GODIGIT.BO. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 240 @ INR 22.3761 | INR 5,370 | The ETF bought 240 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 22.3761 compared to the previous average buy price of 46.5443. This is -51.9% lower than average price of previous purchases of SKFINDIA.BO. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 198 @ INR 26.9632 | INR 5,339 | The ETF bought 198 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 26.9632 compared to the previous average buy price of 28.3595. This is -4.9% lower than average price of previous purchases of INDIAMART.BO. |
| 017960.KS - HANKUK CARBON LTD | BUY | 276 @ KRW 19.31 | KRW 5,330 | The ETF bought 276 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 19.31 compared to the previous average buy price of 17.5695. This is 9.9% higher than average price of previous purchases of 017960.KS. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 4,158 @ INR 1.27973 | INR 5,321 | The ETF bought 4158 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.27973 compared to the previous average buy price of 1.26809. This is 0.9% higher than average price of previous purchases of EDELWEISS.BO. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 7,200 @ CNY 0.738977 | CNY 5,321 | The ETF bought 7200 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.738977 compared to the previous average buy price of 0.599147. This is 23.3% higher than average price of previous purchases of 600115.SS. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 438 @ INR 12.1339 | INR 5,315 | The ETF bought 438 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 12.1339 compared to the previous average buy price of 8.95751. This is 35.5% higher than average price of previous purchases of CHENNPETRO.BO. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 1,212 @ INR 4.38301 | INR 5,312 | The ETF bought 1212 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.38301 compared to the previous average buy price of 5.29162. This is -17.2% lower than average price of previous purchases of BSOFT.BO. |
| AP-R.BK - | BUY | 21,000 @ THB 0.252735 | THB 5,307 | The ETF bought 21000 new shares of AP-R.BK (). The shares were bought for an average price of 0.252735 compared to the previous average buy price of 0.241615. This is 4.6% higher than average price of previous purchases of AP-R.BK. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 600 @ CNY 8.84243 | CNY 5,305 | The ETF bought 600 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 8.84243 compared to the previous average buy price of 7.59313. This is 16.5% higher than average price of previous purchases of 603260.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 4,800 @ CNY 1.10425 | CNY 5,300 | The ETF bought 4800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.10425 compared to the previous average buy price of 1.03857. This is 6.3% higher than average price of previous purchases of 600011.SS. |
| 4340.SAU - | BUY | 2,412 @ SAR 2.1971 | SAR 5,299 | The ETF bought 2412 new shares of 4340.SAU (). The shares were bought for an average price of 2.1971 compared to the previous average buy price of 2.22833. This is -1.4% lower than average price of previous purchases of 4340.SAU. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 36 @ INR 147.081 | INR 5,295 | The ETF bought 36 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 147.081 compared to the previous average buy price of 155.814. This is -5.6% lower than average price of previous purchases of ZFCVINDIA.BO. |
| 103140.KS - POONGSANORATION CORP | BUY | 78 @ KRW 67.8405 | KRW 5,292 | The ETF bought 78 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 67.8405 compared to the previous average buy price of 64.0921. This is 5.8% higher than average price of previous purchases of 103140.KS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 1,674 @ INR 3.15987 | INR 5,290 | The ETF bought 1674 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.15987 compared to the previous average buy price of 3.6891. This is -14.3% lower than average price of previous purchases of APTUS.BO. |
| ECLERX.BO - eClerx Services Limited | BUY | 102 @ INR 51.8081 | INR 5,284 | The ETF bought 102 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 51.8081 compared to the previous average buy price of 42.6874. This is 21.4% higher than average price of previous purchases of ECLERX.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,800 @ CNY 2.93062 | CNY 5,275 | The ETF bought 1800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.93062 compared to the previous average buy price of 2.75375. This is 6.4% higher than average price of previous purchases of 600031.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 600 @ CNY 8.78062 | CNY 5,268 | The ETF bought 600 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.78062 compared to the previous average buy price of 6.27062. This is 40.0% higher than average price of previous purchases of 000408.SZ. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 102 @ INR 51.5882 | INR 5,262 | The ETF bought 102 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 51.5882 compared to the previous average buy price of 63.4609. This is -18.7% lower than average price of previous purchases of BAYERCROP.BO. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 600 @ CNY 8.75393 | CNY 5,252 | The ETF bought 600 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.75393 compared to the previous average buy price of 5.98881. This is 46.2% higher than average price of previous purchases of 002466.SZ. |
| LACOMERUBC.MX - | BUY | 2,400 @ MXN 2.18783 | MXN 5,251 | The ETF bought 2400 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.18783 compared to the previous average buy price of 2.07536. This is 5.4% higher than average price of previous purchases of LACOMERUBC.MX. |
| 028670.KS - PAN OCEAN LTD | BUY | 2,028 @ KRW 2.58829 | KRW 5,249 | The ETF bought 2028 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.58829 compared to the previous average buy price of 2.63764. This is -1.9% lower than average price of previous purchases of 028670.KS. |
| CEATLTD.BO - Ceat Ltd. | BUY | 120 @ INR 43.7117 | INR 5,245 | The ETF bought 120 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 43.7117 compared to the previous average buy price of 40.2532. This is 8.6% higher than average price of previous purchases of CEATLTD.BO. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 210 @ KRW 24.9293 | KRW 5,235 | The ETF bought 210 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 24.9293 compared to the previous average buy price of 20.5691. This is 21.2% higher than average price of previous purchases of 023590.KS. |
| 2352.TW - QISDA CORP | BUY | 6,000 @ TWD 0.87122 | TWD 5,227 | The ETF bought 6000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.87122 compared to the previous average buy price of 1.02005. This is -14.6% lower than average price of previous purchases of 2352.TW. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 390 @ INR 13.3914 | INR 5,223 | The ETF bought 390 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 13.3914 compared to the previous average buy price of 17.8029. This is -24.8% lower than average price of previous purchases of WHIRL.BO. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 6,600 @ CNY 0.790958 | CNY 5,220 | The ETF bought 6600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.790958 compared to the previous average buy price of 0.881419. This is -10.3% lower than average price of previous purchases of 601006.SS. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 198 @ KRW 26.3597 | KRW 5,219 | The ETF bought 198 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 26.3597 compared to the previous average buy price of 24.2992. This is 8.5% higher than average price of previous purchases of 008930.KS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 12,000 @ HKD 0.434277 | HKD 5,211 | The ETF bought 12000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.434277 compared to the previous average buy price of 0.379604. This is 14.4% higher than average price of previous purchases of 6110.HK. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 246 @ KRW 21.1831 | KRW 5,211 | The ETF bought 246 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 21.1831 compared to the previous average buy price of 21.3386. This is -0.7% lower than average price of previous purchases of 001120.KS. |
| BAATABAK.PR - | BUY | 6 @ CZK 867.261 | CZK 5,204 | The ETF bought 6 new shares of BAATABAK.PR (). The shares were bought for an average price of 867.261 compared to the previous average buy price of 798.816. This is 8.6% higher than average price of previous purchases of BAATABAK.PR. |
| 034230.KS - PARADISE LTD | BUY | 414 @ KRW 12.5328 | KRW 5,189 | The ETF bought 414 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 12.5328 compared to the previous average buy price of 10.4816. This is 19.6% higher than average price of previous purchases of 034230.KS. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 1,260 @ INR 4.11414 | INR 5,184 | The ETF bought 1260 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 4.11414 compared to the previous average buy price of 5.25231. This is -21.7% lower than average price of previous purchases of SONATSOFTW.BO. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 7,200 @ CNY 0.716498 | CNY 5,159 | The ETF bought 7200 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.716498 compared to the previous average buy price of 0.567428. This is 26.3% higher than average price of previous purchases of 000630.SZ. |
| 004990.KS - LOTTE CORP | BUY | 240 @ KRW 21.4556 | KRW 5,149 | The ETF bought 240 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 21.4556 compared to the previous average buy price of 19.1855. This is 11.8% higher than average price of previous purchases of 004990.KS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 3,156 @ INR 1.62875 | INR 5,140 | The ETF bought 3156 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.62875 compared to the previous average buy price of 1.72233. This is -5.4% lower than average price of previous purchases of JMFINANCIL.BO. |
| CONCHATORO.SN - | BUY | 4,590 @ CLP 1.11855 | CLP 5,134 | The ETF bought 4590 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.11855 compared to the previous average buy price of 1.15642. This is -3.3% lower than average price of previous purchases of CONCHATORO.SN. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 600 @ CNY 8.54038 | CNY 5,124 | The ETF bought 600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.54038 compared to the previous average buy price of 6.46281. This is 32.1% higher than average price of previous purchases of 000977.SZ. |
| 1907.TW - YFY INC | BUY | 6,000 @ TWD 0.853635 | TWD 5,122 | The ETF bought 6000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.853635 compared to the previous average buy price of 0.888197. This is -3.9% lower than average price of previous purchases of 1907.TW. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 492 @ INR 10.4096 | INR 5,122 | The ETF bought 492 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.4096 compared to the previous average buy price of 12.5305. This is -16.9% lower than average price of previous purchases of STAR.BO. |
| OSP-R.BK - | BUY | 10,800 @ THB 0.471567 | THB 5,093 | The ETF bought 10800 new shares of OSP-R.BK (). The shares were bought for an average price of 0.471567 compared to the previous average buy price of 0.4973. This is -5.2% lower than average price of previous purchases of OSP-R.BK. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 240 @ INR 21.1834 | INR 5,084 | The ETF bought 240 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 21.1834 compared to the previous average buy price of 35.0656. This is -39.6% lower than average price of previous purchases of POLYMED.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 30 @ KRW 169.261 | KRW 5,078 | The ETF bought 30 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 169.261 compared to the previous average buy price of 157.099. This is 7.7% higher than average price of previous purchases of 357780.KQ. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 372 @ INR 13.6495 | INR 5,078 | The ETF bought 372 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 13.6495 compared to the previous average buy price of 16.2804. This is -16.2% lower than average price of previous purchases of TECHNOE.BO. |
| ARVIND.BO - Arvind Ltd. | BUY | 1,254 @ INR 4.04143 | INR 5,068 | The ETF bought 1254 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 4.04143 compared to the previous average buy price of 4.08343. This is -1.0% lower than average price of previous purchases of ARVIND.BO. |
| 140860.KQ - Park Systems Corp. | BUY | 30 @ KRW 168.92 | KRW 5,068 | The ETF bought 30 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 168.92 compared to the previous average buy price of 169.014. This is -0.1% lower than average price of previous purchases of 140860.KQ. |
| WBO.JO - | BUY | 576 @ ZAR 8.78876 | ZAR 5,062 | The ETF bought 576 new shares of WBO.JO (). The shares were bought for an average price of 8.78876 compared to the previous average buy price of 10.1474. This is -13.4% lower than average price of previous purchases of WBO.JO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 1,254 @ INR 4.02677 | INR 5,050 | The ETF bought 1254 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 4.02677 compared to the previous average buy price of 5.22996. This is -23.0% lower than average price of previous purchases of CMSINFO.BO. |
| ENERY.IS - | BUY | 19,734 @ TRY 0.255843 | TRY 5,049 | The ETF bought 19734 new shares of ENERY.IS (). The shares were bought for an average price of 0.255843 compared to the previous average buy price of 0.219665. This is 16.5% higher than average price of previous purchases of ENERY.IS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 600 @ CNY 8.40411 | CNY 5,042 | The ETF bought 600 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.40411 compared to the previous average buy price of 8.15273. This is 3.1% higher than average price of previous purchases of 601689.SS. |
| TOASO.IS - | BUY | 924 @ TRY 5.452 | TRY 5,038 | The ETF bought 924 new shares of TOASO.IS (). The shares were bought for an average price of 5.452 compared to the previous average buy price of 5.59423. This is -2.5% lower than average price of previous purchases of TOASO.IS. |
| BUKA.JK - BUKALAPAK.COM | BUY | 503,400 @ IDR 0.00998207 | IDR 5,025 | The ETF bought 503400 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00998207 compared to the previous average buy price of 0.00874108. This is 14.2% higher than average price of previous purchases of BUKA.JK. |
| 026960.KS - DONG SUH INC | BUY | 264 @ KRW 19.0035 | KRW 5,017 | The ETF bought 264 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.0035 compared to the previous average buy price of 19.3361. This is -1.7% lower than average price of previous purchases of 026960.KS. |
| MBK-R.BK - | BUY | 9,600 @ THB 0.520881 | THB 5,000 | The ETF bought 9600 new shares of MBK-R.BK (). The shares were bought for an average price of 0.520881 compared to the previous average buy price of 0.528665. This is -1.5% lower than average price of previous purchases of MBK-R.BK. |
| BATAINDIA.BO - Bata India Limited | BUY | 438 @ INR 11.3791 | INR 4,984 | The ETF bought 438 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 11.3791 compared to the previous average buy price of 14.2023. This is -19.9% lower than average price of previous purchases of BATAINDIA.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 1,158 @ INR 4.29338 | INR 4,972 | The ETF bought 1158 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.29338 compared to the previous average buy price of 4.81782. This is -10.9% lower than average price of previous purchases of MAHLIFE.BO. |
| 018880.KS - HANON SYSTEMS | BUY | 2,046 @ KRW 2.42823 | KRW 4,968 | The ETF bought 2046 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.42823 compared to the previous average buy price of 2.63076. This is -7.7% lower than average price of previous purchases of 018880.KS. |
| 603606.SS - NBO (东方电缆) | BUY | 600 @ CNY 8.27907 | CNY 4,967 | The ETF bought 600 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.27907 compared to the previous average buy price of 7.82735. This is 5.8% higher than average price of previous purchases of 603606.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 6,600 @ CNY 0.751621 | CNY 4,961 | The ETF bought 6600 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.751621 compared to the previous average buy price of 0.735454. This is 2.2% higher than average price of previous purchases of 000166.SZ. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 1,200 @ MYR 4.13328 | MYR 4,960 | The ETF bought 1200 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.13328 compared to the previous average buy price of 4.31015. This is -4.1% lower than average price of previous purchases of CARLSBG.KL. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 570 @ INR 8.68654 | INR 4,951 | The ETF bought 570 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 8.68654 compared to the previous average buy price of 8.90761. This is -2.5% lower than average price of previous purchases of CENTURYPLY.BO. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 600 @ CNY 8.22568 | CNY 4,935 | The ETF bought 600 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.22568 compared to the previous average buy price of 7.71815. This is 6.6% higher than average price of previous purchases of 002311.SZ. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 726 @ INR 6.78588 | INR 4,927 | The ETF bought 726 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.78588 compared to the previous average buy price of 6.17137. This is 10.0% higher than average price of previous purchases of MINDACORP.BO. |
| 096530.KQ - Seegene, Inc. | BUY | 288 @ KRW 17.0282 | KRW 4,904 | The ETF bought 288 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 17.0282 compared to the previous average buy price of 18.7566. This is -9.2% lower than average price of previous purchases of 096530.KQ. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 912 @ INR 5.35926 | INR 4,888 | The ETF bought 912 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.35926 compared to the previous average buy price of 7.28428. This is -26.4% lower than average price of previous purchases of VESUVIUS.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,200 @ CNY 4.0714 | CNY 4,886 | The ETF bought 1200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.0714 compared to the previous average buy price of 4.30682. This is -5.5% lower than average price of previous purchases of 600570.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 2,400 @ CNY 2.03429 | CNY 4,882 | The ETF bought 2400 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03429 compared to the previous average buy price of 2.20517. This is -7.7% lower than average price of previous purchases of 600674.SS. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 33,600 @ IDR 0.145248 | IDR 4,880 | The ETF bought 33600 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.145248 compared to the previous average buy price of 0.117205. This is 23.9% higher than average price of previous purchases of JPFA.JK. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,200 @ CNY 4.06437 | CNY 4,877 | The ETF bought 1200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.06437 compared to the previous average buy price of 3.59925. This is 12.9% higher than average price of previous purchases of 601877.SS. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 480 @ INR 10.1396 | INR 4,867 | The ETF bought 480 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 10.1396 compared to the previous average buy price of 11.5585. This is -12.3% lower than average price of previous purchases of APLLTD.BO. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 12,000 @ HKD 0.404726 | HKD 4,857 | The ETF bought 12000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.404726 compared to the previous average buy price of 0.368092. This is 10.0% higher than average price of previous purchases of 639.HK. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.403441 | HKD 4,841 | The ETF bought 12000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.403441 compared to the previous average buy price of 0.31094. This is 29.7% higher than average price of previous purchases of 826.HK. |
| CHOICEIN.BO - Choice International Ltd | BUY | 540 @ INR 8.96216 | INR 4,840 | The ETF bought 540 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 8.96216 compared to the previous average buy price of 7.63771. This is 17.3% higher than average price of previous purchases of CHOICEIN.BO. |
| TGA.JO - | BUY | 1,062 @ ZAR 4.55534 | ZAR 4,838 | The ETF bought 1062 new shares of TGA.JO (). The shares were bought for an average price of 4.55534 compared to the previous average buy price of 5.53568. This is -17.7% lower than average price of previous purchases of TGA.JO. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 2,688 @ INR 1.79649 | INR 4,829 | The ETF bought 2688 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.79649 compared to the previous average buy price of 1.66101. This is 8.2% higher than average price of previous purchases of PARADEEP.BO. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,200 @ CNY 3.99272 | CNY 4,791 | The ETF bought 1200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.99272 compared to the previous average buy price of 3.79684. This is 5.2% higher than average price of previous purchases of 688303.SS. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 462 @ INR 10.3533 | INR 4,783 | The ETF bought 462 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 10.3533 compared to the previous average buy price of 12.2991. This is -15.8% lower than average price of previous purchases of NEWGEN.BO. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 92,400 @ IDR 0.0517035 | IDR 4,777 | The ETF bought 92400 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0517035 compared to the previous average buy price of 0.0621331. This is -16.8% lower than average price of previous purchases of CTRA.JK. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 28,200 @ PHP 0.169334 | PHP 4,775 | The ETF bought 28200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.169334 compared to the previous average buy price of 0.187443. This is -9.7% lower than average price of previous purchases of DMC.PS. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 306 @ INR 15.6043 | INR 4,775 | The ETF bought 306 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 15.6043 compared to the previous average buy price of 16.7431. This is -6.8% lower than average price of previous purchases of OLECTRA.BO. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 216 @ INR 22.0898 | INR 4,771 | The ETF bought 216 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 22.0898 compared to the previous average buy price of 22.7525. This is -2.9% lower than average price of previous purchases of METROPOLIS.BO. |
| 002241.SZ - Goertek Inc. | BUY | 1,200 @ CNY 3.97586 | CNY 4,771 | The ETF bought 1200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.97586 compared to the previous average buy price of 3.75791. This is 5.8% higher than average price of previous purchases of 002241.SZ. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 480 @ INR 9.93842 | INR 4,770 | The ETF bought 480 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.93842 compared to the previous average buy price of 9.57265. This is 3.8% higher than average price of previous purchases of CANFINHOME.BO. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 4,800 @ CNY 0.993264 | CNY 4,768 | The ETF bought 4800 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 0.993264 compared to the previous average buy price of 1.19878. This is -17.1% lower than average price of previous purchases of 600048.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,200 @ CNY 3.96743 | CNY 4,761 | The ETF bought 1200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.96743 compared to the previous average buy price of 3.14412. This is 26.2% higher than average price of previous purchases of 603659.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 10,200 @ CNY 0.465022 | CNY 4,743 | The ETF bought 10200 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.465022 compared to the previous average buy price of 0.460498. This is 1.0% higher than average price of previous purchases of 601618.SS. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 144 @ INR 32.93 | INR 4,742 | The ETF bought 144 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 32.93 compared to the previous average buy price of 26.645. This is 23.6% higher than average price of previous purchases of GRSE.BO. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 11,400 @ IDR 0.415421 | IDR 4,736 | The ETF bought 11400 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.415421 compared to the previous average buy price of 0.393939. This is 5.5% higher than average price of previous purchases of INTP.JK. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 12,000 @ HKD 0.394447 | HKD 4,733 | The ETF bought 12000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.394447 compared to the previous average buy price of 0.390739. This is 0.9% higher than average price of previous purchases of 2186.HK. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 252 @ KRW 18.7651 | KRW 4,729 | The ETF bought 252 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 18.7651 compared to the previous average buy price of 16.3631. This is 14.7% higher than average price of previous purchases of 003540.KS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 600 @ CNY 7.87305 | CNY 4,724 | The ETF bought 600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.87305 compared to the previous average buy price of 7.9802. This is -1.3% lower than average price of previous purchases of 000538.SZ. |
| MAVI.IS - | BUY | 5,130 @ TRY 0.920468 | TRY 4,722 | The ETF bought 5130 new shares of MAVI.IS (). The shares were bought for an average price of 0.920468 compared to the previous average buy price of 0.951063. This is -3.2% lower than average price of previous purchases of MAVI.IS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 6,600 @ CNY 0.715094 | CNY 4,720 | The ETF bought 6600 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.715094 compared to the previous average buy price of 0.579162. This is 23.5% higher than average price of previous purchases of 600515.SS. |
| 601021.SS - SA (春秋航空) | BUY | 600 @ CNY 7.8576 | CNY 4,715 | The ETF bought 600 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 7.76773. This is 1.2% higher than average price of previous purchases of 601021.SS. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 2,280 @ KRW 2.06382 | KRW 4,706 | The ETF bought 2280 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.06382 compared to the previous average buy price of 2.15445. This is -4.2% lower than average price of previous purchases of 088350.KS. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 534 @ INR 8.80829 | INR 4,704 | The ETF bought 534 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 8.80829 compared to the previous average buy price of 9.24713. This is -4.7% lower than average price of previous purchases of MEDPLUS.BO. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 600 @ MYR 7.83833 | MYR 4,703 | The ETF bought 600 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 7.83833 compared to the previous average buy price of 6.77848. This is 15.6% higher than average price of previous purchases of F&N.KL. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 6,000 @ TWD 0.783298 | TWD 4,700 | The ETF bought 6000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.783298 compared to the previous average buy price of 0.684479. This is 14.4% higher than average price of previous purchases of 2855.TW. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 288 @ INR 16.3055 | INR 4,696 | The ETF bought 288 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 16.3055 compared to the previous average buy price of 16.2271. This is 0.5% higher than average price of previous purchases of DEEPAKFERT.BO. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.78247 | HKD 4,695 | The ETF bought 6000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.78247 compared to the previous average buy price of 0.639451. This is 22.4% higher than average price of previous purchases of 1361.HK. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 3,600 @ CNY 1.30234 | CNY 4,688 | The ETF bought 3600 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.30234 compared to the previous average buy price of 1.22407. This is 6.4% higher than average price of previous purchases of 000617.SZ. |
| CHALET.BO - Chalet Hotels Limited | BUY | 462 @ INR 10.1447 | INR 4,687 | The ETF bought 462 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 10.1447 compared to the previous average buy price of 10.5498. This is -3.8% lower than average price of previous purchases of CHALET.BO. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,200 @ CNY 3.89719 | CNY 4,677 | The ETF bought 1200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.89719 compared to the previous average buy price of 3.38921. This is 15.0% higher than average price of previous purchases of 600426.SS. |
| 4001.SAU - | BUY | 2,502 @ SAR 1.8638 | SAR 4,663 | The ETF bought 2502 new shares of 4001.SAU (). The shares were bought for an average price of 1.8638 compared to the previous average buy price of 2.33522. This is -20.2% lower than average price of previous purchases of 4001.SAU. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 3,000 @ MYR 1.55179 | MYR 4,655 | The ETF bought 3000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.55179 compared to the previous average buy price of 1.29525. This is 19.8% higher than average price of previous purchases of MCEMENT.KL. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 1,722 @ INR 2.70308 | INR 4,655 | The ETF bought 1722 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.70308 compared to the previous average buy price of 2.97587. This is -9.2% lower than average price of previous purchases of KANSAINER.BO. |
| EYDAP - | BUY | 576 @ EUR 8.0682 | EUR 4,647 | The ETF bought 576 new shares of EYDAP (). The shares were bought for an average price of 8.0682 compared to the previous average buy price of 6.99504. This is 15.3% higher than average price of previous purchases of EYDAP. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 6,000 @ TWD 0.772108 | TWD 4,633 | The ETF bought 6000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.772108 compared to the previous average buy price of 0.762654. This is 1.2% higher than average price of previous purchases of 2903.TW. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 18,000 @ HKD 0.256969 | HKD 4,625 | The ETF bought 18000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.256969 compared to the previous average buy price of 0.219751. This is 16.9% higher than average price of previous purchases of 119.HK. |
| 020150.KS - ILJIN MATERIALS | BUY | 174 @ KRW 26.564 | KRW 4,622 | The ETF bought 174 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 26.564 compared to the previous average buy price of 19.7312. This is 34.6% higher than average price of previous purchases of 020150.KS. |
| 2005.HK - SSY GROUP LTD | BUY | 12,000 @ HKD 0.384168 | HKD 4,610 | The ETF bought 12000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.384168 compared to the previous average buy price of 0.410841. This is -6.5% lower than average price of previous purchases of 2005.HK. |
| PETKM.IS - | BUY | 11,382 @ TRY 0.405006 | TRY 4,610 | The ETF bought 11382 new shares of PETKM.IS (). The shares were bought for an average price of 0.405006 compared to the previous average buy price of 0.417804. This is -3.1% lower than average price of previous purchases of PETKM.IS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,200 @ CNY 3.83537 | CNY 4,602 | The ETF bought 1200 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.83537 compared to the previous average buy price of 3.53059. This is 8.6% higher than average price of previous purchases of 000895.SZ. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 6,000 @ HKD 0.767052 | HKD 4,602 | The ETF bought 6000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.767052 compared to the previous average buy price of 0.674073. This is 13.8% higher than average price of previous purchases of 1316.HK. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 10,800 @ IDR 0.425882 | IDR 4,600 | The ETF bought 10800 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.425882 compared to the previous average buy price of 0.401327. This is 6.1% higher than average price of previous purchases of TKIM.JK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,800 @ CNY 2.55411 | CNY 4,597 | The ETF bought 1800 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.55411 compared to the previous average buy price of 2.5599. This is -0.2% lower than average price of previous purchases of 601788.SS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 6,000 @ TWD 0.765714 | TWD 4,594 | The ETF bought 6000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.765714 compared to the previous average buy price of 0.925509. This is -17.3% lower than average price of previous purchases of 2367.TW. |
| 1321.SAU - | BUY | 126 @ SAR 36.4494 | SAR 4,593 | The ETF bought 126 new shares of 1321.SAU (). The shares were bought for an average price of 36.4494 compared to the previous average buy price of 36.5921. This is -0.4% lower than average price of previous purchases of 1321.SAU. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,600 @ CNY 0.692615 | CNY 4,571 | The ETF bought 6600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.692615 compared to the previous average buy price of 0.593433. This is 16.7% higher than average price of previous purchases of 600219.SS. |
| 282330.KS - BGF RETAIL LTD | BUY | 60 @ KRW 75.8097 | KRW 4,549 | The ETF bought 60 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 75.8097 compared to the previous average buy price of 80.1849. This is -5.5% lower than average price of previous purchases of 282330.KS. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 48 @ INR 94.7396 | INR 4,548 | The ETF bought 48 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 94.7396 compared to the previous average buy price of 109.9. This is -13.8% lower than average price of previous purchases of GILLETTE.BO. |
| 601872.SS - CMES (招商轮船) | BUY | 3,600 @ CNY 1.26019 | CNY 4,537 | The ETF bought 3600 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.26019 compared to the previous average buy price of 1.05035. This is 20.0% higher than average price of previous purchases of 601872.SS. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 120 @ KRW 37.7346 | KRW 4,528 | The ETF bought 120 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 37.7346 compared to the previous average buy price of 34.4094. This is 9.7% higher than average price of previous purchases of 011210.KS. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 72 @ KRW 62.8682 | KRW 4,527 | The ETF bought 72 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 62.8682 compared to the previous average buy price of 54.7684. This is 14.8% higher than average price of previous purchases of 267270.KS. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 12,000 @ HKD 0.376459 | HKD 4,518 | The ETF bought 12000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.376459 compared to the previous average buy price of 0.328592. This is 14.6% higher than average price of previous purchases of 2314.HK. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 240 @ INR 18.8217 | INR 4,517 | The ETF bought 240 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 18.8217 compared to the previous average buy price of 17.7609. This is 6.0% higher than average price of previous purchases of ERIS.BO. |
| DOHOL.IS - | BUY | 10,854 @ TRY 0.416099 | TRY 4,516 | The ETF bought 10854 new shares of DOHOL.IS (). The shares were bought for an average price of 0.416099 compared to the previous average buy price of 0.407172. This is 2.2% higher than average price of previous purchases of DOHOL.IS. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 126 @ KRW 35.7593 | KRW 4,506 | The ETF bought 126 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 35.7593 compared to the previous average buy price of 42.1418. This is -15.1% lower than average price of previous purchases of 065350.KQ. |
| IRCON.BO - IRCON International Ltd | BUY | 2,418 @ INR 1.86244 | INR 4,503 | The ETF bought 2418 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.86244 compared to the previous average buy price of 2.17002. This is -14.2% lower than average price of previous purchases of IRCON.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 600 @ CNY 7.49794 | CNY 4,499 | The ETF bought 600 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.49794 compared to the previous average buy price of 8.82997. This is -15.1% lower than average price of previous purchases of 603392.SS. |
| AHGAZ.IS - | BUY | 7,056 @ TRY 0.636775 | TRY 4,493 | The ETF bought 7056 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.636775 compared to the previous average buy price of 0.680738. This is -6.5% lower than average price of previous purchases of AHGAZ.IS. |
| NLCINDIA.BO - NLC India Limited | BUY | 1,596 @ INR 2.81265 | INR 4,489 | The ETF bought 1596 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.89997. This is -3.0% lower than average price of previous purchases of NLCINDIA.BO. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,400 @ CNY 1.86711 | CNY 4,481 | The ETF bought 2400 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.86711 compared to the previous average buy price of 1.55782. This is 19.9% higher than average price of previous purchases of 002600.SZ. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 62,400 @ IDR 0.0717274 | IDR 4,476 | The ETF bought 62400 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0717274 compared to the previous average buy price of 0.0680938. This is 5.3% higher than average price of previous purchases of APIC.JK. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 3,600 @ CNY 1.24053 | CNY 4,466 | The ETF bought 3600 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.24053 compared to the previous average buy price of 1.12292. This is 10.5% higher than average price of previous purchases of 601319.SS. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 48 @ INR 93.0092 | INR 4,464 | The ETF bought 48 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 93.0092 compared to the previous average buy price of 105.238. This is -11.6% lower than average price of previous purchases of VOLTAMP.BO. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 390 @ INR 11.4406 | INR 4,462 | The ETF bought 390 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 11.4406 compared to the previous average buy price of 9.80748. This is 16.7% higher than average price of previous purchases of CCL.BO. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 96 @ KRW 46.453 | KRW 4,459 | The ETF bought 96 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 46.453 compared to the previous average buy price of 27.8767. This is 66.6% higher than average price of previous purchases of 214370.KQ. |
| TURSG.IS - | BUY | 14,964 @ TRY 0.297854 | TRY 4,457 | The ETF bought 14964 new shares of TURSG.IS (). The shares were bought for an average price of 0.297854 compared to the previous average buy price of 0.214266. This is 39.0% higher than average price of previous purchases of TURSG.IS. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 12,000 @ HKD 0.37132 | HKD 4,456 | The ETF bought 12000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.37132 compared to the previous average buy price of 0.365786. This is 1.5% higher than average price of previous purchases of 694.HK. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 876 @ INR 5.07912 | INR 4,449 | The ETF bought 876 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.07912 compared to the previous average buy price of 4.51131. This is 12.6% higher than average price of previous purchases of JKTYRE.BO. |
| 600703.SS - SANAN (三安光电) | BUY | 2,400 @ CNY 1.85025 | CNY 4,441 | The ETF bought 2400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.85025 compared to the previous average buy price of 1.88387. This is -1.8% lower than average price of previous purchases of 600703.SS. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 6,000 @ HKD 0.74007 | HKD 4,440 | The ETF bought 6000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.74007 compared to the previous average buy price of 0.482479. This is 53.4% higher than average price of previous purchases of 2157.HK. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 12,000 @ HKD 0.370035 | HKD 4,440 | The ETF bought 12000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.370035 compared to the previous average buy price of 0.24725. This is 49.7% higher than average price of previous purchases of 2233.HK. |
| FINV - FinVolution Group | BUY | 930 @ USD 4.77 | USD 4,436 | The ETF bought 930 new shares of FINV (FinVolution Group). The shares were bought for an average price of 4.77 compared to the previous average buy price of 7.11988. This is -33.0% lower than average price of previous purchases of FINV. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 600 @ MYR 7.38602 | MYR 4,432 | The ETF bought 600 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.38602 compared to the previous average buy price of 6.17827. This is 19.5% higher than average price of previous purchases of MPI.KL. |
| 002790.KS - AMOREG | BUY | 210 @ KRW 21.081 | KRW 4,427 | The ETF bought 210 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 21.081 compared to the previous average buy price of 18.6679. This is 12.9% higher than average price of previous purchases of 002790.KS. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 7,224 @ INR 0.609089 | INR 4,400 | The ETF bought 7224 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.609089 compared to the previous average buy price of 0.515683. This is 18.1% higher than average price of previous purchases of UJJIVANSFB.BO. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 6,600 @ MYR 0.666426 | MYR 4,398 | The ETF bought 6600 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.666426 compared to the previous average buy price of 0.598253. This is 11.4% higher than average price of previous purchases of KPJ.KL. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 600 @ CNY 7.32936 | CNY 4,398 | The ETF bought 600 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.32936 compared to the previous average buy price of 5.8482. This is 25.3% higher than average price of previous purchases of 002353.SZ. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 720 @ INR 6.09765 | INR 4,390 | The ETF bought 720 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 6.09765 compared to the previous average buy price of 8.2584. This is -26.2% lower than average price of previous purchases of 532527.BO. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 240 @ INR 18.2749 | INR 4,386 | The ETF bought 240 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 18.2749 compared to the previous average buy price of 20.799. This is -12.1% lower than average price of previous purchases of VINATIORGA.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,800 @ CNY 2.43188 | CNY 4,377 | The ETF bought 1800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.43188 compared to the previous average buy price of 2.50409. This is -2.9% lower than average price of previous purchases of 002648.SZ. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 138 @ KRW 31.7066 | KRW 4,376 | The ETF bought 138 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 31.7066 compared to the previous average buy price of 30.0197. This is 5.6% higher than average price of previous purchases of 004000.KS. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 27,600 @ IDR 0.158398 | IDR 4,372 | The ETF bought 27600 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.158398 compared to the previous average buy price of 0.187646. This is -15.6% lower than average price of previous purchases of SMGR.JK. |
| RAKPROP - | BUY | 11,802 @ AED 0.370275 | AED 4,370 | The ETF bought 11802 new shares of RAKPROP (). The shares were bought for an average price of 0.370275 compared to the previous average buy price of 0.355906. This is 4.0% higher than average price of previous purchases of RAKPROP. |
| 3040.SAU - | BUY | 390 @ SAR 11.1988 | SAR 4,368 | The ETF bought 390 new shares of 3040.SAU (). The shares were bought for an average price of 11.1988 compared to the previous average buy price of 12.7753. This is -12.3% lower than average price of previous purchases of 3040.SAU. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 3,600 @ CNY 1.21243 | CNY 4,365 | The ETF bought 3600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.21243 compared to the previous average buy price of 1.11167. This is 9.1% higher than average price of previous purchases of 601111.SS. |
| 4322.SAU - | BUY | 1,278 @ SAR 3.41297 | SAR 4,362 | The ETF bought 1278 new shares of 4322.SAU (). The shares were bought for an average price of 3.41297 compared to the previous average buy price of 3.71407. This is -8.1% lower than average price of previous purchases of 4322.SAU. |
| 6010.SAU - | BUY | 840 @ SAR 5.17012 | SAR 4,343 | The ETF bought 840 new shares of 6010.SAU (). The shares were bought for an average price of 5.17012 compared to the previous average buy price of 6.01318. This is -14.0% lower than average price of previous purchases of 6010.SAU. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 3,600 @ HKD 1.20518 | HKD 4,339 | The ETF bought 3600 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.20518 compared to the previous average buy price of 1.20175. This is 0.3% higher than average price of previous purchases of 3396.HK. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 168 @ INR 25.7028 | INR 4,318 | The ETF bought 168 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 25.7028 compared to the previous average buy price of 26.3956. This is -2.6% lower than average price of previous purchases of SAFARI.BO. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 24,000 @ HKD 0.179878 | HKD 4,317 | The ETF bought 24000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.179878 compared to the previous average buy price of 0.179332. This is 0.3% higher than average price of previous purchases of 308.HK. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 396 @ INR 10.8933 | INR 4,314 | The ETF bought 396 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.8933 compared to the previous average buy price of 13.6679. This is -20.3% lower than average price of previous purchases of ACE.BO. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 1,092 @ INR 3.9411 | INR 4,304 | The ETF bought 1092 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 3.9411 compared to the previous average buy price of 4.4594. This is -11.6% lower than average price of previous purchases of RAILTEL.BO. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 3,000 @ HKD 1.43389 | HKD 4,302 | The ETF bought 3000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.43389 compared to the previous average buy price of 1.39767. This is 2.6% higher than average price of previous purchases of 777.HK. |
| 137400.KQ - People & Technology Inc. | BUY | 156 @ KRW 27.5517 | KRW 4,298 | The ETF bought 156 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 27.5517 compared to the previous average buy price of 29.6788. This is -7.2% lower than average price of previous purchases of 137400.KQ. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 144 @ KRW 29.7994 | KRW 4,291 | The ETF bought 144 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 29.7994 compared to the previous average buy price of 26.122. This is 14.1% higher than average price of previous purchases of 120110.KS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 600 @ CNY 7.14953 | CNY 4,290 | The ETF bought 600 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.14953 compared to the previous average buy price of 8.10025. This is -11.7% lower than average price of previous purchases of 301236.SZ. |
| HFCL.BO - HFCL LIMITED | BUY | 5,160 @ INR 0.82745 | INR 4,270 | The ETF bought 5160 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.82745 compared to the previous average buy price of 1.08862. This is -24.0% lower than average price of previous purchases of HFCL.BO. |
| 8422.TW - CLEANAWAY LTD | BUY | 6,000 @ TWD 0.709764 | TWD 4,259 | The ETF bought 6000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.709764 compared to the previous average buy price of 0.792152. This is -10.4% lower than average price of previous purchases of 8422.TW. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,800 @ CNY 2.36585 | CNY 4,259 | The ETF bought 1800 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.36585 compared to the previous average buy price of 2.42663. This is -2.5% lower than average price of previous purchases of 601838.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 3,000 @ CNY 1.41333 | CNY 4,240 | The ETF bought 3000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.41333 compared to the previous average buy price of 1.27265. This is 11.1% higher than average price of previous purchases of 000301.SZ. |
| UDCD.QA - | BUY | 16,602 @ QAR 0.25515 | QAR 4,236 | The ETF bought 16602 new shares of UDCD.QA (). The shares were bought for an average price of 0.25515 compared to the previous average buy price of 0.287909. This is -11.4% lower than average price of previous purchases of UDCD.QA. |
| LMW.BO - LMW Limited | BUY | 24 @ INR 176.087 | INR 4,226 | The ETF bought 24 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 176.087 compared to the previous average buy price of 184.146. This is -4.4% lower than average price of previous purchases of LMW.BO. |
| 285130.KS - SK CHEMICALS LTD | BUY | 84 @ KRW 50.2673 | KRW 4,222 | The ETF bought 84 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 50.2673 compared to the previous average buy price of 42.252. This is 19.0% higher than average price of previous purchases of 285130.KS. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 66 @ KRW 63.958 | KRW 4,221 | The ETF bought 66 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 63.958 compared to the previous average buy price of 61.3742. This is 4.2% higher than average price of previous purchases of 000120.KS. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 36 @ KRW 117.222 | KRW 4,220 | The ETF bought 36 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 117.222 compared to the previous average buy price of 88.2952. This is 32.8% higher than average price of previous purchases of 009970.KS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 36 @ KRW 117.222 | KRW 4,220 | The ETF bought 36 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 117.222 compared to the previous average buy price of 103.396. This is 13.4% higher than average price of previous purchases of 069620.KS. |
| 600233.SS - YTO (圆通速递) | BUY | 1,800 @ CNY 2.34197 | CNY 4,216 | The ETF bought 1800 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.34197 compared to the previous average buy price of 2.01723. This is 16.1% higher than average price of previous purchases of 600233.SS. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 702 @ INR 6.0024 | INR 4,214 | The ETF bought 702 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 6.0024 compared to the previous average buy price of 6.88477. This is -12.8% lower than average price of previous purchases of ELECON.BO. |
| SOBHA.BO - Sobha Limited | BUY | 240 @ INR 17.5512 | INR 4,212 | The ETF bought 240 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.5512 compared to the previous average buy price of 18.1398. This is -3.2% lower than average price of previous purchases of SOBHA.BO. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 1,122 @ INR 3.75227 | INR 4,210 | The ETF bought 1122 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.75227 compared to the previous average buy price of 4.31388. This is -13.0% lower than average price of previous purchases of PCBL.NS. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 84 @ KRW 50.063 | KRW 4,205 | The ETF bought 84 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 50.063 compared to the previous average buy price of 56.8666. This is -12.0% lower than average price of previous purchases of 078600.KQ. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 6,000 @ TWD 0.700173 | TWD 4,201 | The ETF bought 6000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.700173 compared to the previous average buy price of 0.757376. This is -7.6% lower than average price of previous purchases of 2312.TW. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,200 @ CNY 3.4996 | CNY 4,200 | The ETF bought 1200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.4996 compared to the previous average buy price of 2.73163. This is 28.1% higher than average price of previous purchases of 000933.SZ. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 24,000 @ HKD 0.174739 | HKD 4,194 | The ETF bought 24000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.174739 compared to the previous average buy price of 0.139863. This is 24.9% higher than average price of previous purchases of 460.HK. |
| AJMANBANK.AE - | BUY | 10,998 @ AED 0.381165 | AED 4,192 | The ETF bought 10998 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.381165 compared to the previous average buy price of 0.423226. This is -9.9% lower than average price of previous purchases of AJMANBANK.AE. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,400 @ CNY 1.74629 | CNY 4,191 | The ETF bought 2400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.74629 compared to the previous average buy price of 1.43261. This is 21.9% higher than average price of previous purchases of 002414.SZ. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 924 @ INR 4.53238 | INR 4,188 | The ETF bought 924 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.53238 compared to the previous average buy price of 5.331. This is -15.0% lower than average price of previous purchases of GUJGASLTD.BO. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 2,226 @ INR 1.87845 | INR 4,181 | The ETF bought 2226 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.87845 compared to the previous average buy price of 2.78203. This is -32.5% lower than average price of previous purchases of JINDALSAW.BO. |
| RLX - RLX Technology Inc | BUY | 1,686 @ USD 2.48 | USD 4,181 | The ETF bought 1686 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.48 compared to the previous average buy price of 2.13377. This is 16.2% higher than average price of previous purchases of RLX. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 4,800 @ CNY 0.871037 | CNY 4,181 | The ETF bought 4800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.871037 compared to the previous average buy price of 1.00926. This is -13.7% lower than average price of previous purchases of 000002.SZ. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 390 @ INR 10.7022 | INR 4,174 | The ETF bought 390 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 10.7022 compared to the previous average buy price of 10.3478. This is 3.4% higher than average price of previous purchases of GOKEX.BO. |
| SCGP-R.BK - | BUY | 8,400 @ THB 0.496224 | THB 4,168 | The ETF bought 8400 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.496224 compared to the previous average buy price of 0.547487. This is -9.4% lower than average price of previous purchases of SCGP-R.BK. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,200 @ CNY 3.45746 | CNY 4,149 | The ETF bought 1200 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.45746 compared to the previous average buy price of 3.62323. This is -4.6% lower than average price of previous purchases of 000938.SZ. |
| NY1.JO - | BUY | 1,554 @ ZAR 2.66287 | ZAR 4,138 | The ETF bought 1554 new shares of NY1.JO (). The shares were bought for an average price of 2.66287 compared to the previous average buy price of 2.42614. This is 9.8% higher than average price of previous purchases of NY1.JO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 600 @ CNY 6.89103 | CNY 4,135 | The ETF bought 600 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.89103 compared to the previous average buy price of 5.79257. This is 19.0% higher than average price of previous purchases of 000831.SZ. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 3,000 @ HKD 1.37735 | HKD 4,132 | The ETF bought 3000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.37735 compared to the previous average buy price of 1.2789. This is 7.7% higher than average price of previous purchases of 6069.HK. |
| CIMSA.IS - | BUY | 3,870 @ TRY 1.0668 | TRY 4,129 | The ETF bought 3870 new shares of CIMSA.IS (). The shares were bought for an average price of 1.0668 compared to the previous average buy price of 1.11555. This is -4.4% lower than average price of previous purchases of CIMSA.IS. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 6.87698 | CNY 4,126 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87698 compared to the previous average buy price of 5.94193. This is 15.7% higher than average price of previous purchases of 600418.SS. |
| ADMIE - | BUY | 1,218 @ EUR 3.37712 | EUR 4,113 | The ETF bought 1218 new shares of ADMIE (). The shares were bought for an average price of 3.37712 compared to the previous average buy price of 3.19512. This is 5.7% higher than average price of previous purchases of ADMIE. |
| IFCI.BO - IFCI Ltd. | BUY | 6,828 @ INR 0.600747 | INR 4,102 | The ETF bought 6828 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.600747 compared to the previous average buy price of 0.670814. This is -10.4% lower than average price of previous purchases of IFCI.BO. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,800 @ CNY 2.27734 | CNY 4,099 | The ETF bought 1800 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.27734 compared to the previous average buy price of 2.2863. This is -0.4% lower than average price of previous purchases of 300251.SZ. |
| 122870.KQ - YG Entertainment Inc. | BUY | 96 @ KRW 42.5706 | KRW 4,087 | The ETF bought 96 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 42.5706 compared to the previous average buy price of 49.565. This is -14.1% lower than average price of previous purchases of 122870.KQ. |
| 4291.SAU - | BUY | 102 @ SAR 39.9957 | SAR 4,080 | The ETF bought 102 new shares of 4291.SAU (). The shares were bought for an average price of 39.9957 compared to the previous average buy price of 46.7749. This is -14.5% lower than average price of previous purchases of 4291.SAU. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 6,000 @ TWD 0.679391 | TWD 4,076 | The ETF bought 6000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.679391 compared to the previous average buy price of 0.739531. This is -8.1% lower than average price of previous purchases of 2501.TW. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 24 @ INR 169.842 | INR 4,076 | The ETF bought 24 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 169.842 compared to the previous average buy price of 156.918. This is 8.2% higher than average price of previous purchases of MAHSCOOTER.BO. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 342 @ KRW 11.913 | KRW 4,074 | The ETF bought 342 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.913 compared to the previous average buy price of 10.025. This is 18.8% higher than average price of previous purchases of 030190.KS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,800 @ CNY 2.26329 | CNY 4,074 | The ETF bought 1800 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.26329 compared to the previous average buy price of 1.99595. This is 13.4% higher than average price of previous purchases of 601058.SS. |
| 7040.SAU - | BUY | 162 @ SAR 25.144 | SAR 4,073 | The ETF bought 162 new shares of 7040.SAU (). The shares were bought for an average price of 25.144 compared to the previous average buy price of 27.2503. This is -7.7% lower than average price of previous purchases of 7040.SAU. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 426 @ INR 9.55964 | INR 4,072 | The ETF bought 426 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.55964 compared to the previous average buy price of 8.1525. This is 17.3% higher than average price of previous purchases of AVANTIFEED.BO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.35713 | CNY 4,071 | The ETF bought 3000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.35713 compared to the previous average buy price of 1.3898. This is -2.4% lower than average price of previous purchases of 001979.SZ. |
| ITC-R.BK - | BUY | 7,800 @ THB 0.520881 | THB 4,063 | The ETF bought 7800 new shares of ITC-R.BK (). The shares were bought for an average price of 0.520881 compared to the previous average buy price of 0.473979. This is 9.9% higher than average price of previous purchases of ITC-R.BK. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 12,000 @ HKD 0.337914 | HKD 4,055 | The ETF bought 12000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.337914 compared to the previous average buy price of 0.296724. This is 13.9% higher than average price of previous purchases of 323.HK. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.337914 | HKD 4,055 | The ETF bought 12000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.337914 compared to the previous average buy price of 0.322425. This is 4.8% higher than average price of previous purchases of 1811.HK. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 714 @ INR 5.67773 | INR 4,054 | The ETF bought 714 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.67773 compared to the previous average buy price of 4.58973. This is 23.7% higher than average price of previous purchases of TI.BO. |
| MBSB.KL - MBSB | BUY | 23,400 @ MYR 0.173223 | MYR 4,053 | The ETF bought 23400 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.173223 compared to the previous average buy price of 0.170268. This is 1.7% higher than average price of previous purchases of MBSB.KL. |
| KCE-R.BK - | BUY | 6,000 @ THB 0.674989 | THB 4,050 | The ETF bought 6000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.674989 compared to the previous average buy price of 0.706065. This is -4.4% lower than average price of previous purchases of KCE-R.BK. |
| TCAP-R.BK - | BUY | 2,400 @ THB 1.68747 | THB 4,050 | The ETF bought 2400 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.68747 compared to the previous average buy price of 1.55847. This is 8.3% higher than average price of previous purchases of TCAP-R.BK. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,200 @ CNY 3.37176 | CNY 4,046 | The ETF bought 1200 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.37176 compared to the previous average buy price of 2.57639. This is 30.9% higher than average price of previous purchases of 000807.SZ. |
| 294870.KS - HDC OP | BUY | 312 @ KRW 12.9619 | KRW 4,044 | The ETF bought 312 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 12.9619 compared to the previous average buy price of 15.1286. This is -14.3% lower than average price of previous purchases of 294870.KS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 3,600 @ CNY 1.12251 | CNY 4,041 | The ETF bought 3600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12251 compared to the previous average buy price of 1.05258. This is 6.6% higher than average price of previous purchases of 000157.SZ. |
| 6116.TW - HANNSTAR DISPLAY CORP | BUY | 18,000 @ TWD 0.224439 | TWD 4,040 | The ETF bought 18000 new shares of 6116.TW (HANNSTAR DISPLAY CORP). The shares were bought for an average price of 0.224439 compared to the previous average buy price of 0.254197. This is -11.7% lower than average price of previous purchases of 6116.TW. |
| KOZAA.IS - | BUY | 1,656 @ TRY 2.41918 | TRY 4,006 | The ETF bought 1656 new shares of KOZAA.IS (). The shares were bought for an average price of 2.41918 compared to the previous average buy price of 2.13464. This is 13.3% higher than average price of previous purchases of KOZAA.IS. |
| 4220.SAU - | BUY | 1,278 @ SAR 3.12767 | SAR 3,997 | The ETF bought 1278 new shares of 4220.SAU (). The shares were bought for an average price of 3.12767 compared to the previous average buy price of 2.89371. This is 8.1% higher than average price of previous purchases of 4220.SAU. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,800 @ CNY 2.21833 | CNY 3,993 | The ETF bought 1800 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.21833 compared to the previous average buy price of 2.31333. This is -4.1% lower than average price of previous purchases of 600415.SS. |
| CAP.SN - | BUY | 588 @ CLP 6.78434 | CLP 3,989 | The ETF bought 588 new shares of CAP.SN (). The shares were bought for an average price of 6.78434 compared to the previous average buy price of 5.89216. This is 15.1% higher than average price of previous purchases of CAP.SN. |
| TISCO-R.BK - | BUY | 1,200 @ THB 3.3133 | THB 3,976 | The ETF bought 1200 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.3133 compared to the previous average buy price of 3.18489. This is 4.0% higher than average price of previous purchases of TISCO-R.BK. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 24 @ INR 165.174 | INR 3,964 | The ETF bought 24 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 165.174 compared to the previous average buy price of 147.502. This is 12.0% higher than average price of previous purchases of TVSHLTD.NS. |
| KRDMD.IS - | BUY | 6,600 @ TRY 0.600428 | TRY 3,963 | The ETF bought 6600 new shares of KRDMD.IS (). The shares were bought for an average price of 0.600428 compared to the previous average buy price of 0.624901. This is -3.9% lower than average price of previous purchases of KRDMD.IS. |
| BURG.KW - | BUY | 5,340 @ KWD 0.741825 | KWD 3,961 | The ETF bought 5340 new shares of BURG.KW (). The shares were bought for an average price of 0.741825 compared to the previous average buy price of 0.714825. This is 3.8% higher than average price of previous purchases of BURG.KW. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 102 @ INR 38.7752 | INR 3,955 | The ETF bought 102 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 38.7752 compared to the previous average buy price of 31.3976. This is 23.5% higher than average price of previous purchases of NETWEB.BO. |
| 600536.SS - CS&S (中国软件) | BUY | 600 @ CNY 6.57633 | CNY 3,946 | The ETF bought 600 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.57633 compared to the previous average buy price of 6.91362. This is -4.9% lower than average price of previous purchases of 600536.SS. |
| 9690.HK - TUHU CAR INC | BUY | 1,800 @ HKD 2.18937 | HKD 3,941 | The ETF bought 1800 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.18937 compared to the previous average buy price of 2.39937. This is -8.8% lower than average price of previous purchases of 9690.HK. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 1,968 @ INR 1.99884 | INR 3,934 | The ETF bought 1968 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 1.99884 compared to the previous average buy price of 1.97154. This is 1.4% higher than average price of previous purchases of GPPL.BO. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 3,000 @ CNY 1.31077 | CNY 3,932 | The ETF bought 3000 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 1.31077 compared to the previous average buy price of 1.22711. This is 6.8% higher than average price of previous purchases of 600039.SS. |
| 3092.SR - | BUY | 630 @ SAR 6.23933 | SAR 3,931 | The ETF bought 630 new shares of 3092.SR (). The shares were bought for an average price of 6.23933 compared to the previous average buy price of 7.58679. This is -17.8% lower than average price of previous purchases of 3092.SR. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 9,228 @ INR 0.425787 | INR 3,929 | The ETF bought 9228 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.425787 compared to the previous average buy price of 0.399595. This is 6.6% higher than average price of previous purchases of SOUTHBANK.BO. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,200 @ CNY 3.26779 | CNY 3,921 | The ETF bought 1200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.26779 compared to the previous average buy price of 3.3441. This is -2.3% lower than average price of previous purchases of 600585.SS. |
| ISMEN.IS - | BUY | 4,056 @ TRY 0.966255 | TRY 3,919 | The ETF bought 4056 new shares of ISMEN.IS (). The shares were bought for an average price of 0.966255 compared to the previous average buy price of 0.993746. This is -2.8% lower than average price of previous purchases of ISMEN.IS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 600 @ CNY 6.52575 | CNY 3,915 | The ETF bought 600 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.52575 compared to the previous average buy price of 6.12153. This is 6.6% higher than average price of previous purchases of 300442.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,800 @ CNY 2.17478 | CNY 3,915 | The ETF bought 1800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.17478 compared to the previous average buy price of 1.86068. This is 16.9% higher than average price of previous purchases of 600176.SS. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 762 @ INR 5.13324 | INR 3,912 | The ETF bought 762 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.13324 compared to the previous average buy price of 6.0616. This is -15.3% lower than average price of previous purchases of SUMICHEM.BO. |
| MERS.QA - | BUY | 978 @ QAR 3.99066 | QAR 3,903 | The ETF bought 978 new shares of MERS.QA (). The shares were bought for an average price of 3.99066 compared to the previous average buy price of 4.03017. This is -1.0% lower than average price of previous purchases of MERS.QA. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 12,000 @ HKD 0.325065 | HKD 3,901 | The ETF bought 12000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.325065 compared to the previous average buy price of 0.284769. This is 14.2% higher than average price of previous purchases of 3983.HK. |
| CK-R.BK - | BUY | 10,200 @ THB 0.382185 | THB 3,898 | The ETF bought 10200 new shares of CK-R.BK (). The shares were bought for an average price of 0.382185 compared to the previous average buy price of 0.427406. This is -10.6% lower than average price of previous purchases of CK-R.BK. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 624 @ INR 6.24533 | INR 3,897 | The ETF bought 624 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.24533 compared to the previous average buy price of 7.5684. This is -17.5% lower than average price of previous purchases of ACI.BO. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 6,000 @ TWD 0.64742 | TWD 3,885 | The ETF bought 6000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.64742 compared to the previous average buy price of 0.772536. This is -16.2% lower than average price of previous purchases of 2106.TW. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 2,400 @ HKD 1.61633 | HKD 3,879 | The ETF bought 2400 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.61633 compared to the previous average buy price of 1.92406. This is -16.0% lower than average price of previous purchases of 6078.HK. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 66 @ KRW 58.7134 | KRW 3,875 | The ETF bought 66 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 58.7134 compared to the previous average buy price of 63.6605. This is -7.8% lower than average price of previous purchases of 185750.KS. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 480 @ INR 8.05355 | INR 3,866 | The ETF bought 480 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 8.05355 compared to the previous average buy price of 7.30815. This is 10.2% higher than average price of previous purchases of RATEGAIN.BO. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 216 @ KRW 17.8796 | KRW 3,862 | The ETF bought 216 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.8796 compared to the previous average buy price of 14.5625. This is 22.8% higher than average price of previous purchases of 000240.KS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 600 @ CNY 6.41055 | CNY 3,846 | The ETF bought 600 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.41055 compared to the previous average buy price of 5.69568. This is 12.6% higher than average price of previous purchases of 300919.SZ. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 342 @ INR 11.1976 | INR 3,830 | The ETF bought 342 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 11.1976 compared to the previous average buy price of 10.9094. This is 2.6% higher than average price of previous purchases of ASTRAMICRO.BO. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 1,122 @ INR 3.40562 | INR 3,821 | The ETF bought 1122 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.40562 compared to the previous average buy price of 4.49384. This is -24.2% lower than average price of previous purchases of JWL.BO. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 432 @ KRW 8.84106 | KRW 3,819 | The ETF bought 432 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 8.84106 compared to the previous average buy price of 7.41349. This is 19.3% higher than average price of previous purchases of 085660.KQ. |
| VOLARA.MX - | BUY | 6,000 @ MXN 0.63648 | MXN 3,819 | The ETF bought 6000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.63648 compared to the previous average buy price of 0.635688. This is 0.1% higher than average price of previous purchases of VOLARA.MX. |
| 601825.SS - SHRCB (沪农商行) | BUY | 3,000 @ CNY 1.27284 | CNY 3,819 | The ETF bought 3000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.27284 compared to the previous average buy price of 1.21834. This is 4.5% higher than average price of previous purchases of 601825.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,200 @ CNY 3.16805 | CNY 3,802 | The ETF bought 1200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.16805 compared to the previous average buy price of 3.51871. This is -10.0% lower than average price of previous purchases of 600845.SS. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 8,400 @ PHP 0.452121 | PHP 3,798 | The ETF bought 8400 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.452121 compared to the previous average buy price of 0.5898. This is -23.3% lower than average price of previous purchases of PLUS.PS. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 7,476 @ INR 0.506616 | INR 3,787 | The ETF bought 7476 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.506616 compared to the previous average buy price of 0.602091. This is -15.9% lower than average price of previous purchases of RTNINDIA.BO. |
| BCH-R.BK - | BUY | 12,000 @ THB 0.314378 | THB 3,773 | The ETF bought 12000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.314378 compared to the previous average buy price of 0.372246. This is -15.5% lower than average price of previous purchases of BCH-R.BK. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 18,000 @ HKD 0.20943 | HKD 3,770 | The ETF bought 18000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.20943 compared to the previous average buy price of 0.207034. This is 1.2% higher than average price of previous purchases of 1610.HK. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 204 @ INR 18.4384 | INR 3,761 | The ETF bought 204 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 18.4384 compared to the previous average buy price of 19.9917. This is -7.8% lower than average price of previous purchases of AAVAS.BO. |
| INDIACEM.BO - India Cements Ltd. | BUY | 816 @ INR 4.59719 | INR 3,751 | The ETF bought 816 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 4.59719 compared to the previous average buy price of 3.30337. This is 39.2% higher than average price of previous purchases of INDIACEM.BO. |
| DTC.AE - | BUY | 5,424 @ AED 0.691542 | AED 3,751 | The ETF bought 5424 new shares of DTC.AE (). The shares were bought for an average price of 0.691542 compared to the previous average buy price of 0.711552. This is -2.8% lower than average price of previous purchases of DTC.AE. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 5,400 @ PHP 0.694268 | PHP 3,749 | The ETF bought 5400 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.694268 compared to the previous average buy price of 0.618147. This is 12.3% higher than average price of previous purchases of PGOLD.PS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 12,000 @ HKD 0.312217 | HKD 3,747 | The ETF bought 12000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.312217 compared to the previous average buy price of 0.270324. This is 15.5% higher than average price of previous purchases of 81.HK. |
| SIRI-R.BK - | BUY | 91,200 @ THB 0.0409925 | THB 3,739 | The ETF bought 91200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0409925 compared to the previous average buy price of 0.0432169. This is -5.1% lower than average price of previous purchases of SIRI-R.BK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.22792 | CNY 3,737 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.22792 compared to the previous average buy price of 3.90273. This is 59.6% higher than average price of previous purchases of 002709.SZ. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 12,000 @ HKD 0.309647 | HKD 3,716 | The ETF bought 12000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.309647 compared to the previous average buy price of 0.369004. This is -16.1% lower than average price of previous purchases of 1951.HK. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 576 @ INR 6.44712 | INR 3,714 | The ETF bought 576 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.44712 compared to the previous average buy price of 6.4893. This is -0.6% lower than average price of previous purchases of EUREKAFORB.NS. |
| EQU.JO - | BUY | 3,546 @ ZAR 1.04684 | ZAR 3,712 | The ETF bought 3546 new shares of EQU.JO (). The shares were bought for an average price of 1.04684 compared to the previous average buy price of 0.900935. This is 16.2% higher than average price of previous purchases of EQU.JO. |
| 2208.TW - CSBC CORP | BUY | 6,000 @ TWD 0.618646 | TWD 3,712 | The ETF bought 6000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.618646 compared to the previous average buy price of 0.624584. This is -1.0% lower than average price of previous purchases of 2208.TW. |
| DANHOS13.MX - | BUY | 2,400 @ MXN 1.54098 | MXN 3,698 | The ETF bought 2400 new shares of DANHOS13.MX (). The shares were bought for an average price of 1.54098 compared to the previous average buy price of 1.3519. This is 14.0% higher than average price of previous purchases of DANHOS13.MX. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 324 @ INR 11.4017 | INR 3,694 | The ETF bought 324 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.4017 compared to the previous average buy price of 12.0105. This is -5.1% lower than average price of previous purchases of VIJAYA.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 600 @ CNY 6.15486 | CNY 3,693 | The ETF bought 600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.15486 compared to the previous average buy price of 5.47762. This is 12.4% higher than average price of previous purchases of 002938.SZ. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 7,200 @ MYR 0.51245 | MYR 3,690 | The ETF bought 7200 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.51245 compared to the previous average buy price of 0.476273. This is 7.6% higher than average price of previous purchases of ECOWLD.KL. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 600 @ HKD 6.14412 | HKD 3,686 | The ETF bought 600 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.14412 compared to the previous average buy price of 6.59997. This is -6.9% lower than average price of previous purchases of 6682.HK. |
| JSMR.JK - JASA MARGA | BUY | 17,400 @ IDR 0.211596 | IDR 3,682 | The ETF bought 17400 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.211596 compared to the previous average buy price of 0.245026. This is -13.6% lower than average price of previous purchases of JSMR.JK. |
| 214150.KQ - CLASSYS Inc. | BUY | 96 @ KRW 38.2113 | KRW 3,668 | The ETF bought 96 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 38.2113 compared to the previous average buy price of 39.6486. This is -3.6% lower than average price of previous purchases of 214150.KQ. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 48 @ INR 76.3193 | INR 3,663 | The ETF bought 48 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 76.3193 compared to the previous average buy price of 68.478. This is 11.5% higher than average price of previous purchases of CRAFTSMAN.BO. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 102 @ KRW 35.8955 | KRW 3,661 | The ETF bought 102 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.8955 compared to the previous average buy price of 37.7652. This is -5.0% lower than average price of previous purchases of 192080.KS. |
| 007070.KS - GS RETAIL LTD | BUY | 240 @ KRW 15.1892 | KRW 3,645 | The ETF bought 240 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 15.1892 compared to the previous average buy price of 13.7348. This is 10.6% higher than average price of previous purchases of 007070.KS. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 12,000 @ HKD 0.303223 | HKD 3,639 | The ETF bought 12000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.303223 compared to the previous average buy price of 0.29371. This is 3.2% higher than average price of previous purchases of 570.HK. |
| INLOT - | BUY | 2,910 @ EUR 1.24942 | EUR 3,636 | The ETF bought 2910 new shares of INLOT (). The shares were bought for an average price of 1.24942 compared to the previous average buy price of 1.18231. This is 5.7% higher than average price of previous purchases of INLOT. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 1,200 @ KRW 3.02421 | KRW 3,629 | The ETF bought 1200 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.02421 compared to the previous average buy price of 3.14837. This is -3.9% lower than average price of previous purchases of 365550.KS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,200 @ CNY 3.01351 | CNY 3,616 | The ETF bought 1200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.01351 compared to the previous average buy price of 2.97377. This is 1.3% higher than average price of previous purchases of 688126.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 6,600 @ CNY 0.546506 | CNY 3,607 | The ETF bought 6600 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.546506 compared to the previous average buy price of 0.542306. This is 0.8% higher than average price of previous purchases of 003816.SZ. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 36 @ KRW 100.126 | KRW 3,605 | The ETF bought 36 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 100.126 compared to the previous average buy price of 81.925. This is 22.2% higher than average price of previous purchases of 001720.KS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 18 @ INR 199.862 | INR 3,598 | The ETF bought 18 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 199.862 compared to the previous average buy price of 267.544. This is -25.3% lower than average price of previous purchases of JSWHL.NS. |
| 001740.KS - SK NETWORKS LTD | BUY | 1,158 @ KRW 3.10595 | KRW 3,597 | The ETF bought 1158 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.10595 compared to the previous average buy price of 3.28223. This is -5.4% lower than average price of previous purchases of 001740.KS. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 54 @ INR 66.5793 | INR 3,595 | The ETF bought 54 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 66.5793 compared to the previous average buy price of 65.7399. This is 1.3% higher than average price of previous purchases of PGHL.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 600 @ CNY 5.99189 | CNY 3,595 | The ETF bought 600 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.99189 compared to the previous average buy price of 5.47619. This is 9.4% higher than average price of previous purchases of 600745.SS. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 72 @ KRW 49.9268 | KRW 3,595 | The ETF bought 72 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 49.9268 compared to the previous average buy price of 48.4177. This is 3.1% higher than average price of previous purchases of 023530.KS. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 25,800 @ IDR 0.139271 | IDR 3,593 | The ETF bought 25800 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.139271 compared to the previous average buy price of 0.156563. This is -11.0% lower than average price of previous purchases of PTBA.JK. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 1,800 @ CNY 1.99355 | CNY 3,588 | The ETF bought 1800 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 1.99355 compared to the previous average buy price of 1.98724. This is 0.3% higher than average price of previous purchases of 600188.SS. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 80,400 @ IDR 0.0445308 | IDR 3,580 | The ETF bought 80400 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0445308 compared to the previous average buy price of 0.0485658. This is -8.3% lower than average price of previous purchases of MAPA.JK. |
| KKP-R.BK - | BUY | 1,800 @ THB 1.98798 | THB 3,578 | The ETF bought 1800 new shares of KKP-R.BK (). The shares were bought for an average price of 1.98798 compared to the previous average buy price of 1.8078. This is 10.0% higher than average price of previous purchases of KKP-R.BK. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 3,000 @ CNY 1.19276 | CNY 3,578 | The ETF bought 3000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.19276 compared to the previous average buy price of 1.05959. This is 12.6% higher than average price of previous purchases of 000783.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,200 @ CNY 2.97698 | CNY 3,572 | The ETF bought 1200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.97698 compared to the previous average buy price of 2.53452. This is 17.5% higher than average price of previous purchases of 600875.SS. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 198 @ INR 17.9762 | INR 3,559 | The ETF bought 198 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 17.9762 compared to the previous average buy price of 17.1028. This is 5.1% higher than average price of previous purchases of SANSERA.BO. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 1,632 @ INR 2.17651 | INR 3,552 | The ETF bought 1632 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.17651 compared to the previous average buy price of 2.78697. This is -21.9% lower than average price of previous purchases of MARKSANS.BO. |
| BASF.BO - BASF India Ltd | BUY | 72 @ INR 49.2502 | INR 3,546 | The ETF bought 72 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 49.2502 compared to the previous average buy price of 61.3237. This is -19.7% lower than average price of previous purchases of BASF.BO. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 756 @ INR 4.68907 | INR 3,545 | The ETF bought 756 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.68907 compared to the previous average buy price of 5.20583. This is -9.9% lower than average price of previous purchases of CIEINDIA.BO. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 558 @ INR 6.34172 | INR 3,539 | The ETF bought 558 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 6.34172 compared to the previous average buy price of 6.2466. This is 1.5% higher than average price of previous purchases of GRAPHITE.BO. |
| 248070.KS - SOLUM LTD | BUY | 288 @ KRW 12.2808 | KRW 3,537 | The ETF bought 288 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 12.2808 compared to the previous average buy price of 13.0411. This is -5.8% lower than average price of previous purchases of 248070.KS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 3,000 @ CNY 1.17731 | CNY 3,532 | The ETF bought 3000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.17731 compared to the previous average buy price of 1.02343. This is 15.0% higher than average price of previous purchases of 002340.SZ. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 174 @ KRW 20.2977 | KRW 3,532 | The ETF bought 174 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 20.2977 compared to the previous average buy price of 20.5048. This is -1.0% lower than average price of previous purchases of 361610.KS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 2.94186 | CNY 3,530 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.94186 compared to the previous average buy price of 3.2851. This is -10.4% lower than average price of previous purchases of 300122.SZ. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 420 @ INR 8.39738 | INR 3,527 | The ETF bought 420 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.39738 compared to the previous average buy price of 9.10165. This is -7.7% lower than average price of previous purchases of ABSLAMC.BO. |
| TSKB.IS - | BUY | 11,982 @ TRY 0.293842 | TRY 3,521 | The ETF bought 11982 new shares of TSKB.IS (). The shares were bought for an average price of 0.293842 compared to the previous average buy price of 0.306509. This is -4.1% lower than average price of previous purchases of TSKB.IS. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 204 @ INR 17.2355 | INR 3,516 | The ETF bought 204 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.2355 compared to the previous average buy price of 21.1089. This is -18.3% lower than average price of previous purchases of GRINDWELL.BO. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 12,000 @ HKD 0.292944 | HKD 3,515 | The ETF bought 12000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.292944 compared to the previous average buy price of 0.287909. This is 1.7% higher than average price of previous purchases of 1030.HK. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,200 @ CNY 2.92921 | CNY 3,515 | The ETF bought 1200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.92921 compared to the previous average buy price of 2.7235. This is 7.6% higher than average price of previous purchases of 000975.SZ. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 276 @ INR 12.68 | INR 3,500 | The ETF bought 276 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.68 compared to the previous average buy price of 13.1716. This is -3.7% lower than average price of previous purchases of SIGNATURE.NS. |
| 1322.SAU - | BUY | 174 @ SAR 20.0512 | SAR 3,489 | The ETF bought 174 new shares of 1322.SAU (). The shares were bought for an average price of 20.0512 compared to the previous average buy price of 18.4759. This is 8.5% higher than average price of previous purchases of 1322.SAU. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 15,000 @ HKD 0.232557 | HKD 3,488 | The ETF bought 15000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.232557 compared to the previous average buy price of 0.269154. This is -13.6% lower than average price of previous purchases of 6808.HK. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 6,000 @ TWD 0.58028 | TWD 3,482 | The ETF bought 6000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.58028 compared to the previous average buy price of 0.586712. This is -1.1% lower than average price of previous purchases of 9907.TW. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 18 @ INR 193.369 | INR 3,481 | The ETF bought 18 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 193.369 compared to the previous average buy price of 168.67. This is 14.6% higher than average price of previous purchases of PTCIL.BO. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 1,494 @ INR 2.32892 | INR 3,479 | The ETF bought 1494 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.32892 compared to the previous average buy price of 3.81248. This is -38.9% lower than average price of previous purchases of TIMETECHNO.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 516 @ INR 6.74192 | INR 3,479 | The ETF bought 516 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 6.74192 compared to the previous average buy price of 7.61354. This is -11.4% lower than average price of previous purchases of TANLA.BO. |
| 7200.SAU - | BUY | 84 @ SAR 41.3289 | SAR 3,472 | The ETF bought 84 new shares of 7200.SAU (). The shares were bought for an average price of 41.3289 compared to the previous average buy price of 40.4681. This is 2.1% higher than average price of previous purchases of 7200.SAU. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 600 @ CNY 5.78397 | CNY 3,470 | The ETF bought 600 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.78397 compared to the previous average buy price of 4.36404. This is 32.5% higher than average price of previous purchases of 002050.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 600 @ CNY 5.78397 | CNY 3,470 | The ETF bought 600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.78397 compared to the previous average buy price of 5.48885. This is 5.4% higher than average price of previous purchases of 000963.SZ. |
| 2858.HK - YIXIN GROUP LTD | BUY | 12,000 @ HKD 0.28909 | HKD 3,469 | The ETF bought 12000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.28909 compared to the previous average buy price of 0.236825. This is 22.1% higher than average price of previous purchases of 2858.HK. |
| ARZAN.KW - | BUY | 2,958 @ KWD 1.16805 | KWD 3,455 | The ETF bought 2958 new shares of ARZAN.KW (). The shares were bought for an average price of 1.16805 compared to the previous average buy price of 0.910089. This is 28.3% higher than average price of previous purchases of ARZAN.KW. |
| 4050.SAU - | BUY | 204 @ SAR 16.9182 | SAR 3,451 | The ETF bought 204 new shares of 4050.SAU (). The shares were bought for an average price of 16.9182 compared to the previous average buy price of 17.7926. This is -4.9% lower than average price of previous purchases of 4050.SAU. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 696 @ INR 4.94779 | INR 3,444 | The ETF bought 696 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.94779 compared to the previous average buy price of 4.68452. This is 5.6% higher than average price of previous purchases of USHAMART.BO. |
| ASTOR.IS - | BUY | 1,548 @ TRY 2.21856 | TRY 3,434 | The ETF bought 1548 new shares of ASTOR.IS (). The shares were bought for an average price of 2.21856 compared to the previous average buy price of 2.37044. This is -6.4% lower than average price of previous purchases of ASTOR.IS. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.571755 | HKD 3,431 | The ETF bought 6000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.571755 compared to the previous average buy price of 0.539562. This is 6.0% higher than average price of previous purchases of 2128.HK. |
| 1904.TW - CHENG LOONG CORP | BUY | 6,000 @ TWD 0.570689 | TWD 3,424 | The ETF bought 6000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.570689 compared to the previous average buy price of 0.630688. This is -9.5% lower than average price of previous purchases of 1904.TW. |
| 542323.BO - KPI Green Energy Limited | BUY | 654 @ INR 5.23526 | INR 3,424 | The ETF bought 654 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 5.23526 compared to the previous average buy price of 6.30352. This is -16.9% lower than average price of previous purchases of 542323.BO. |
| 272.HK - SHUI ON LAND LTD | BUY | 36,000 @ HKD 0.0950784 | HKD 3,423 | The ETF bought 36000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0950784 compared to the previous average buy price of 0.0923691. This is 2.9% higher than average price of previous purchases of 272.HK. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 600 @ CNY 5.69827 | CNY 3,419 | The ETF bought 600 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.69827 compared to the previous average buy price of 5.61103. This is 1.6% higher than average price of previous purchases of 300418.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 3,600 @ CNY 0.949712 | CNY 3,419 | The ETF bought 3600 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.949712 compared to the previous average buy price of 0.912408. This is 4.1% higher than average price of previous purchases of 601077.SS. |
| INCO.JK - VALE INDONESIA | BUY | 15,000 @ IDR 0.227735 | IDR 3,416 | The ETF bought 15000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.227735 compared to the previous average buy price of 0.232249. This is -1.9% lower than average price of previous purchases of INCO.JK. |
| 4020.SAU - | BUY | 942 @ SAR 3.61561 | SAR 3,406 | The ETF bought 942 new shares of 4020.SAU (). The shares were bought for an average price of 3.61561 compared to the previous average buy price of 4.99076. This is -27.6% lower than average price of previous purchases of 4020.SAU. |
| KPROJ.KW - | BUY | 11,922 @ KWD 0.285342 | KWD 3,402 | The ETF bought 11922 new shares of KPROJ.KW (). The shares were bought for an average price of 0.285342 compared to the previous average buy price of 0.30034. This is -5.0% lower than average price of previous purchases of KPROJ.KW. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 600 @ CNY 5.66877 | CNY 3,401 | The ETF bought 600 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.66877 compared to the previous average buy price of 5.97583. This is -5.1% lower than average price of previous purchases of 000651.SZ. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 1,722 @ INR 1.97438 | INR 3,400 | The ETF bought 1722 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 1.97438 compared to the previous average buy price of 2.24005. This is -11.9% lower than average price of previous purchases of KTKBANK.BO. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 47,400 @ IDR 0.0717274 | IDR 3,400 | The ETF bought 47400 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0717274 compared to the previous average buy price of 0.076338. This is -6.0% lower than average price of previous purchases of BBTN.JK. |
| SANOFI.BO - Sanofi India Ltd | BUY | 66 @ INR 51.5048 | INR 3,399 | The ETF bought 66 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 51.5048 compared to the previous average buy price of 65.4199. This is -21.3% lower than average price of previous purchases of SANOFI.BO. |
| LU - Lufax Holding Ltd | BUY | 1,434 @ USD 2.37 | USD 3,399 | The ETF bought 1434 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.37 compared to the previous average buy price of 2.73762. This is -13.4% lower than average price of previous purchases of LU. |
| 000080.KS - HITEJINRO | BUY | 264 @ KRW 12.8665 | KRW 3,397 | The ETF bought 264 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.8665 compared to the previous average buy price of 14.0947. This is -8.7% lower than average price of previous purchases of 000080.KS. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 12,000 @ HKD 0.282665 | HKD 3,392 | The ETF bought 12000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.282665 compared to the previous average buy price of 0.343536. This is -17.7% lower than average price of previous purchases of 1907.HK. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 588 @ INR 5.7448 | INR 3,378 | The ETF bought 588 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 5.7448 compared to the previous average buy price of 9.7989. This is -41.4% lower than average price of previous purchases of TEJASNET.BO. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 4,800 @ CNY 0.702449 | CNY 3,372 | The ETF bought 4800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.702449 compared to the previous average buy price of 0.69411. This is 1.2% higher than average price of previous purchases of 601162.SS. |
| AKSA.IS - | BUY | 13,806 @ TRY 0.244042 | TRY 3,369 | The ETF bought 13806 new shares of AKSA.IS (). The shares were bought for an average price of 0.244042 compared to the previous average buy price of 0.253282. This is -3.6% lower than average price of previous purchases of AKSA.IS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 2,400 @ CNY 1.40349 | CNY 3,368 | The ETF bought 2400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40349 compared to the previous average buy price of 1.56601. This is -10.4% lower than average price of previous purchases of 001965.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,200 @ CNY 2.80137 | CNY 3,362 | The ETF bought 1200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.80137 compared to the previous average buy price of 2.59735. This is 7.9% higher than average price of previous purchases of 002555.SZ. |
| 4007.SAU - | BUY | 420 @ SAR 7.99382 | SAR 3,357 | The ETF bought 420 new shares of 4007.SAU (). The shares were bought for an average price of 7.99382 compared to the previous average buy price of 9.63534. This is -17.0% lower than average price of previous purchases of 4007.SAU. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,200 @ CNY 2.7831 | CNY 3,340 | The ETF bought 1200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.7831 compared to the previous average buy price of 2.57728. This is 8.0% higher than average price of previous purchases of 600741.SS. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 174 @ INR 19.1824 | INR 3,338 | The ETF bought 174 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 19.1824 compared to the previous average buy price of 22.1743. This is -13.5% lower than average price of previous purchases of GRAVITA.BO. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 600 @ CNY 5.56199 | CNY 3,337 | The ETF bought 600 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.56199 compared to the previous average buy price of 4.59355. This is 21.1% higher than average price of previous purchases of 002074.SZ. |
| 4071.SAU - | BUY | 108 @ SAR 30.7434 | SAR 3,320 | The ETF bought 108 new shares of 4071.SAU (). The shares were bought for an average price of 30.7434 compared to the previous average buy price of 33.7303. This is -8.9% lower than average price of previous purchases of 4071.SAU. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 600 @ CNY 5.51844 | CNY 3,311 | The ETF bought 600 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.51844 compared to the previous average buy price of 5.18897. This is 6.3% higher than average price of previous purchases of 600298.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 2.75922 | CNY 3,311 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.75922 compared to the previous average buy price of 2.55189. This is 8.1% higher than average price of previous purchases of 600487.SS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 2,400 @ MYR 1.37856 | MYR 3,309 | The ETF bought 2400 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.37856 compared to the previous average buy price of 1.28337. This is 7.4% higher than average price of previous purchases of SUNCON.KL. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 12,600 @ PHP 0.262128 | PHP 3,303 | The ETF bought 12600 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.262128 compared to the previous average buy price of 0.250363. This is 4.7% higher than average price of previous purchases of RLC.PS. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 258 @ INR 12.7984 | INR 3,302 | The ETF bought 258 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 12.7984 compared to the previous average buy price of 13.0338. This is -1.8% lower than average price of previous purchases of TCI.BO. |
| ANSGR.IS - | BUY | 6,312 @ TRY 0.522542 | TRY 3,298 | The ETF bought 6312 new shares of ANSGR.IS (). The shares were bought for an average price of 0.522542 compared to the previous average buy price of 0.69747. This is -25.1% lower than average price of previous purchases of ANSGR.IS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 168 @ INR 19.6052 | INR 3,294 | The ETF bought 168 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 19.6052 compared to the previous average buy price of 23.1733. This is -15.4% lower than average price of previous purchases of KIRLOSBROS.BO. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 8,400 @ HKD 0.391877 | HKD 3,292 | The ETF bought 8400 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.391877 compared to the previous average buy price of 0.421692. This is -7.1% lower than average price of previous purchases of 754.HK. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 600 @ MYR 5.48539 | MYR 3,291 | The ETF bought 600 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.48539 compared to the previous average buy price of 5.45854. This is 0.5% higher than average price of previous purchases of HEIM.KL. |
| 018670.KS - SK GAS LTD | BUY | 18 @ KRW 182.543 | KRW 3,286 | The ETF bought 18 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 182.543 compared to the previous average buy price of 168.917. This is 8.1% higher than average price of previous purchases of 018670.KS. |
| BAM-R.BK - | BUY | 14,400 @ THB 0.228078 | THB 3,284 | The ETF bought 14400 new shares of BAM-R.BK (). The shares were bought for an average price of 0.228078 compared to the previous average buy price of 0.230486. This is -1.0% lower than average price of previous purchases of BAM-R.BK. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 0.273672 | HKD 3,284 | The ETF bought 12000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.273672 compared to the previous average buy price of 0.467029. This is -41.4% lower than average price of previous purchases of 1773.HK. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 36 @ KRW 91.2032 | KRW 3,283 | The ETF bought 36 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 91.2032 compared to the previous average buy price of 97.5451. This is -6.5% lower than average price of previous purchases of 006280.KS. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 5,166 @ INR 0.63513 | INR 3,281 | The ETF bought 5166 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.63513 compared to the previous average buy price of 0.753947. This is -15.8% lower than average price of previous purchases of LLOYDSENGG.BO. |
| PWON.JK - PAKUWON JATI | BUY | 152,400 @ IDR 0.0215182 | IDR 3,279 | The ETF bought 152400 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0215182 compared to the previous average buy price of 0.0245321. This is -12.3% lower than average price of previous purchases of PWON.JK. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 12,000 @ HKD 0.272387 | HKD 3,269 | The ETF bought 12000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.272387 compared to the previous average buy price of 0.242673. This is 12.2% higher than average price of previous purchases of 3877.HK. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 12,000 @ HKD 0.272387 | HKD 3,269 | The ETF bought 12000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.272387 compared to the previous average buy price of 0.215259. This is 26.5% higher than average price of previous purchases of 697.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,800 @ CNY 1.81372 | CNY 3,265 | The ETF bought 1800 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.81372 compared to the previous average buy price of 1.41636. This is 28.1% higher than average price of previous purchases of 002532.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 600 @ CNY 5.42291 | CNY 3,254 | The ETF bought 600 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.42291 compared to the previous average buy price of 4.49405. This is 20.7% higher than average price of previous purchases of 600895.SS. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 7,200 @ IDR 0.451285 | IDR 3,249 | The ETF bought 7200 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.451285 compared to the previous average buy price of 0.414275. This is 8.9% higher than average price of previous purchases of TCPI.JK. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 582 @ INR 5.56669 | INR 3,240 | The ETF bought 582 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.56669 compared to the previous average buy price of 5.30535. This is 4.9% higher than average price of previous purchases of TMB.BO. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 1,596 @ INR 2.02861 | INR 3,238 | The ETF bought 1596 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 2.02861 compared to the previous average buy price of 2.62535. This is -22.7% lower than average price of previous purchases of FINPIPE.BO. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,400 @ CNY 1.3473 | CNY 3,234 | The ETF bought 2400 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.3473 compared to the previous average buy price of 1.15637. This is 16.5% higher than average price of previous purchases of 002064.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,000 @ CNY 1.07756 | CNY 3,233 | The ETF bought 3000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07756 compared to the previous average buy price of 1.09766. This is -1.8% lower than average price of previous purchases of 601117.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.69038 | CNY 3,228 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.69038 compared to the previous average buy price of 2.73611. This is -1.7% lower than average price of previous purchases of 688599.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 600 @ CNY 5.35828 | CNY 3,215 | The ETF bought 600 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.35828 compared to the previous average buy price of 5.88982. This is -9.0% lower than average price of previous purchases of 603369.SS. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 72 @ KRW 44.614 | KRW 3,212 | The ETF bought 72 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 44.614 compared to the previous average buy price of 47.3339. This is -5.7% lower than average price of previous purchases of 035760.KQ. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 216 @ INR 14.8614 | INR 3,210 | The ETF bought 216 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 14.8614 compared to the previous average buy price of 17.3533. This is -14.4% lower than average price of previous purchases of BECTORFOOD.BO. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,800 @ CNY 1.78282 | CNY 3,209 | The ETF bought 1800 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 1.78282 compared to the previous average buy price of 1.70281. This is 4.7% higher than average price of previous purchases of 600026.SS. |
| INOXINDIA.BO - INOX India Limited | BUY | 246 @ INR 13.0228 | INR 3,204 | The ETF bought 246 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 13.0228 compared to the previous average buy price of 13.5562. This is -3.9% lower than average price of previous purchases of INOXINDIA.BO. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,200 @ CNY 2.6665 | CNY 3,200 | The ETF bought 1200 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.6665 compared to the previous average buy price of 2.44206. This is 9.2% higher than average price of previous purchases of 002236.SZ. |
| 006120.KS - SK DISCOVERY LTD | BUY | 72 @ KRW 44.4096 | KRW 3,197 | The ETF bought 72 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 44.4096 compared to the previous average buy price of 35.6869. This is 24.4% higher than average price of previous purchases of 006120.KS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 78 @ KRW 40.9359 | KRW 3,193 | The ETF bought 78 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 40.9359 compared to the previous average buy price of 67.9221. This is -39.7% lower than average price of previous purchases of 348370.KQ. |
| PLANB-R.BK - | BUY | 23,400 @ THB 0.13623 | THB 3,188 | The ETF bought 23400 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.13623 compared to the previous average buy price of 0.142749. This is -4.6% lower than average price of previous purchases of PLANB-R.BK. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 1,134 @ INR 2.80533 | INR 3,181 | The ETF bought 1134 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.80533 compared to the previous average buy price of 1.71809. This is 63.3% higher than average price of previous purchases of SCI.BO. |
| 3050.SAU - | BUY | 510 @ SAR 6.234 | SAR 3,179 | The ETF bought 510 new shares of 3050.SAU (). The shares were bought for an average price of 6.234 compared to the previous average buy price of 7.60624. This is -18.0% lower than average price of previous purchases of 3050.SAU. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 6,000 @ TWD 0.529126 | TWD 3,175 | The ETF bought 6000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.529126 compared to the previous average buy price of 0.507465. This is 4.3% higher than average price of previous purchases of 2820.TW. |
| KSB.BO - KSB LIMITED | BUY | 390 @ INR 8.1319 | INR 3,171 | The ETF bought 390 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.1319 compared to the previous average buy price of 9.34321. This is -13.0% lower than average price of previous purchases of KSB.BO. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 30 @ KRW 105.711 | KRW 3,171 | The ETF bought 30 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 105.711 compared to the previous average buy price of 82.8508. This is 27.6% higher than average price of previous purchases of 064760.KQ. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 120 @ INR 26.4198 | INR 3,170 | The ETF bought 120 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 26.4198 compared to the previous average buy price of 33.3552. This is -20.8% lower than average price of previous purchases of RATNAMANI.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 2,400 @ IDR 1.32098 | IDR 3,170 | The ETF bought 2400 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.32098 compared to the previous average buy price of 1.45758. This is -9.4% lower than average price of previous purchases of ITMG.JK. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 900 @ KRW 3.52144 | KRW 3,169 | The ETF bought 900 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.52144 compared to the previous average buy price of 3.48928. This is 0.9% higher than average price of previous purchases of 003530.KS. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 1,326 @ KRW 2.38395 | KRW 3,161 | The ETF bought 1326 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.38395 compared to the previous average buy price of 2.65135. This is -10.1% lower than average price of previous purchases of 047040.KS. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 204 @ KRW 15.4957 | KRW 3,161 | The ETF bought 204 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 15.4957 compared to the previous average buy price of 17.2205. This is -10.0% lower than average price of previous purchases of 178320.KQ. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 348 @ KRW 9.07264 | KRW 3,157 | The ETF bought 348 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 9.07264 compared to the previous average buy price of 9.4558. This is -4.1% lower than average price of previous purchases of 281740.KQ. |
| FFB.KL - FARM FRESH | BUY | 5,400 @ MYR 0.584627 | MYR 3,157 | The ETF bought 5400 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.584627 compared to the previous average buy price of 0.48074. This is 21.6% higher than average price of previous purchases of FFB.KL. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 198 @ INR 15.929 | INR 3,154 | The ETF bought 198 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 15.929 compared to the previous average buy price of 17.6255. This is -9.6% lower than average price of previous purchases of WABAG.BO. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 96 @ KRW 32.7964 | KRW 3,148 | The ETF bought 96 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 32.7964 compared to the previous average buy price of 37.0615. This is -11.5% lower than average price of previous purchases of 039130.KS. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 204 @ INR 15.4217 | INR 3,146 | The ETF bought 204 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 15.4217 compared to the previous average buy price of 16.1206. This is -4.3% lower than average price of previous purchases of RRKABEL.BO. |
| 067160.KQ - Soop Co., Ltd. | BUY | 66 @ KRW 47.611 | KRW 3,142 | The ETF bought 66 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 47.611 compared to the previous average buy price of 60.4586. This is -21.3% lower than average price of previous purchases of 067160.KQ. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 384 @ INR 8.16459 | INR 3,135 | The ETF bought 384 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 8.16459 compared to the previous average buy price of 8.39405. This is -2.7% lower than average price of previous purchases of JUBLINGREA.BO. |
| 600362.SS - JCCL (江西铜业) | BUY | 600 @ CNY 5.21499 | CNY 3,129 | The ETF bought 600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.21499 compared to the previous average buy price of 3.71282. This is 40.5% higher than average price of previous purchases of 600362.SS. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 60 @ INR 52.0741 | INR 3,124 | The ETF bought 60 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 52.0741 compared to the previous average buy price of 55.8446. This is -6.8% lower than average price of previous purchases of FINEORG.BO. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 516 @ INR 6.05482 | INR 3,124 | The ETF bought 516 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.05482 compared to the previous average buy price of 7.3453. This is -17.6% lower than average price of previous purchases of SUNTV.BO. |
| VARROC.BO - Varroc Engineering Limited | BUY | 414 @ INR 7.54005 | INR 3,122 | The ETF bought 414 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 7.54005 compared to the previous average buy price of 6.60048. This is 14.2% higher than average price of previous purchases of VARROC.BO. |
| 600893.SS - AECC AP (航发动力) | BUY | 600 @ CNY 5.20234 | CNY 3,121 | The ETF bought 600 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.20234 compared to the previous average buy price of 5.50643. This is -5.5% lower than average price of previous purchases of 600893.SS. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 1,074 @ INR 2.90227 | INR 3,117 | The ETF bought 1074 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.90227 compared to the previous average buy price of 2.87987. This is 0.8% higher than average price of previous purchases of RELIGARE.BO. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 240 @ INR 12.9664 | INR 3,112 | The ETF bought 240 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 12.9664 compared to the previous average buy price of 14.4751. This is -10.4% lower than average price of previous purchases of UTIAMC.BO. |
| 328130.KQ - Lunit Inc. | BUY | 126 @ KRW 24.6909 | KRW 3,111 | The ETF bought 126 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 24.6909 compared to the previous average buy price of 34.3749. This is -28.2% lower than average price of previous purchases of 328130.KQ. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 2,568 @ INR 1.21108 | INR 3,110 | The ETF bought 2568 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.21108 compared to the previous average buy price of 1.19244. This is 1.6% higher than average price of previous purchases of J&KBANK.BO. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 3,600 @ HKD 0.863415 | HKD 3,108 | The ETF bought 3600 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.863415 compared to the previous average buy price of 0.963291. This is -10.4% lower than average price of previous purchases of 1896.HK. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 600 @ CNY 5.16441 | CNY 3,099 | The ETF bought 600 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.16441 compared to the previous average buy price of 4.36279. This is 18.4% higher than average price of previous purchases of 002156.SZ. |
| 2158.HK - YIDU TECH INC | BUY | 4,800 @ HKD 0.644991 | HKD 3,096 | The ETF bought 4800 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.644991 compared to the previous average buy price of 0.681338. This is -5.3% lower than average price of previous purchases of 2158.HK. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 354 @ INR 8.72599 | INR 3,089 | The ETF bought 354 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 8.72599 compared to the previous average buy price of 7.80423. This is 11.8% higher than average price of previous purchases of BANCOINDIA.BO. |
| DOMS.BO - DOMS Industries Limited | BUY | 108 @ INR 28.5538 | INR 3,084 | The ETF bought 108 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 28.5538 compared to the previous average buy price of 31.1737. This is -8.4% lower than average price of previous purchases of DOMS.BO. |
| 2013.HK - WEIMOB INC | BUY | 12,000 @ HKD 0.256969 | HKD 3,084 | The ETF bought 12000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.256969 compared to the previous average buy price of 0.245851. This is 4.5% higher than average price of previous purchases of 2013.HK. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 35,400 @ IDR 0.0866706 | IDR 3,068 | The ETF bought 35400 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0866706 compared to the previous average buy price of 0.0829541. This is 4.5% higher than average price of previous purchases of HEAL.JK. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 6,000 @ TWD 0.509943 | TWD 3,060 | The ETF bought 6000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.509943 compared to the previous average buy price of 0.556241. This is -8.3% lower than average price of previous purchases of 1434.TW. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,200 @ CNY 2.54287 | CNY 3,051 | The ETF bought 1200 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.54287 compared to the previous average buy price of 2.53771. This is 0.2% higher than average price of previous purchases of 002601.SZ. |
| ALG.KW - | BUY | 864 @ KWD 3.52693 | KWD 3,047 | The ETF bought 864 new shares of ALG.KW (). The shares were bought for an average price of 3.52693 compared to the previous average buy price of 3.38667. This is 4.1% higher than average price of previous purchases of ALG.KW. |
| 086900.KQ - Medy-Tox Inc. | BUY | 36 @ KRW 84.46 | KRW 3,041 | The ETF bought 36 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 84.46 compared to the previous average buy price of 101.916. This is -17.1% lower than average price of previous purchases of 086900.KQ. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 43,800 @ IDR 0.0693365 | IDR 3,037 | The ETF bought 43800 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0693365 compared to the previous average buy price of 0.0554562. This is 25.0% higher than average price of previous purchases of EMTK.JK. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 12,000 @ MYR 0.252616 | MYR 3,031 | The ETF bought 12000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.252616 compared to the previous average buy price of 0.45712. This is -44.7% lower than average price of previous purchases of HARTA.KL. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 6,000 @ TWD 0.503549 | TWD 3,021 | The ETF bought 6000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.503549 compared to the previous average buy price of 0.467605. This is 7.7% higher than average price of previous purchases of 1409.TW. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,200 @ CNY 2.51758 | CNY 3,021 | The ETF bought 1200 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.51758 compared to the previous average buy price of 2.64827. This is -4.9% lower than average price of previous purchases of 601607.SS. |
| TRIDENT.BO - Trident Ltd | BUY | 9,372 @ INR 0.3223 | INR 3,021 | The ETF bought 9372 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.3223 compared to the previous average buy price of 0.353068. This is -8.7% lower than average price of previous purchases of TRIDENT.BO. |
| JSW.WA - | BUY | 462 @ PLN 6.53186 | PLN 3,018 | The ETF bought 462 new shares of JSW.WA (). The shares were bought for an average price of 6.53186 compared to the previous average buy price of 6.48571. This is 0.7% higher than average price of previous purchases of JSW.WA. |
| 114090.KS - GKL LTD | BUY | 294 @ KRW 10.2442 | KRW 3,012 | The ETF bought 294 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 10.2442 compared to the previous average buy price of 9.87045. This is 3.8% higher than average price of previous purchases of 114090.KS. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 348 @ INR 8.65159 | INR 3,011 | The ETF bought 348 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.65159 compared to the previous average buy price of 11.195. This is -22.7% lower than average price of previous purchases of FINCABLES.BO. |
| SPACE42 - | BUY | 6,540 @ AED 0.460121 | AED 3,009 | The ETF bought 6540 new shares of SPACE42 (). The shares were bought for an average price of 0.460121 compared to the previous average buy price of 0.513003. This is -10.3% lower than average price of previous purchases of SPACE42. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 3,600 @ MYR 0.834837 | MYR 3,005 | The ETF bought 3600 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.834837 compared to the previous average buy price of 0.915364. This is -8.8% lower than average price of previous purchases of MFCB.KL. |
| BLS.BO - BLS International Services Ltd | BUY | 828 @ INR 3.6294 | INR 3,005 | The ETF bought 828 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.6294 compared to the previous average buy price of 4.16068. This is -12.8% lower than average price of previous purchases of BLS.BO. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 600 @ CNY 4.9902 | CNY 2,994 | The ETF bought 600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.9902 compared to the previous average buy price of 5.01016. This is -0.4% lower than average price of previous purchases of 002223.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 4.97334 | CNY 2,984 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.97334 compared to the previous average buy price of 4.81061. This is 3.4% higher than average price of previous purchases of 300316.SZ. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 25,200 @ IDR 0.11835 | IDR 2,982 | The ETF bought 25200 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.11835 compared to the previous average buy price of 0.136503. This is -13.3% lower than average price of previous purchases of ARTO.JK. |
| STC.KW - | BUY | 1,464 @ KWD 2.03351 | KWD 2,977 | The ETF bought 1464 new shares of STC.KW (). The shares were bought for an average price of 2.03351 compared to the previous average buy price of 1.86685. This is 8.9% higher than average price of previous purchases of STC.KW. |
| DFM.AE - | BUY | 6,918 @ AED 0.430172 | AED 2,976 | The ETF bought 6918 new shares of DFM.AE (). The shares were bought for an average price of 0.430172 compared to the previous average buy price of 0.414345. This is 3.8% higher than average price of previous purchases of DFM.AE. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 6,000 @ HKD 0.49595 | HKD 2,976 | The ETF bought 6000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.49595 compared to the previous average buy price of 0.461587. This is 7.4% higher than average price of previous purchases of 1083.HK. |
| 108320.KS - LX SEMICON LTD | BUY | 84 @ KRW 35.3506 | KRW 2,969 | The ETF bought 84 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 35.3506 compared to the previous average buy price of 40.7898. This is -13.3% lower than average price of previous purchases of 108320.KS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,600 @ CNY 0.824675 | CNY 2,969 | The ETF bought 3600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.824675 compared to the previous average buy price of 0.929641. This is -11.3% lower than average price of previous purchases of 688223.SS. |
| 2040.SAU - | BUY | 384 @ SAR 7.72718 | SAR 2,967 | The ETF bought 384 new shares of 2040.SAU (). The shares were bought for an average price of 7.72718 compared to the previous average buy price of 8.11435. This is -4.8% lower than average price of previous purchases of 2040.SAU. |
| NOAH - Noah Holdings Ltd | BUY | 282 @ USD 10.52 | USD 2,967 | The ETF bought 282 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 10.52 compared to the previous average buy price of 11.5878. This is -9.2% lower than average price of previous purchases of NOAH. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 348 @ INR 8.51124 | INR 2,962 | The ETF bought 348 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 8.51124 compared to the previous average buy price of 9.29516. This is -8.4% lower than average price of previous purchases of SCHNEIDER.BO. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 38,400 @ IDR 0.0768081 | IDR 2,949 | The ETF bought 38400 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0768081 compared to the previous average buy price of 0.0763145. This is 0.6% higher than average price of previous purchases of MEDC.JK. |
| 073240.KS - KUMHO TIREINC INC | BUY | 828 @ KRW 3.5555 | KRW 2,944 | The ETF bought 828 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.5555 compared to the previous average buy price of 3.38299. This is 5.1% higher than average price of previous purchases of 073240.KS. |
| AZAD.BO - Azad Engineering Limited | BUY | 150 @ INR 19.6187 | INR 2,943 | The ETF bought 150 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 19.6187 compared to the previous average buy price of 19.1608. This is 2.4% higher than average price of previous purchases of AZAD.BO. |
| PHX - PHX Minerals Inc | BUY | 9,912 @ AED 0.296764 | AED 2,942 | The ETF bought 9912 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 0.355845. This is -16.6% lower than average price of previous purchases of PHX. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 252 @ INR 11.6508 | INR 2,936 | The ETF bought 252 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 11.6508 compared to the previous average buy price of 13.041. This is -10.7% lower than average price of previous purchases of SUDARSCHEM.BO. |
| 2081.SAU - | BUY | 78 @ SAR 37.5426 | SAR 2,928 | The ETF bought 78 new shares of 2081.SAU (). The shares were bought for an average price of 37.5426 compared to the previous average buy price of 39.5451. This is -5.1% lower than average price of previous purchases of 2081.SAU. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 108 @ INR 27.0872 | INR 2,925 | The ETF bought 108 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 27.0872 compared to the previous average buy price of 29.3396. This is -7.7% lower than average price of previous purchases of ANUP.NS. |
| TKFEN.IS - | BUY | 1,662 @ TRY 1.75361 | TRY 2,914 | The ETF bought 1662 new shares of TKFEN.IS (). The shares were bought for an average price of 1.75361 compared to the previous average buy price of 2.19458. This is -20.1% lower than average price of previous purchases of TKFEN.IS. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 12,000 @ HKD 0.242835 | HKD 2,914 | The ETF bought 12000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.242835 compared to the previous average buy price of 0.261157. This is -7.0% lower than average price of previous purchases of 1958.HK. |
| 3060.SAU - | BUY | 696 @ SAR 4.18355 | SAR 2,912 | The ETF bought 696 new shares of 3060.SAU (). The shares were bought for an average price of 4.18355 compared to the previous average buy price of 5.14182. This is -18.6% lower than average price of previous purchases of 3060.SAU. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 3,000 @ CNY 0.96938 | CNY 2,908 | The ETF bought 3000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.96938 compared to the previous average buy price of 0.902882. This is 7.4% higher than average price of previous purchases of 601377.SS. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 828 @ INR 3.49637 | INR 2,895 | The ETF bought 828 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.49637 compared to the previous average buy price of 4.29085. This is -18.5% lower than average price of previous purchases of JYOTHYLAB.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 600 @ CNY 4.82161 | CNY 2,893 | The ETF bought 600 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.82161 compared to the previous average buy price of 5.13418. This is -6.1% lower than average price of previous purchases of 600085.SS. |
| INDGN.NS - INDEGENE LTD | BUY | 498 @ INR 5.8068 | INR 2,892 | The ETF bought 498 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.8068 compared to the previous average buy price of 6.32128. This is -8.1% lower than average price of previous purchases of INDGN.NS. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 18,000 @ HKD 0.160605 | HKD 2,891 | The ETF bought 18000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.160605 compared to the previous average buy price of 0.136355. This is 17.8% higher than average price of previous purchases of 1117.HK. |
| 4009.SAU - | BUY | 258 @ SAR 11.1615 | SAR 2,880 | The ETF bought 258 new shares of 4009.SAU (). The shares were bought for an average price of 11.1615 compared to the previous average buy price of 15.6098. This is -28.5% lower than average price of previous purchases of 4009.SAU. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 24,000 @ HKD 0.11949 | HKD 2,868 | The ETF bought 24000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.11949 compared to the previous average buy price of 0.115164. This is 3.8% higher than average price of previous purchases of 604.HK. |
| MEGA-R.BK - | BUY | 3,000 @ THB 0.955463 | THB 2,866 | The ETF bought 3000 new shares of MEGA-R.BK (). The shares were bought for an average price of 0.955463 compared to the previous average buy price of 0.910645. This is 4.9% higher than average price of previous purchases of MEGA-R.BK. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,800 @ CNY 1.58332 | CNY 2,850 | The ETF bought 1800 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.58332 compared to the previous average buy price of 1.64315. This is -3.6% lower than average price of previous purchases of 601878.SS. |
| PTC.BO - PTC India Ltd | BUY | 1,548 @ INR 1.8408 | INR 2,850 | The ETF bought 1548 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.8408 compared to the previous average buy price of 2.00002. This is -8.0% lower than average price of previous purchases of PTC.BO. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 600 @ CNY 4.74294 | CNY 2,846 | The ETF bought 600 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.74294 compared to the previous average buy price of 5.11133. This is -7.2% lower than average price of previous purchases of 300628.SZ. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 354 @ INR 8.03607 | INR 2,845 | The ETF bought 354 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.03607 compared to the previous average buy price of 8.84627. This is -9.2% lower than average price of previous purchases of AARTIPHARM.BO. |
| BLA-R.BK - | BUY | 4,800 @ THB 0.591771 | THB 2,841 | The ETF bought 4800 new shares of BLA-R.BK (). The shares were bought for an average price of 0.591771 compared to the previous average buy price of 0.550015. This is 7.6% higher than average price of previous purchases of BLA-R.BK. |
| 600549.SS - XTC (厦门钨业) | BUY | 600 @ CNY 4.7331 | CNY 2,840 | The ETF bought 600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.7331 compared to the previous average buy price of 3.55597. This is 33.1% higher than average price of previous purchases of 600549.SS. |
| LAMDA - | BUY | 348 @ EUR 8.13736 | EUR 2,832 | The ETF bought 348 new shares of LAMDA (). The shares were bought for an average price of 8.13736 compared to the previous average buy price of 7.87937. This is 3.3% higher than average price of previous purchases of LAMDA. |
| JBMA.BO - JBM Auto Limited | BUY | 402 @ INR 7.04065 | INR 2,830 | The ETF bought 402 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 7.04065 compared to the previous average buy price of 9.28144. This is -24.1% lower than average price of previous purchases of JBMA.BO. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 6,000 @ TWD 0.471577 | TWD 2,829 | The ETF bought 6000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.471577 compared to the previous average buy price of 0.492297. This is -4.2% lower than average price of previous purchases of 2023.TW. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 1,266 @ INR 2.23355 | INR 2,828 | The ETF bought 1266 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.23355 compared to the previous average buy price of 2.32703. This is -4.0% lower than average price of previous purchases of ENGINERSIN.BO. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 510 @ INR 5.54358 | INR 2,827 | The ETF bought 510 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.54358 compared to the previous average buy price of 6.33851. This is -12.5% lower than average price of previous purchases of GNFC.BO. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 102 @ INR 27.7016 | INR 2,826 | The ETF bought 102 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 27.7016 compared to the previous average buy price of 31.2496. This is -11.4% lower than average price of previous purchases of PRUDENT.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 60 @ INR 46.9967 | INR 2,820 | The ETF bought 60 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 46.9967 compared to the previous average buy price of 45.4549. This is 3.4% higher than average price of previous purchases of GRWRHITECH.BO. |
| 2070.SAU - | BUY | 354 @ SAR 7.94582 | SAR 2,813 | The ETF bought 354 new shares of 2070.SAU (). The shares were bought for an average price of 7.94582 compared to the previous average buy price of 7.73894. This is 2.7% higher than average price of previous purchases of 2070.SAU. |
| BGRIM-R.BK - | BUY | 6,000 @ THB 0.468485 | THB 2,811 | The ETF bought 6000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.468485 compared to the previous average buy price of 0.423795. This is 10.5% higher than average price of previous purchases of BGRIM-R.BK. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 4,800 @ CNY 0.584438 | CNY 2,805 | The ETF bought 4800 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.584438 compared to the previous average buy price of 0.612198. This is -4.5% lower than average price of previous purchases of 000100.SZ. |
| 293490.KQ - Kakao Games Corp. | BUY | 258 @ KRW 10.8708 | KRW 2,805 | The ETF bought 258 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.8708 compared to the previous average buy price of 12.0182. This is -9.5% lower than average price of previous purchases of 293490.KQ. |
| SAR - Sareum Hldgs Plc | BUY | 198 @ EUR 14.1539 | EUR 2,802 | The ETF bought 198 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 14.1539 compared to the previous average buy price of 13.358. This is 6.0% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 198 @ EUR 14.1539 | EUR 2,802 | The ETF bought 198 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 14.1539 compared to the previous average buy price of 13.358. This is 6.0% higher than average price of previous purchases of SAR. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 486 @ INR 5.74988 | INR 2,794 | The ETF bought 486 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.74988 compared to the previous average buy price of 5.07643. This is 13.3% higher than average price of previous purchases of GMDCLTD.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 210 @ KRW 13.2956 | KRW 2,792 | The ETF bought 210 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.2956 compared to the previous average buy price of 12.8102. This is 3.8% higher than average price of previous purchases of 100090.KS. |
| ENJSA.IS - | BUY | 1,536 @ TRY 1.81733 | TRY 2,791 | The ETF bought 1536 new shares of ENJSA.IS (). The shares were bought for an average price of 1.81733 compared to the previous average buy price of 1.73047. This is 5.0% higher than average price of previous purchases of ENJSA.IS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,400 @ CNY 1.16185 | CNY 2,788 | The ETF bought 2400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.16185 compared to the previous average buy price of 1.17229. This is -0.9% lower than average price of previous purchases of 002673.SZ. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 402 @ INR 6.92849 | INR 2,785 | The ETF bought 402 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 6.92849 compared to the previous average buy price of 10.8296. This is -36.0% lower than average price of previous purchases of MANYAVAR.BO. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 786 @ INR 3.53808 | INR 2,781 | The ETF bought 786 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 3.53808 compared to the previous average buy price of 3.54655. This is -0.2% lower than average price of previous purchases of IIFLCAPS.NS. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 102 @ INR 27.2382 | INR 2,778 | The ETF bought 102 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 27.2382 compared to the previous average buy price of 32.3687. This is -15.9% lower than average price of previous purchases of POWERMECH.BO. |
| VGI-R.BK - | BUY | 85,800 @ THB 0.0323625 | THB 2,777 | The ETF bought 85800 new shares of VGI-R.BK (). The shares were bought for an average price of 0.0323625 compared to the previous average buy price of 0.0489187. This is -33.8% lower than average price of previous purchases of VGI-R.BK. |
| MEG.PS - MEGAWORLD CORP | BUY | 84,000 @ PHP 0.0330201 | PHP 2,774 | The ETF bought 84000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0330201 compared to the previous average buy price of 0.0350942. This is -5.9% lower than average price of previous purchases of MEG.PS. |
| 003090.KS - DAEWOONG LTD | BUY | 174 @ KRW 15.9384 | KRW 2,773 | The ETF bought 174 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 15.9384 compared to the previous average buy price of 16.3677. This is -2.6% lower than average price of previous purchases of 003090.KS. |
| AZNOULA.KW - | BUY | 5,394 @ KWD 0.514072 | KWD 2,773 | The ETF bought 5394 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.514072 compared to the previous average buy price of 0.508426. This is 1.1% higher than average price of previous purchases of AZNOULA.KW. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.6165 | CNY 2,770 | The ETF bought 600 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.6165 compared to the previous average buy price of 4.78948. This is -3.6% lower than average price of previous purchases of 002422.SZ. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 1,866 @ INR 1.48208 | INR 2,766 | The ETF bought 1866 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.48208 compared to the previous average buy price of 1.93577. This is -23.4% lower than average price of previous purchases of TEXRAIL.BO. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 210 @ INR 13.1547 | INR 2,762 | The ETF bought 210 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 13.1547 compared to the previous average buy price of 13.9666. This is -5.8% lower than average price of previous purchases of BIRLACORPN.BO. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 12,000 @ TWD 0.229874 | TWD 2,758 | The ETF bought 12000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.229874 compared to the previous average buy price of 0.203911. This is 12.7% higher than average price of previous purchases of 2867.TW. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 978 @ INR 2.81829 | INR 2,756 | The ETF bought 978 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 2.81829 compared to the previous average buy price of 2.53952. This is 11.0% higher than average price of previous purchases of GPIL.BO. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 72 @ INR 38.26 | INR 2,755 | The ETF bought 72 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 38.26 compared to the previous average buy price of 40.4995. This is -5.5% lower than average price of previous purchases of AKZOINDIA.BO. |
| VMART.BO - V-Mart Retail Limited | BUY | 300 @ INR 9.17973 | INR 2,754 | The ETF bought 300 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 9.17973 compared to the previous average buy price of 10.7793. This is -14.8% lower than average price of previous purchases of VMART.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 10,200 @ MYR 0.269457 | MYR 2,748 | The ETF bought 10200 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.269457 compared to the previous average buy price of 0.376454. This is -28.4% lower than average price of previous purchases of KOSSAN.KL. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 348 @ INR 7.89629 | INR 2,748 | The ETF bought 348 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 7.89629 compared to the previous average buy price of 9.84762. This is -19.8% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 600 @ CNY 4.57716 | CNY 2,746 | The ETF bought 600 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.57716 compared to the previous average buy price of 4.63015. This is -1.1% lower than average price of previous purchases of 600009.SS. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 150 @ KRW 18.2883 | KRW 2,743 | The ETF bought 150 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 18.2883 compared to the previous average buy price of 17.7226. This is 3.2% higher than average price of previous purchases of 001430.KS. |
| VS.KL - VS INDUSTRY | BUY | 25,800 @ MYR 0.105858 | MYR 2,731 | The ETF bought 25800 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.105858 compared to the previous average buy price of 0.177075. This is -40.2% lower than average price of previous purchases of VS.KL. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 600 @ CNY 4.55187 | CNY 2,731 | The ETF bought 600 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.55187 compared to the previous average buy price of 3.66217. This is 24.3% higher than average price of previous purchases of 600096.SS. |
| OYAKC.IS - | BUY | 5,250 @ TRY 0.51971 | TRY 2,728 | The ETF bought 5250 new shares of OYAKC.IS (). The shares were bought for an average price of 0.51971 compared to the previous average buy price of 0.525078. This is -1.0% lower than average price of previous purchases of OYAKC.IS. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 168 @ INR 16.2379 | INR 2,728 | The ETF bought 168 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 16.2379 compared to the previous average buy price of 19.8389. This is -18.2% lower than average price of previous purchases of CONCORDBIO.BO. |
| 001680.KS - DAESANG CORP | BUY | 192 @ KRW 14.2015 | KRW 2,727 | The ETF bought 192 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.2015 compared to the previous average buy price of 15.4566. This is -8.1% lower than average price of previous purchases of 001680.KS. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 6,000 @ TWD 0.453993 | TWD 2,724 | The ETF bought 6000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.453993 compared to the previous average buy price of 0.544765. This is -16.7% lower than average price of previous purchases of 2014.TW. |
| IRPC-R.BK - | BUY | 84,600 @ THB 0.0320543 | THB 2,712 | The ETF bought 84600 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0320543 compared to the previous average buy price of 0.031578. This is 1.5% higher than average price of previous purchases of IRPC-R.BK. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 5,400 @ CNY 0.501549 | CNY 2,708 | The ETF bought 5400 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.501549 compared to the previous average buy price of 0.458897. This is 9.3% higher than average price of previous purchases of 601991.SS. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 480 @ INR 5.63884 | INR 2,707 | The ETF bought 480 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.63884 compared to the previous average buy price of 7.27133. This is -22.5% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| 600522.SS - ZTT (中天科技) | BUY | 1,200 @ CNY 2.25486 | CNY 2,706 | The ETF bought 1200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.25486 compared to the previous average buy price of 2.18721. This is 3.1% higher than average price of previous purchases of 600522.SS. |
| 1302.SAU - | BUY | 198 @ SAR 13.6652 | SAR 2,706 | The ETF bought 198 new shares of 1302.SAU (). The shares were bought for an average price of 13.6652 compared to the previous average buy price of 13.4603. This is 1.5% higher than average price of previous purchases of 1302.SAU. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 11,400 @ PHP 0.236728 | PHP 2,699 | The ETF bought 11400 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.236728 compared to the previous average buy price of 0.271652. This is -12.9% lower than average price of previous purchases of CNVRG.PS. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 18 @ KRW 149.848 | KRW 2,697 | The ETF bought 18 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 149.848 compared to the previous average buy price of 167.861. This is -10.7% lower than average price of previous purchases of 298020.KS. |
| RALLIS.BO - Rallis India Ltd | BUY | 954 @ INR 2.82167 | INR 2,692 | The ETF bought 954 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.82167 compared to the previous average buy price of 3.48211. This is -19.0% lower than average price of previous purchases of RALLIS.BO. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 762 @ INR 3.53019 | INR 2,690 | The ETF bought 762 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.53019 compared to the previous average buy price of 4.73247. This is -25.4% lower than average price of previous purchases of TARIL.BO. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.48163 | CNY 2,689 | The ETF bought 600 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.48163 compared to the previous average buy price of 5.46451. This is -18.0% lower than average price of previous purchases of 300765.SZ. |
| 005850.KS - SL CORP | BUY | 108 @ KRW 24.8612 | KRW 2,685 | The ETF bought 108 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 24.8612 compared to the previous average buy price of 23.7779. This is 4.6% higher than average price of previous purchases of 005850.KS. |
| SMU.SN - | BUY | 16,584 @ CLP 0.161864 | CLP 2,684 | The ETF bought 16584 new shares of SMU.SN (). The shares were bought for an average price of 0.161864 compared to the previous average buy price of 0.16903. This is -4.2% lower than average price of previous purchases of SMU.SN. |
| HONASA.BO - Honasa Consumer Limited | BUY | 816 @ INR 3.27203 | INR 2,670 | The ETF bought 816 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.27203 compared to the previous average buy price of 3.4172. This is -4.2% lower than average price of previous purchases of HONASA.BO. |
| TABGD.IS - | BUY | 474 @ TRY 5.61721 | TRY 2,663 | The ETF bought 474 new shares of TABGD.IS (). The shares were bought for an average price of 5.61721 compared to the previous average buy price of 5.27117. This is 6.6% higher than average price of previous purchases of TABGD.IS. |
| ARCLK.IS - | BUY | 1,044 @ TRY 2.52303 | TRY 2,634 | The ETF bought 1044 new shares of ARCLK.IS (). The shares were bought for an average price of 2.52303 compared to the previous average buy price of 2.87105. This is -12.1% lower than average price of previous purchases of ARCLK.IS. |
| BTG-R.BK - | BUY | 4,800 @ THB 0.548621 | THB 2,633 | The ETF bought 4800 new shares of BTG-R.BK (). The shares were bought for an average price of 0.548621 compared to the previous average buy price of 0.545564. This is 0.6% higher than average price of previous purchases of BTG-R.BK. |
| MPARK.IS - | BUY | 354 @ TRY 7.43455 | TRY 2,632 | The ETF bought 354 new shares of MPARK.IS (). The shares were bought for an average price of 7.43455 compared to the previous average buy price of 8.16827. This is -9.0% lower than average price of previous purchases of MPARK.IS. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 60 @ INR 43.8425 | INR 2,631 | The ETF bought 60 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 43.8425 compared to the previous average buy price of 46.8343. This is -6.4% lower than average price of previous purchases of INGERRAND.BO. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 6,000 @ TWD 0.438008 | TWD 2,628 | The ETF bought 6000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.438008 compared to the previous average buy price of 0.460169. This is -4.8% lower than average price of previous purchases of 1440.TW. |
| AGTHIA - | BUY | 2,586 @ AED 1.01553 | AED 2,626 | The ETF bought 2586 new shares of AGTHIA (). The shares were bought for an average price of 1.01553 compared to the previous average buy price of 1.40016. This is -27.5% lower than average price of previous purchases of AGTHIA. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 600 @ CNY 4.36924 | CNY 2,622 | The ETF bought 600 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.36924 compared to the previous average buy price of 3.74562. This is 16.6% higher than average price of previous purchases of 600066.SS. |
| SCCC-R.BK - | BUY | 600 @ THB 4.36123 | THB 2,617 | The ETF bought 600 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.36123 compared to the previous average buy price of 4.47265. This is -2.5% lower than average price of previous purchases of SCCC-R.BK. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 57,600 @ IDR 0.0454274 | IDR 2,617 | The ETF bought 57600 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0454274 compared to the previous average buy price of 0.0514807. This is -11.8% lower than average price of previous purchases of BFIN.JK. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 46,200 @ IDR 0.0564853 | IDR 2,610 | The ETF bought 46200 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0564853 compared to the previous average buy price of 0.0616863. This is -8.4% lower than average price of previous purchases of BSDE.JK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 600 @ CNY 4.34816 | CNY 2,609 | The ETF bought 600 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.34816 compared to the previous average buy price of 3.66694. This is 18.6% higher than average price of previous purchases of 600988.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,800 @ CNY 1.44845 | CNY 2,607 | The ETF bought 1800 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.44845 compared to the previous average buy price of 1.33496. This is 8.5% higher than average price of previous purchases of 002939.SZ. |
| 1320.SAU - | BUY | 210 @ SAR 12.4093 | SAR 2,606 | The ETF bought 210 new shares of 1320.SAU (). The shares were bought for an average price of 12.4093 compared to the previous average buy price of 15.0866. This is -17.7% lower than average price of previous purchases of 1320.SAU. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 150 @ KRW 17.3347 | KRW 2,600 | The ETF bought 150 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 17.3347 compared to the previous average buy price of 23.2125. This is -25.3% lower than average price of previous purchases of 112040.KQ. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 210 @ INR 12.3802 | INR 2,600 | The ETF bought 210 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 12.3802 compared to the previous average buy price of 15.4652. This is -19.9% lower than average price of previous purchases of KIRLPNU.BO. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 3,600 @ CNY 0.719308 | CNY 2,590 | The ETF bought 3600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.719308 compared to the previous average buy price of 0.717163. This is 0.3% higher than average price of previous purchases of 601216.SS. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 12,000 @ HKD 0.214569 | HKD 2,575 | The ETF bought 12000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.214569 compared to the previous average buy price of 0.22793. This is -5.9% lower than average price of previous purchases of 1313.HK. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 12,000 @ HKD 0.214569 | HKD 2,575 | The ETF bought 12000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.214569 compared to the previous average buy price of 0.184673. This is 16.2% higher than average price of previous purchases of 1277.HK. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 72 @ INR 35.6367 | INR 2,566 | The ETF bought 72 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 35.6367 compared to the previous average buy price of 27.6225. This is 29.0% higher than average price of previous purchases of THANGAMAYL.BO. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 6,000 @ HKD 0.426568 | HKD 2,559 | The ETF bought 6000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.426568 compared to the previous average buy price of 0.478488. This is -10.9% lower than average price of previous purchases of 1515.HK. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 492 @ INR 5.17607 | INR 2,547 | The ETF bought 492 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.17607 compared to the previous average buy price of 6.39277. This is -19.0% lower than average price of previous purchases of 500245.BO. |
| CZG.PR - | BUY | 72 @ CZK 35.3099 | CZK 2,542 | The ETF bought 72 new shares of CZG.PR (). The shares were bought for an average price of 35.3099 compared to the previous average buy price of 32.1487. This is 9.8% higher than average price of previous purchases of CZG.PR. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 2,400 @ MYR 1.05858 | MYR 2,541 | The ETF bought 2400 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.05858 compared to the previous average buy price of 0.951876. This is 11.2% higher than average price of previous purchases of ITMAX.KL. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,200 @ CNY 2.11156 | CNY 2,534 | The ETF bought 1200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.11156 compared to the previous average buy price of 1.8119. This is 16.5% higher than average price of previous purchases of 000708.SZ. |
| 4163.SAU - | BUY | 156 @ SAR 16.2383 | SAR 2,533 | The ETF bought 156 new shares of 4163.SAU (). The shares were bought for an average price of 16.2383 compared to the previous average buy price of 20.296. This is -20.0% lower than average price of previous purchases of 4163.SAU. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 600 @ CNY 4.2161 | CNY 2,530 | The ETF bought 600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.2161 compared to the previous average buy price of 3.62588. This is 16.3% higher than average price of previous purchases of 300207.SZ. |
| 232140.KQ - YC Corporation | BUY | 276 @ KRW 9.14757 | KRW 2,525 | The ETF bought 276 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 9.14757 compared to the previous average buy price of 8.22009. This is 11.3% higher than average price of previous purchases of 232140.KQ. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 444 @ INR 5.68562 | INR 2,524 | The ETF bought 444 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.68562 compared to the previous average buy price of 5.65436. This is 0.6% higher than average price of previous purchases of SARDAEN.BO. |
| DOAS.IS - | BUY | 570 @ TRY 4.42769 | TRY 2,524 | The ETF bought 570 new shares of DOAS.IS (). The shares were bought for an average price of 4.42769 compared to the previous average buy price of 4.34174. This is 2.0% higher than average price of previous purchases of DOAS.IS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,800 @ CNY 1.40068 | CNY 2,521 | The ETF bought 1800 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.40068 compared to the previous average buy price of 1.30633. This is 7.2% higher than average price of previous purchases of 002129.SZ. |
| CHG-R.BK - | BUY | 57,600 @ THB 0.0437664 | THB 2,521 | The ETF bought 57600 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0437664 compared to the previous average buy price of 0.0477503. This is -8.3% lower than average price of previous purchases of CHG-R.BK. |
| SPSETIA.KL - S P SETIA | BUY | 12,600 @ MYR 0.199687 | MYR 2,516 | The ETF bought 12600 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.199687 compared to the previous average buy price of 0.259751. This is -23.1% lower than average price of previous purchases of SPSETIA.KL. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 72 @ KRW 34.9419 | KRW 2,516 | The ETF bought 72 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 34.9419 compared to the previous average buy price of 32.2835. This is 8.2% higher than average price of previous purchases of 457190.KS. |
| 3010.SAU - | BUY | 444 @ SAR 5.66606 | SAR 2,516 | The ETF bought 444 new shares of 3010.SAU (). The shares were bought for an average price of 5.66606 compared to the previous average buy price of 6.17607. This is -8.3% lower than average price of previous purchases of 3010.SAU. |
| TRGYO.IS - | BUY | 1,458 @ TRY 1.72529 | TRY 2,515 | The ETF bought 1458 new shares of TRGYO.IS (). The shares were bought for an average price of 1.72529 compared to the previous average buy price of 1.77279. This is -2.7% lower than average price of previous purchases of TRGYO.IS. |
| HEKTS.IS - | BUY | 32,346 @ TRY 0.0776497 | TRY 2,512 | The ETF bought 32346 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0776497 compared to the previous average buy price of 0.0833783. This is -6.9% lower than average price of previous purchases of HEKTS.IS. |
| STA-R.BK - | BUY | 7,200 @ THB 0.348282 | THB 2,508 | The ETF bought 7200 new shares of STA-R.BK (). The shares were bought for an average price of 0.348282 compared to the previous average buy price of 0.37858. This is -8.0% lower than average price of previous purchases of STA-R.BK. |
| 064960.KS - SNT MOTIV LTD | BUY | 120 @ KRW 20.8766 | KRW 2,505 | The ETF bought 120 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 20.8766 compared to the previous average buy price of 18.1474. This is 15.0% higher than average price of previous purchases of 064960.KS. |
| 3003.SAU - | BUY | 720 @ SAR 3.47696 | SAR 2,503 | The ETF bought 720 new shares of 3003.SAU (). The shares were bought for an average price of 3.47696 compared to the previous average buy price of 4.39699. This is -20.9% lower than average price of previous purchases of 3003.SAU. |
| 3080.SAU - | BUY | 396 @ SAR 6.30599 | SAR 2,497 | The ETF bought 396 new shares of 3080.SAU (). The shares were bought for an average price of 6.30599 compared to the previous average buy price of 7.99863. This is -21.2% lower than average price of previous purchases of 3080.SAU. |
| AYGAZ.IS - | BUY | 486 @ TRY 5.13574 | TRY 2,496 | The ETF bought 486 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.13574 compared to the previous average buy price of 4.2827. This is 19.9% higher than average price of previous purchases of AYGAZ.IS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,200 @ CNY 2.07363 | CNY 2,488 | The ETF bought 1200 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.07363 compared to the previous average buy price of 1.67113. This is 24.1% higher than average price of previous purchases of 002202.SZ. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 306 @ INR 8.12851 | INR 2,487 | The ETF bought 306 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 8.12851 compared to the previous average buy price of 8.85578. This is -8.2% lower than average price of previous purchases of BIKAJI.BO. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 30 @ KRW 82.8934 | KRW 2,487 | The ETF bought 30 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 82.8934 compared to the previous average buy price of 85.6336. This is -3.2% lower than average price of previous purchases of 005300.KS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,200 @ CNY 2.07223 | CNY 2,487 | The ETF bought 1200 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.07223 compared to the previous average buy price of 2.00101. This is 3.6% higher than average price of previous purchases of 002078.SZ. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,800 @ CNY 1.38102 | CNY 2,486 | The ETF bought 1800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38102 compared to the previous average buy price of 1.30171. This is 6.1% higher than average price of previous purchases of 601577.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,200 @ CNY 2.06801 | CNY 2,482 | The ETF bought 1200 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.06801 compared to the previous average buy price of 2.13893. This is -3.3% lower than average price of previous purchases of 603806.SS. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 216 @ INR 11.4862 | INR 2,481 | The ETF bought 216 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 11.4862 compared to the previous average buy price of 12.3079. This is -6.7% lower than average price of previous purchases of KSCL.BO. |
| MAHSING.KL - MAH SING GROUP | BUY | 10,200 @ MYR 0.242993 | MYR 2,479 | The ETF bought 10200 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.242993 compared to the previous average buy price of 0.304448. This is -20.2% lower than average price of previous purchases of MAHSING.KL. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 432 @ INR 5.71099 | INR 2,467 | The ETF bought 432 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.71099 compared to the previous average buy price of 6.08207. This is -6.1% lower than average price of previous purchases of ARVINDFASN.BO. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 6,000 @ HKD 0.41115 | HKD 2,467 | The ETF bought 6000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.41115 compared to the previous average buy price of 0.398325. This is 3.2% higher than average price of previous purchases of 9979.HK. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 600 @ CNY 4.09247 | CNY 2,455 | The ETF bought 600 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09247 compared to the previous average buy price of 4.02862. This is 1.6% higher than average price of previous purchases of 300759.SZ. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 18 @ KRW 136.226 | KRW 2,452 | The ETF bought 18 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 136.226 compared to the previous average buy price of 143.593. This is -5.1% lower than average price of previous purchases of 298050.KS. |
| JAZEERA.KW - | BUY | 438 @ KWD 5.59623 | KWD 2,451 | The ETF bought 438 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.59623 compared to the previous average buy price of 4.29098. This is 30.4% higher than average price of previous purchases of JAZEERA.KW. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,200 @ CNY 2.03991 | CNY 2,448 | The ETF bought 1200 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.03991 compared to the previous average buy price of 2.19014. This is -6.9% lower than average price of previous purchases of 688728.SS. |
| 2469.HK - FENBI LTD | BUY | 6,000 @ HKD 0.407295 | HKD 2,444 | The ETF bought 6000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.407295 compared to the previous average buy price of 0.348423. This is 16.9% higher than average price of previous purchases of 2469.HK. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,800 @ CNY 1.35573 | CNY 2,440 | The ETF bought 1800 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.35573 compared to the previous average buy price of 1.35575. This is 0.0% lower than average price of previous purchases of 000876.SZ. |
| 1831.SAU - | BUY | 1,632 @ SAR 1.49317 | SAR 2,437 | The ETF bought 1632 new shares of 1831.SAU (). The shares were bought for an average price of 1.49317 compared to the previous average buy price of 1.53996. This is -3.0% lower than average price of previous purchases of 1831.SAU. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 12,000 @ HKD 0.203005 | HKD 2,436 | The ETF bought 12000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.203005 compared to the previous average buy price of 0.173026. This is 17.3% higher than average price of previous purchases of 297.HK. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 96 @ KRW 25.3721 | KRW 2,436 | The ETF bought 96 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 25.3721 compared to the previous average buy price of 24.9172. This is 1.8% higher than average price of previous purchases of 213420.KQ. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 630 @ INR 3.85711 | INR 2,430 | The ETF bought 630 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.85711 compared to the previous average buy price of 6.13104. This is -37.1% lower than average price of previous purchases of PRAJIND.BO. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 930 @ INR 2.61075 | INR 2,428 | The ETF bought 930 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.61075 compared to the previous average buy price of 4.06617. This is -35.8% lower than average price of previous purchases of SWSOLAR.BO. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 1,452 @ INR 1.67046 | INR 2,426 | The ETF bought 1452 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.67046 compared to the previous average buy price of 1.80426. This is -7.4% lower than average price of previous purchases of RCF.BO. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,200 @ CNY 2.02024 | CNY 2,424 | The ETF bought 1200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.02024 compared to the previous average buy price of 1.93662. This is 4.3% higher than average price of previous purchases of 600588.SS. |
| HCC.BO - Hindustan Construction Co. Ltd. | BUY | 8,802 @ INR 0.275178 | INR 2,422 | The ETF bought 8802 new shares of HCC.BO (Hindustan Construction Co. Ltd.). The shares were bought for an average price of 0.275178 compared to the previous average buy price of 0.362614. This is -24.1% lower than average price of previous purchases of HCC.BO. |
| 6017.SR - | BUY | 534 @ SAR 4.53018 | SAR 2,419 | The ETF bought 534 new shares of 6017.SR (). The shares were bought for an average price of 4.53018 compared to the previous average buy price of 5.87877. This is -22.9% lower than average price of previous purchases of 6017.SR. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,200 @ CNY 2.01463 | CNY 2,418 | The ETF bought 1200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.01463 compared to the previous average buy price of 1.74109. This is 15.7% higher than average price of previous purchases of 601958.SS. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.400871 | HKD 2,405 | The ETF bought 6000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.400871 compared to the previous average buy price of 0.390611. This is 2.6% higher than average price of previous purchases of 909.HK. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 5,400 @ MYR 0.445086 | MYR 2,403 | The ETF bought 5400 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.445086 compared to the previous average buy price of 0.456225. This is -2.4% lower than average price of previous purchases of GREATEC.KL. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 1,518 @ INR 1.58286 | INR 2,403 | The ETF bought 1518 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.58286 compared to the previous average buy price of 1.99898. This is -20.8% lower than average price of previous purchases of DBREALTY.BO. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 2,400 @ HKD 1.00089 | HKD 2,402 | The ETF bought 2400 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 1.00089 compared to the previous average buy price of 0.913328. This is 9.6% higher than average price of previous purchases of 1799.HK. |
| GENIL.IS - | BUY | 540 @ TRY 4.44185 | TRY 2,399 | The ETF bought 540 new shares of GENIL.IS (). The shares were bought for an average price of 4.44185 compared to the previous average buy price of 4.15908. This is 6.8% higher than average price of previous purchases of GENIL.IS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 5,400 @ CNY 0.443948 | CNY 2,397 | The ETF bought 5400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.443948 compared to the previous average buy price of 0.432474. This is 2.7% higher than average price of previous purchases of 601916.SS. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 2,766 @ INR 0.866568 | INR 2,397 | The ETF bought 2766 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.866568 compared to the previous average buy price of 1.38698. This is -37.5% lower than average price of previous purchases of ELECTCAST.BO. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 36 @ INR 66.5737 | INR 2,397 | The ETF bought 36 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 66.5737 compared to the previous average buy price of 78.033. This is -14.7% lower than average price of previous purchases of BLUEDART.BO. |
| AVALON.BO - Avalon Technologies Limited | BUY | 210 @ INR 11.4039 | INR 2,395 | The ETF bought 210 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 11.4039 compared to the previous average buy price of 10.9385. This is 4.3% higher than average price of previous purchases of AVALON.BO. |
| AFE.JO - | BUY | 468 @ ZAR 5.0948 | ZAR 2,384 | The ETF bought 468 new shares of AFE.JO (). The shares were bought for an average price of 5.0948 compared to the previous average buy price of 5.44919. This is -6.5% lower than average price of previous purchases of AFE.JO. |
| CBG-R.BK - | BUY | 1,800 @ THB 1.31762 | THB 2,372 | The ETF bought 1800 new shares of CBG-R.BK (). The shares were bought for an average price of 1.31762 compared to the previous average buy price of 1.48581. This is -11.3% lower than average price of previous purchases of CBG-R.BK. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 192 @ KRW 12.3216 | KRW 2,366 | The ETF bought 192 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.3216 compared to the previous average buy price of 12.8027. This is -3.8% lower than average price of previous purchases of 069260.KS. |
| 2283.SAU - | BUY | 174 @ SAR 13.5719 | SAR 2,362 | The ETF bought 174 new shares of 2283.SAU (). The shares were bought for an average price of 13.5719 compared to the previous average buy price of 15.1099. This is -10.2% lower than average price of previous purchases of 2283.SAU. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 588 @ INR 4.01381 | INR 2,360 | The ETF bought 588 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.01381 compared to the previous average buy price of 5.94322. This is -32.5% lower than average price of previous purchases of IONEXCHANG.BO. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 78 @ INR 30.2391 | INR 2,359 | The ETF bought 78 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 30.2391 compared to the previous average buy price of 27.3868. This is 10.4% higher than average price of previous purchases of SHRIPISTON.BO. |
| BLDN.QA - | BUY | 6,450 @ QAR 0.36501 | QAR 2,354 | The ETF bought 6450 new shares of BLDN.QA (). The shares were bought for an average price of 0.36501 compared to the previous average buy price of 0.37316. This is -2.2% lower than average price of previous purchases of BLDN.QA. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 6,000 @ HKD 0.391877 | HKD 2,351 | The ETF bought 6000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.391877 compared to the previous average buy price of 0.50473. This is -22.4% lower than average price of previous purchases of 3633.HK. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 168 @ INR 13.9855 | INR 2,350 | The ETF bought 168 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 13.9855 compared to the previous average buy price of 14.0778. This is -0.7% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| TTW-R.BK - | BUY | 8,400 @ THB 0.278934 | THB 2,343 | The ETF bought 8400 new shares of TTW-R.BK (). The shares were bought for an average price of 0.278934 compared to the previous average buy price of 0.276139. This is 1.0% higher than average price of previous purchases of TTW-R.BK. |
| 600460.SS - SILAN (士兰微) | BUY | 600 @ CNY 3.90422 | CNY 2,343 | The ETF bought 600 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.90422 compared to the previous average buy price of 3.88365. This is 0.5% higher than average price of previous purchases of 600460.SS. |
| BCPG-R.BK - | BUY | 10,200 @ THB 0.229619 | THB 2,342 | The ETF bought 10200 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.229619 compared to the previous average buy price of 0.22822. This is 0.6% higher than average price of previous purchases of BCPG-R.BK. |
| SOKM.IS - | BUY | 2,178 @ TRY 1.07435 | TRY 2,340 | The ETF bought 2178 new shares of SOKM.IS (). The shares were bought for an average price of 1.07435 compared to the previous average buy price of 0.978705. This is 9.8% higher than average price of previous purchases of SOKM.IS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,400 @ CNY 0.96938 | CNY 2,327 | The ETF bought 2400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.96938 compared to the previous average buy price of 1.03156. This is -6.0% lower than average price of previous purchases of 000983.SZ. |
| BRSAN.IS - | BUY | 204 @ TRY 11.3524 | TRY 2,316 | The ETF bought 204 new shares of BRSAN.IS (). The shares were bought for an average price of 11.3524 compared to the previous average buy price of 10.307. This is 10.1% higher than average price of previous purchases of BRSAN.IS. |
| ALARK.IS - | BUY | 1,044 @ TRY 2.21502 | TRY 2,312 | The ETF bought 1044 new shares of ALARK.IS (). The shares were bought for an average price of 2.21502 compared to the previous average buy price of 2.05115. This is 8.0% higher than average price of previous purchases of ALARK.IS. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 6,000 @ TWD 0.383656 | TWD 2,302 | The ETF bought 6000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.383656 compared to the previous average buy price of 0.385511. This is -0.5% lower than average price of previous purchases of 2836.TW. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 600 @ CNY 3.83397 | CNY 2,300 | The ETF bought 600 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 3.83397 compared to the previous average buy price of 3.83043. This is 0.1% higher than average price of previous purchases of 600196.SS. |
| PRICOLLTD.BO - Pricol Limited | BUY | 312 @ INR 7.36758 | INR 2,299 | The ETF bought 312 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 7.36758 compared to the previous average buy price of 5.83032. This is 26.4% higher than average price of previous purchases of PRICOLLTD.BO. |
| SPRC-R.BK - | BUY | 12,000 @ THB 0.191093 | THB 2,293 | The ETF bought 12000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.191093 compared to the previous average buy price of 0.163622. This is 16.8% higher than average price of previous purchases of SPRC-R.BK. |
| 195940.KQ - HK inno.N Corporation | BUY | 66 @ KRW 34.7376 | KRW 2,293 | The ETF bought 66 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 34.7376 compared to the previous average buy price of 32.3945. This is 7.2% higher than average price of previous purchases of 195940.KQ. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 4,800 @ PHP 0.477521 | PHP 2,292 | The ETF bought 4800 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.477521 compared to the previous average buy price of 0.559342. This is -14.6% lower than average price of previous purchases of SCC.PS. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 570 @ INR 4.01663 | INR 2,289 | The ETF bought 570 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 4.01663 compared to the previous average buy price of 4.46204. This is -10.0% lower than average price of previous purchases of SHILPAMED.BO. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 114 @ INR 20.0155 | INR 2,282 | The ETF bought 114 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 20.0155 compared to the previous average buy price of 23.1196. This is -13.4% lower than average price of previous purchases of ALKYLAMINE.BO. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 306 @ INR 7.43859 | INR 2,276 | The ETF bought 306 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 7.43859 compared to the previous average buy price of 8.35841. This is -11.0% lower than average price of previous purchases of TTKPRESTIG.BO. |
| TOA-R.BK - | BUY | 6,000 @ THB 0.379103 | THB 2,275 | The ETF bought 6000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.379103 compared to the previous average buy price of 0.387719. This is -2.2% lower than average price of previous purchases of TOA-R.BK. |
| BTCIM.IS - | BUY | 23,316 @ TRY 0.0972392 | TRY 2,267 | The ETF bought 23316 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0972392 compared to the previous average buy price of 0.108378. This is -10.3% lower than average price of previous purchases of BTCIM.IS. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 19,614 @ INR 0.11555 | INR 2,266 | The ETF bought 19614 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.11555 compared to the previous average buy price of 0.144244. This is -19.9% lower than average price of previous purchases of RTNPOWER.BO. |
| 000210.KS - DL LTD | BUY | 84 @ KRW 26.9727 | KRW 2,266 | The ETF bought 84 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 26.9727 compared to the previous average buy price of 27.9218. This is -3.4% lower than average price of previous purchases of 000210.KS. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 600 @ HKD 3.7723 | HKD 2,263 | The ETF bought 600 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.7723 compared to the previous average buy price of 4.24864. This is -11.2% lower than average price of previous purchases of 2273.HK. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 2,400 @ CNY 0.942688 | CNY 2,262 | The ETF bought 2400 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.942688 compared to the previous average buy price of 0.94812. This is -0.6% lower than average price of previous purchases of 600918.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,200 @ CNY 1.88397 | CNY 2,261 | The ETF bought 1200 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.88397 compared to the previous average buy price of 1.92705. This is -2.2% lower than average price of previous purchases of 601699.SS. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 67,800 @ IDR 0.0331739 | IDR 2,249 | The ETF bought 67800 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0331739 compared to the previous average buy price of 0.0341711. This is -2.9% lower than average price of previous purchases of SIDO.JK. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 600 @ CNY 3.74265 | CNY 2,246 | The ETF bought 600 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.74265 compared to the previous average buy price of 3.16104. This is 18.4% higher than average price of previous purchases of 002128.SZ. |
| 300720.KS - HANILCMT LTD | BUY | 186 @ KRW 12.0696 | KRW 2,245 | The ETF bought 186 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 12.0696 compared to the previous average buy price of 12.1087. This is -0.3% lower than average price of previous purchases of 300720.KS. |
| ULKER.IS - | BUY | 834 @ TRY 2.68352 | TRY 2,238 | The ETF bought 834 new shares of ULKER.IS (). The shares were bought for an average price of 2.68352 compared to the previous average buy price of 2.64711. This is 1.4% higher than average price of previous purchases of ULKER.IS. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 420 @ INR 5.32319 | INR 2,236 | The ETF bought 420 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.32319 compared to the previous average buy price of 5.75992. This is -7.6% lower than average price of previous purchases of RHIM.BO. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,800 @ CNY 1.24193 | CNY 2,235 | The ETF bought 1800 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.24193 compared to the previous average buy price of 1.05866. This is 17.3% higher than average price of previous purchases of 601179.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.85728 | CNY 2,229 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.85728 compared to the previous average buy price of 1.93251. This is -3.9% lower than average price of previous purchases of 002459.SZ. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 6,000 @ HKD 0.37132 | HKD 2,228 | The ETF bought 6000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.37132 compared to the previous average buy price of 0.444023. This is -16.4% lower than average price of previous purchases of 1448.HK. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 1.85587 | CNY 2,227 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.85587 compared to the previous average buy price of 1.72103. This is 7.8% higher than average price of previous purchases of 601696.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.69348 | CNY 2,216 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.69348 compared to the previous average buy price of 3.77311. This is -2.1% lower than average price of previous purchases of 600332.SS. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 9,600 @ CNY 0.230403 | CNY 2,212 | The ETF bought 9600 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.230403 compared to the previous average buy price of 0.213617. This is 7.9% higher than average price of previous purchases of 600157.SS. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 396 @ INR 5.55823 | INR 2,201 | The ETF bought 396 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.55823 compared to the previous average buy price of 5.15649. This is 7.8% higher than average price of previous purchases of LATENTVIEW.BO. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 3,000 @ HKD 0.733646 | HKD 2,201 | The ETF bought 3000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.733646 compared to the previous average buy price of 0.68134. This is 7.7% higher than average price of previous purchases of 667.HK. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 264 @ INR 8.33143 | INR 2,199 | The ETF bought 264 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 8.33143 compared to the previous average buy price of 13.1734. This is -36.8% lower than average price of previous purchases of GARFIBRES.BO. |
| ATT.WA - | BUY | 444 @ PLN 4.94788 | PLN 2,197 | The ETF bought 444 new shares of ATT.WA (). The shares were bought for an average price of 4.94788 compared to the previous average buy price of 5.35498. This is -7.6% lower than average price of previous purchases of ATT.WA. |
| 009240.KS - HANSSEM LTD | BUY | 72 @ KRW 30.4806 | KRW 2,195 | The ETF bought 72 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 30.4806 compared to the previous average buy price of 33.5845. This is -9.2% lower than average price of previous purchases of 009240.KS. |
| DEYAAR.AE - | BUY | 7,980 @ AED 0.274983 | AED 2,194 | The ETF bought 7980 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.274983 compared to the previous average buy price of 0.260051. This is 5.7% higher than average price of previous purchases of DEYAAR.AE. |
| 4162.SAU - | BUY | 150 @ SAR 14.5851 | SAR 2,188 | The ETF bought 150 new shares of 4162.SAU (). The shares were bought for an average price of 14.5851 compared to the previous average buy price of 20.5419. This is -29.0% lower than average price of previous purchases of 4162.SAU. |
| 018290.KQ - VT Co., Ltd. | BUY | 156 @ KRW 13.9972 | KRW 2,184 | The ETF bought 156 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 13.9972 compared to the previous average buy price of 21.2076. This is -34.0% lower than average price of previous purchases of 018290.KQ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 3,000 @ CNY 0.727737 | CNY 2,183 | The ETF bought 3000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.727737 compared to the previous average buy price of 0.866936. This is -16.1% lower than average price of previous purchases of 600256.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 3,000 @ CNY 0.726332 | CNY 2,179 | The ETF bought 3000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.726332 compared to the previous average buy price of 0.760299. This is -4.5% lower than average price of previous purchases of 600027.SS. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 390 @ INR 5.58641 | INR 2,179 | The ETF bought 390 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.58641 compared to the previous average buy price of 7.51891. This is -25.7% lower than average price of previous purchases of BAJAJELEC.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 3,750 @ INR 0.580342 | INR 2,176 | The ETF bought 3750 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.580342 compared to the previous average buy price of 0.731446. This is -20.7% lower than average price of previous purchases of TTML.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 3,000 @ MYR 0.724167 | MYR 2,173 | The ETF bought 3000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.724167 compared to the previous average buy price of 0.726325. This is -0.3% lower than average price of previous purchases of HAPSENG.KL. |
| NUHCM.IS - | BUY | 402 @ TRY 5.39536 | TRY 2,169 | The ETF bought 402 new shares of NUHCM.IS (). The shares were bought for an average price of 5.39536 compared to the previous average buy price of 5.52397. This is -2.3% lower than average price of previous purchases of NUHCM.IS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 600 @ CNY 3.61199 | CNY 2,167 | The ETF bought 600 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.61199 compared to the previous average buy price of 3.70107. This is -2.4% lower than average price of previous purchases of 300413.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.8053 | CNY 2,166 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.8053 compared to the previous average buy price of 1.86668. This is -3.3% lower than average price of previous purchases of 600985.SS. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 2,442 @ INR 0.88359 | INR 2,158 | The ETF bought 2442 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.88359 compared to the previous average buy price of 1.99988. This is -55.8% lower than average price of previous purchases of ABFRL.BO. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 1,200 @ INR 1.79728 | INR 2,157 | The ETF bought 1200 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.79728 compared to the previous average buy price of 1.96839. This is -8.7% lower than average price of previous purchases of THOMASCOOK.BO. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.358471 | HKD 2,151 | The ETF bought 6000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.358471 compared to the previous average buy price of 0.429257. This is -16.5% lower than average price of previous purchases of 839.HK. |
| 7204.SAU - | BUY | 900 @ SAR 2.38908 | SAR 2,150 | The ETF bought 900 new shares of 7204.SAU (). The shares were bought for an average price of 2.38908 compared to the previous average buy price of 3.04144. This is -21.4% lower than average price of previous purchases of 7204.SAU. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 4,554 @ INR 0.47212 | INR 2,150 | The ETF bought 4554 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.47212 compared to the previous average buy price of 0.499791. This is -5.5% lower than average price of previous purchases of NSLNISP.BO. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 55,200 @ IDR 0.0388524 | IDR 2,145 | The ETF bought 55200 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.0388524 compared to the previous average buy price of 0.0433995. This is -10.5% lower than average price of previous purchases of ESSA.JK. |
| REDTAPE.BO - REDTAPE Limited | BUY | 1,494 @ INR 1.43474 | INR 2,144 | The ETF bought 1494 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.43474 compared to the previous average buy price of 2.20562. This is -35.0% lower than average price of previous purchases of REDTAPE.BO. |
| EA-R.BK - | BUY | 24,600 @ THB 0.0869163 | THB 2,138 | The ETF bought 24600 new shares of EA-R.BK (). The shares were bought for an average price of 0.0869163 compared to the previous average buy price of 0.0908755. This is -4.4% lower than average price of previous purchases of EA-R.BK. |
| TTRAK.IS - | BUY | 168 @ TRY 12.7095 | TRY 2,135 | The ETF bought 168 new shares of TTRAK.IS (). The shares were bought for an average price of 12.7095 compared to the previous average buy price of 13.7165. This is -7.3% lower than average price of previous purchases of TTRAK.IS. |
| OTKAR.IS - | BUY | 192 @ TRY 11.1164 | TRY 2,134 | The ETF bought 192 new shares of OTKAR.IS (). The shares were bought for an average price of 11.1164 compared to the previous average buy price of 11.1792. This is -0.6% lower than average price of previous purchases of OTKAR.IS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 600 @ CNY 3.55018 | CNY 2,130 | The ETF bought 600 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.55018 compared to the previous average buy price of 3.75872. This is -5.5% lower than average price of previous purchases of 000786.SZ. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 168 @ KRW 12.6758 | KRW 2,130 | The ETF bought 168 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.6758 compared to the previous average buy price of 12.7055. This is -0.2% lower than average price of previous purchases of 086450.KQ. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 0.354617 | HKD 2,128 | The ETF bought 6000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.354617 compared to the previous average buy price of 0.401011. This is -11.6% lower than average price of previous purchases of 6993.HK. |
| TVO-R.BK - | BUY | 3,000 @ THB 0.708892 | THB 2,127 | The ETF bought 3000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.708892 compared to the previous average buy price of 0.719663. This is -1.5% lower than average price of previous purchases of TVO-R.BK. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,800 @ CNY 1.18012 | CNY 2,124 | The ETF bought 1800 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.18012 compared to the previous average buy price of 1.17248. This is 0.7% higher than average price of previous purchases of 000728.SZ. |
| AMANAT.AE - | BUY | 6,900 @ AED 0.307655 | AED 2,123 | The ETF bought 6900 new shares of AMANAT.AE (). The shares were bought for an average price of 0.307655 compared to the previous average buy price of 0.298591. This is 3.0% higher than average price of previous purchases of AMANAT.AE. |
| GND.JO - | BUY | 2,148 @ ZAR 0.986768 | ZAR 2,120 | The ETF bought 2148 new shares of GND.JO (). The shares were bought for an average price of 0.986768 compared to the previous average buy price of 0.720106. This is 37.0% higher than average price of previous purchases of GND.JO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,800 @ CNY 1.17731 | CNY 2,119 | The ETF bought 1800 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.17731 compared to the previous average buy price of 1.16628. This is 0.9% higher than average price of previous purchases of 600642.SS. |
| SFL.BO - Sheela Foam Limited | BUY | 306 @ INR 6.91608 | INR 2,116 | The ETF bought 306 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.91608 compared to the previous average buy price of 8.44914. This is -18.1% lower than average price of previous purchases of SFL.BO. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 438 @ INR 4.81308 | INR 2,108 | The ETF bought 438 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.81308 compared to the previous average buy price of 5.4341. This is -11.4% lower than average price of previous purchases of SUNTECK.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 294 @ INR 7.16973 | INR 2,108 | The ETF bought 294 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.16973 compared to the previous average buy price of 8.57568. This is -16.4% lower than average price of previous purchases of SPLPETRO.BO. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 708 @ INR 2.97555 | INR 2,107 | The ETF bought 708 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 2.97555 compared to the previous average buy price of 4.3541. This is -31.7% lower than average price of previous purchases of SURYAROSNI.BO. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 552 @ INR 3.79737 | INR 2,096 | The ETF bought 552 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.79737 compared to the previous average buy price of 4.26746. This is -11.0% lower than average price of previous purchases of GENUSPOWER.BO. |
| NRE.KW - | BUY | 8,538 @ KWD 0.245323 | KWD 2,095 | The ETF bought 8538 new shares of NRE.KW (). The shares were bought for an average price of 0.245323 compared to the previous average buy price of 0.251685. This is -2.5% lower than average price of previous purchases of NRE.KW. |
| GHCL.BO - GHCL Ltd. | BUY | 306 @ INR 6.83661 | INR 2,092 | The ETF bought 306 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.83661 compared to the previous average buy price of 6.89237. This is -0.8% lower than average price of previous purchases of GHCL.BO. |
| 2170.SAU - | BUY | 252 @ SAR 8.29778 | SAR 2,091 | The ETF bought 252 new shares of 2170.SAU (). The shares were bought for an average price of 8.29778 compared to the previous average buy price of 9.58861. This is -13.5% lower than average price of previous purchases of 2170.SAU. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 972 @ INR 2.15115 | INR 2,091 | The ETF bought 972 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.15115 compared to the previous average buy price of 2.33163. This is -7.7% lower than average price of previous purchases of GSFC.BO. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 336 @ INR 6.20137 | INR 2,084 | The ETF bought 336 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 6.20137 compared to the previous average buy price of 8.12709. This is -23.7% lower than average price of previous purchases of WESTLIFE.BO. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 888 @ INR 2.34459 | INR 2,082 | The ETF bought 888 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.34459 compared to the previous average buy price of 3.77281. This is -37.9% lower than average price of previous purchases of SANDUMA.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 18,000 @ HKD 0.115636 | HKD 2,081 | The ETF bought 18000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.115636 compared to the previous average buy price of 0.11818. This is -2.2% lower than average price of previous purchases of 405.HK. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 552 @ INR 3.76805 | INR 2,080 | The ETF bought 552 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.76805 compared to the previous average buy price of 3.97136. This is -5.1% lower than average price of previous purchases of MHRIL.BO. |
| 2284.SAU - | BUY | 234 @ SAR 8.8204 | SAR 2,064 | The ETF bought 234 new shares of 2284.SAU (). The shares were bought for an average price of 8.8204 compared to the previous average buy price of 8.76158. This is 0.7% higher than average price of previous purchases of 2284.SAU. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 2,838 @ INR 0.725991 | INR 2,060 | The ETF bought 2838 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.725991 compared to the previous average buy price of 0.735945. This is -1.4% lower than average price of previous purchases of EQUITASBNK.BO. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 1,290 @ INR 1.59662 | INR 2,060 | The ETF bought 1290 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.59662 compared to the previous average buy price of 1.83418. This is -13.0% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| CELLO.BO - Cello World Limited | BUY | 306 @ INR 6.69851 | INR 2,050 | The ETF bought 306 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.69851 compared to the previous average buy price of 7.78427. This is -13.9% lower than average price of previous purchases of CELLO.BO. |
| DODLA.BO - Dodla Dairy Limited | BUY | 150 @ INR 13.654 | INR 2,048 | The ETF bought 150 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.654 compared to the previous average buy price of 14.6873. This is -7.0% lower than average price of previous purchases of DODLA.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.39845 | CNY 2,039 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39845 compared to the previous average buy price of 3.68973. This is -7.9% lower than average price of previous purchases of 601567.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,200 @ CNY 1.69712 | CNY 2,037 | The ETF bought 1200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.69712 compared to the previous average buy price of 1.6451. This is 3.2% higher than average price of previous purchases of 000729.SZ. |
| 056190.KQ - SFA Engineering Corporation | BUY | 138 @ KRW 14.7465 | KRW 2,035 | The ETF bought 138 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 14.7465 compared to the previous average buy price of 16.0448. This is -8.1% lower than average price of previous purchases of 056190.KQ. |
| 4262.SAU - | BUY | 138 @ SAR 14.7451 | SAR 2,035 | The ETF bought 138 new shares of 4262.SAU (). The shares were bought for an average price of 14.7451 compared to the previous average buy price of 17.115. This is -13.8% lower than average price of previous purchases of 4262.SAU. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 19,200 @ MYR 0.105858 | MYR 2,032 | The ETF bought 19200 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.105858 compared to the previous average buy price of 0.118474. This is -10.6% lower than average price of previous purchases of MRCB.KL. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 294 @ INR 6.90988 | INR 2,032 | The ETF bought 294 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 6.90988 compared to the previous average buy price of 6.17067. This is 12.0% higher than average price of previous purchases of BORORENEW.BO. |
| 2320.SAU - | BUY | 114 @ SAR 17.7848 | SAR 2,027 | The ETF bought 114 new shares of 2320.SAU (). The shares were bought for an average price of 17.7848 compared to the previous average buy price of 15.4941. This is 14.8% higher than average price of previous purchases of 2320.SAU. |
| WAHA - | BUY | 4,650 @ AED 0.435617 | AED 2,026 | The ETF bought 4650 new shares of WAHA (). The shares were bought for an average price of 0.435617 compared to the previous average buy price of 0.420899. This is 3.5% higher than average price of previous purchases of WAHA. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 468 @ INR 4.31367 | INR 2,019 | The ETF bought 468 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.31367 compared to the previous average buy price of 5.01996. This is -14.1% lower than average price of previous purchases of VIPIND.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 5,400 @ IDR 0.372086 | IDR 2,009 | The ETF bought 5400 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.372086 compared to the previous average buy price of 0.276022. This is 34.8% higher than average price of previous purchases of CMRY.JK. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 390 @ INR 5.14225 | INR 2,005 | The ETF bought 390 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 5.14225 compared to the previous average buy price of 6.00291. This is -14.3% lower than average price of previous purchases of ZYDUSWELL.BO. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.33523 | CNY 2,001 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.33523 compared to the previous average buy price of 2.92848. This is 13.9% higher than average price of previous purchases of 603568.SS. |
| EAT.WA - | BUY | 564 @ PLN 3.5272 | PLN 1,989 | The ETF bought 564 new shares of EAT.WA (). The shares were bought for an average price of 3.5272 compared to the previous average buy price of 4.47474. This is -21.2% lower than average price of previous purchases of EAT.WA. |
| GLOBAL-R.BK - | BUY | 10,800 @ THB 0.183387 | THB 1,981 | The ETF bought 10800 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.183387 compared to the previous average buy price of 0.200028. This is -8.3% lower than average price of previous purchases of GLOBAL-R.BK. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 144 @ KRW 13.7248 | KRW 1,976 | The ETF bought 144 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 13.7248 compared to the previous average buy price of 14.6198. This is -6.1% lower than average price of previous purchases of 204270.KQ. |
| KNRCON.BO - KNR Constructions Limited | BUY | 1,050 @ INR 1.88014 | INR 1,974 | The ETF bought 1050 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.88014 compared to the previous average buy price of 2.51932. This is -25.4% lower than average price of previous purchases of KNRCON.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,800 @ CNY 1.09301 | CNY 1,967 | The ETF bought 1800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09301 compared to the previous average buy price of 1.13179. This is -3.4% lower than average price of previous purchases of 601238.SS. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 1,320 @ INR 1.4902 | INR 1,967 | The ETF bought 1320 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.4902 compared to the previous average buy price of 1.37959. This is 8.0% higher than average price of previous purchases of GMRP&UI.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,200 @ CNY 1.63811 | CNY 1,966 | The ETF bought 1200 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.63811 compared to the previous average buy price of 1.80039. This is -9.0% lower than average price of previous purchases of 002456.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,800 @ CNY 1.09161 | CNY 1,965 | The ETF bought 1800 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.09161 compared to the previous average buy price of 1.05762. This is 3.2% higher than average price of previous purchases of 600177.SS. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 39,000 @ IDR 0.0502092 | IDR 1,958 | The ETF bought 39000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0502092 compared to the previous average buy price of 0.0506089. This is -0.8% lower than average price of previous purchases of BANK.JK. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 600 @ CNY 3.26077 | CNY 1,956 | The ETF bought 600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.26077 compared to the previous average buy price of 2.67192. This is 22.0% higher than average price of previous purchases of 601168.SS. |
| HANA-R.BK - | BUY | 3,600 @ THB 0.542456 | THB 1,953 | The ETF bought 3600 new shares of HANA-R.BK (). The shares were bought for an average price of 0.542456 compared to the previous average buy price of 0.661254. This is -18.0% lower than average price of previous purchases of HANA-R.BK. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 750 @ INR 2.59734 | INR 1,948 | The ETF bought 750 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.59734 compared to the previous average buy price of 2.13786. This is 21.5% higher than average price of previous purchases of INOXGREEN.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,800 @ CNY 1.07896 | CNY 1,942 | The ETF bought 1800 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.07896 compared to the previous average buy price of 1.14081. This is -5.4% lower than average price of previous purchases of 600733.SS. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 48 @ KRW 40.3909 | KRW 1,939 | The ETF bought 48 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 40.3909 compared to the previous average buy price of 47.0737. This is -14.2% lower than average price of previous purchases of 004490.KS. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 192 @ INR 10.0962 | INR 1,938 | The ETF bought 192 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 10.0962 compared to the previous average buy price of 9.41527. This is 7.2% higher than average price of previous purchases of INDIASHLTR.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 198 @ INR 9.78905 | INR 1,938 | The ETF bought 198 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 9.78905 compared to the previous average buy price of 13.3876. This is -26.9% lower than average price of previous purchases of SYMPHONY.BO. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 30 @ INR 64.4464 | INR 1,933 | The ETF bought 30 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 64.4464 compared to the previous average buy price of 62.6319. This is 2.9% higher than average price of previous purchases of ESABINDIA.BO. |
| LYDHO.IS - | BUY | 450 @ TRY 4.28844 | TRY 1,930 | The ETF bought 450 new shares of LYDHO.IS (). The shares were bought for an average price of 4.28844 compared to the previous average buy price of 3.42987. This is 25.0% higher than average price of previous purchases of LYDHO.IS. |
| 8200.SAU - | BUY | 234 @ SAR 8.24446 | SAR 1,929 | The ETF bought 234 new shares of 8200.SAU (). The shares were bought for an average price of 8.24446 compared to the previous average buy price of 10.196. This is -19.1% lower than average price of previous purchases of 8200.SAU. |
| UNISEM.KL - UNISEM M | BUY | 2,400 @ MYR 0.803561 | MYR 1,929 | The ETF bought 2400 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.803561 compared to the previous average buy price of 0.667618. This is 20.4% higher than average price of previous purchases of UNISEM.KL. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 60 @ INR 32.1251 | INR 1,928 | The ETF bought 60 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 32.1251 compared to the previous average buy price of 29.7691. This is 7.9% higher than average price of previous purchases of ETHOSLTD.BO. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 942 @ INR 2.04146 | INR 1,923 | The ETF bought 942 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 2.04146 compared to the previous average buy price of 2.42532. This is -15.8% lower than average price of previous purchases of ASHOKA.BO. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 30 @ INR 64.0541 | INR 1,922 | The ETF bought 30 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 64.0541 compared to the previous average buy price of 75.0597. This is -14.7% lower than average price of previous purchases of CERA.BO. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 222 @ INR 8.6234 | INR 1,914 | The ETF bought 222 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.6234 compared to the previous average buy price of 10.8092. This is -20.2% lower than average price of previous purchases of JUSTDIAL.BO. |
| STARCEMENT.BO - Star Cement Limited | BUY | 738 @ INR 2.58663 | INR 1,909 | The ETF bought 738 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.58663 compared to the previous average buy price of 2.56858. This is 0.7% higher than average price of previous purchases of STARCEMENT.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.158036 | HKD 1,896 | The ETF bought 12000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.158036 compared to the previous average buy price of 0.138608. This is 14.0% higher than average price of previous purchases of 3868.HK. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 48 @ KRW 39.5055 | KRW 1,896 | The ETF bought 48 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 39.5055 compared to the previous average buy price of 52.8136. This is -25.2% lower than average price of previous purchases of 009450.KS. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 402 @ INR 4.66991 | INR 1,877 | The ETF bought 402 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.66991 compared to the previous average buy price of 6.06477. This is -23.0% lower than average price of previous purchases of RELAXO.BO. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 216 @ INR 8.67921 | INR 1,875 | The ETF bought 216 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.67921 compared to the previous average buy price of 9.88229. This is -12.2% lower than average price of previous purchases of AGI.BO. |
| IAM.SN - | BUY | 1,770 @ CLP 1.05737 | CLP 1,872 | The ETF bought 1770 new shares of IAM.SN (). The shares were bought for an average price of 1.05737 compared to the previous average buy price of 0.903763. This is 17.0% higher than average price of previous purchases of IAM.SN. |
| EPIGRAL.BO - Epigral Limited | BUY | 114 @ INR 16.4058 | INR 1,870 | The ETF bought 114 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 16.4058 compared to the previous average buy price of 21.1595. This is -22.5% lower than average price of previous purchases of EPIGRAL.BO. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 19,800 @ IDR 0.0944411 | IDR 1,870 | The ETF bought 19800 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0944411 compared to the previous average buy price of 0.0834893. This is 13.1% higher than average price of previous purchases of SSMS.JK. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 222 @ INR 8.41711 | INR 1,869 | The ETF bought 222 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 8.41711 compared to the previous average buy price of 10.9419. This is -23.1% lower than average price of previous purchases of PARAS.BO. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 462 @ INR 4.02677 | INR 1,860 | The ETF bought 462 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.02677 compared to the previous average buy price of 4.39217. This is -8.3% lower than average price of previous purchases of NIITMTS.BO. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.5496 | CNY 1,860 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.5496 compared to the previous average buy price of 1.55217. This is -0.2% lower than average price of previous purchases of 002185.SZ. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 624 @ INR 2.9609 | INR 1,848 | The ETF bought 624 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.9609 compared to the previous average buy price of 3.40816. This is -13.1% lower than average price of previous purchases of PNCINFRA.BO. |
| 005180.KS - BINGGRAE LTD | BUY | 36 @ KRW 51.289 | KRW 1,846 | The ETF bought 36 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 51.289 compared to the previous average buy price of 55.0947. This is -6.9% lower than average price of previous purchases of 005180.KS. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 96 @ INR 19.196 | INR 1,843 | The ETF bought 96 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.196 compared to the previous average buy price of 19.1138. This is 0.4% higher than average price of previous purchases of MAPMYINDIA.BO. |
| 4161.SAU - | BUY | 1,338 @ SAR 1.37585 | SAR 1,841 | The ETF bought 1338 new shares of 4161.SAU (). The shares were bought for an average price of 1.37585 compared to the previous average buy price of 1.64173. This is -16.2% lower than average price of previous purchases of 4161.SAU. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 168 @ KRW 10.8981 | KRW 1,831 | The ETF bought 168 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 10.8981 compared to the previous average buy price of 11.1514. This is -2.3% lower than average price of previous purchases of 005250.KS. |
| 601688.SS - HTSC (华泰证券) | BUY | 600 @ CNY 3.03318 | CNY 1,820 | The ETF bought 600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.03318 compared to the previous average buy price of 2.51933. This is 20.4% higher than average price of previous purchases of 601688.SS. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 72 @ KRW 25.2358 | KRW 1,817 | The ETF bought 72 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 25.2358 compared to the previous average buy price of 23.7579. This is 6.2% higher than average price of previous purchases of 229640.KS. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 300 @ INR 6.052 | INR 1,816 | The ETF bought 300 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 6.052 compared to the previous average buy price of 6.10366. This is -0.8% lower than average price of previous purchases of WELENT.BO. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 3,000 @ HKD 0.605161 | HKD 1,815 | The ETF bought 3000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.605161 compared to the previous average buy price of 0.637834. This is -5.1% lower than average price of previous purchases of 1666.HK. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,200 @ CNY 1.50886 | CNY 1,811 | The ETF bought 1200 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.50886 compared to the previous average buy price of 1.44899. This is 4.1% higher than average price of previous purchases of 600352.SS. |
| LTG.PS - LT GROUP INC | BUY | 7,200 @ PHP 0.251291 | PHP 1,809 | The ETF bought 7200 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.251291 compared to the previous average buy price of 0.202064. This is 24.4% higher than average price of previous purchases of LTG.PS. |
| 079160.KS - CJ CGV LTD | BUY | 474 @ KRW 3.81433 | KRW 1,808 | The ETF bought 474 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 3.81433 compared to the previous average buy price of 3.74728. This is 1.8% higher than average price of previous purchases of 079160.KS. |
| KRBL.BO - KRBL Ltd. | BUY | 378 @ INR 4.77756 | INR 1,806 | The ETF bought 378 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.77756 compared to the previous average buy price of 4.10875. This is 16.3% higher than average price of previous purchases of KRBL.BO. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 54 @ KRW 33.3413 | KRW 1,800 | The ETF bought 54 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 33.3413 compared to the previous average buy price of 29.5633. This is 12.8% higher than average price of previous purchases of 031980.KQ. |
| MAXESTATES.BO - Max Estates Limited | BUY | 348 @ INR 5.17326 | INR 1,800 | The ETF bought 348 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 5.17326 compared to the previous average buy price of 4.89244. This is 5.7% higher than average price of previous purchases of MAXESTATES.BO. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,400 @ CNY 0.747407 | CNY 1,794 | The ETF bought 2400 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.747407 compared to the previous average buy price of 0.816251. This is -8.4% lower than average price of previous purchases of 688009.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 4,800 @ CNY 0.373703 | CNY 1,794 | The ETF bought 4800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.373703 compared to the previous average buy price of 0.354595. This is 5.4% higher than average price of previous purchases of 688538.SS. |
| 137310.KS - SD BIOSENSOR INC | BUY | 288 @ KRW 6.22552 | KRW 1,793 | The ETF bought 288 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.22552 compared to the previous average buy price of 7.05235. This is -11.7% lower than average price of previous purchases of 137310.KS. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 138 @ INR 12.9405 | INR 1,786 | The ETF bought 138 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 12.9405 compared to the previous average buy price of 12.8297. This is 0.9% higher than average price of previous purchases of RAYMONDLSL.NS. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 1,200 @ USD 1.488 | USD 1,786 | The ETF bought 1200 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.488 compared to the previous average buy price of 1.23233. This is 20.7% higher than average price of previous purchases of 900925.SS. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 174 @ INR 10.2575 | INR 1,785 | The ETF bought 174 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 10.2575 compared to the previous average buy price of 11.1539. This is -8.0% lower than average price of previous purchases of ALIVUS.NS. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 6,000 @ HKD 0.296799 | HKD 1,781 | The ETF bought 6000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.296799 compared to the previous average buy price of 0.37717. This is -21.3% lower than average price of previous purchases of 9993.HK. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 576 @ INR 3.07476 | INR 1,771 | The ETF bought 576 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 3.07476 compared to the previous average buy price of 4.52796. This is -32.1% lower than average price of previous purchases of VRLLOG.BO. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 78 @ KRW 22.6135 | KRW 1,764 | The ETF bought 78 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 22.6135 compared to the previous average buy price of 22.0383. This is 2.6% higher than average price of previous purchases of 089860.KS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 1,200 @ HKD 1.46472 | HKD 1,758 | The ETF bought 1200 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.46472 compared to the previous average buy price of 1.71219. This is -14.5% lower than average price of previous purchases of 9699.HK. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 2.92921 | CNY 1,758 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.92921 compared to the previous average buy price of 2.69098. This is 8.9% higher than average price of previous purchases of 600803.SS. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 7,800 @ MYR 0.224949 | MYR 1,755 | The ETF bought 7800 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.224949 compared to the previous average buy price of 0.209354. This is 7.4% higher than average price of previous purchases of MALAKOF.KL. |
| UEMS.KL - UEM SUNRISE | BUY | 12,000 @ MYR 0.145555 | MYR 1,747 | The ETF bought 12000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.145555 compared to the previous average buy price of 0.182163. This is -20.1% lower than average price of previous purchases of UEMS.KL. |
| 2897.TW - IBT | BUY | 6,000 @ TWD 0.288382 | TWD 1,730 | The ETF bought 6000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.288382 compared to the previous average buy price of 0.3047. This is -5.4% lower than average price of previous purchases of 2897.TW. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 582 @ INR 2.97217 | INR 1,730 | The ETF bought 582 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.97217 compared to the previous average buy price of 3.23255. This is -8.1% lower than average price of previous purchases of NAZARA.BO. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 67,800 @ IDR 0.0254632 | IDR 1,726 | The ETF bought 67800 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0254632 compared to the previous average buy price of 0.0358862. This is -29.0% lower than average price of previous purchases of ACES.JK. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 414 @ INR 4.16882 | INR 1,726 | The ETF bought 414 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 4.16882 compared to the previous average buy price of 4.5667. This is -8.7% lower than average price of previous purchases of JKPAPER.BO. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 600 @ CNY 2.87583 | CNY 1,725 | The ETF bought 600 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.87583 compared to the previous average buy price of 2.90911. This is -1.1% lower than average price of previous purchases of 601136.SS. |
| AGHOL.IS - | BUY | 2,670 @ TRY 0.645272 | TRY 1,723 | The ETF bought 2670 new shares of AGHOL.IS (). The shares were bought for an average price of 0.645272 compared to the previous average buy price of 0.866259. This is -25.5% lower than average price of previous purchases of AGHOL.IS. |
| NINV.KW - | BUY | 1,764 @ KWD 0.972833 | KWD 1,716 | The ETF bought 1764 new shares of NINV.KW (). The shares were bought for an average price of 0.972833 compared to the previous average buy price of 0.866372. This is 12.3% higher than average price of previous purchases of NINV.KW. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 192 @ KRW 8.87511 | KRW 1,704 | The ETF bought 192 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.87511 compared to the previous average buy price of 9.94435. This is -10.8% lower than average price of previous purchases of 225570.KQ. |
| MASTEK.BO - Mastek Limited | BUY | 66 @ INR 25.7682 | INR 1,701 | The ETF bought 66 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 25.7682 compared to the previous average buy price of 29.6598. This is -13.1% lower than average price of previous purchases of MASTEK.BO. |
| TUYA - Tuya Inc ADR | BUY | 840 @ USD 2.01 | USD 1,688 | The ETF bought 840 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.01 compared to the previous average buy price of 2.06658. This is -2.7% lower than average price of previous purchases of TUYA. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 246 @ INR 6.84788 | INR 1,685 | The ETF bought 246 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.84788 compared to the previous average buy price of 7.95764. This is -13.9% lower than average price of previous purchases of JKIL.BO. |
| MOIL.BO - MOIL Limited | BUY | 450 @ INR 3.74326 | INR 1,684 | The ETF bought 450 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.74326 compared to the previous average buy price of 4.04216. This is -7.4% lower than average price of previous purchases of MOIL.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 7,800 @ MYR 0.215325 | MYR 1,680 | The ETF bought 7800 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.215325 compared to the previous average buy price of 0.2151. This is 0.1% higher than average price of previous purchases of HEXTAR.KL. |
| SBFC.BO - SBFC Finance Limited | BUY | 1,368 @ INR 1.22562 | INR 1,677 | The ETF bought 1368 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.22562 compared to the previous average buy price of 1.23172. This is -0.5% lower than average price of previous purchases of SBFC.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 2,400 @ USD 0.697001 | USD 1,673 | The ETF bought 2400 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.697001 compared to the previous average buy price of 0.637947. This is 9.3% higher than average price of previous purchases of 900908.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 600 @ CNY 2.77186 | CNY 1,663 | The ETF bought 600 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.77186 compared to the previous average buy price of 2.98255. This is -7.1% lower than average price of previous purchases of 600079.SS. |
| AFFIN.KL - AFFIN BANK | BUY | 3,000 @ MYR 0.55335 | MYR 1,660 | The ETF bought 3000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.55335 compared to the previous average buy price of 0.609702. This is -9.2% lower than average price of previous purchases of AFFIN.KL. |
| 4261.SAU - | BUY | 102 @ SAR 16.1316 | SAR 1,645 | The ETF bought 102 new shares of 4261.SAU (). The shares were bought for an average price of 16.1316 compared to the previous average buy price of 18.0961. This is -10.9% lower than average price of previous purchases of 4261.SAU. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 144 @ INR 11.3882 | INR 1,640 | The ETF bought 144 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 11.3882 compared to the previous average buy price of 10.9216. This is 4.3% higher than average price of previous purchases of AHLUCONT.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 8,442 @ INR 0.19356 | INR 1,634 | The ETF bought 8442 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.19356 compared to the previous average buy price of 0.22402. This is -13.6% lower than average price of previous purchases of ALOKINDS.BO. |
| BA-R.BK - | BUY | 3,600 @ THB 0.453074 | THB 1,631 | The ETF bought 3600 new shares of BA-R.BK (). The shares were bought for an average price of 0.453074 compared to the previous average buy price of 0.414503. This is 9.3% higher than average price of previous purchases of BA-R.BK. |
| NESCO.BO - Nesco Ltd | BUY | 114 @ INR 14.3023 | INR 1,630 | The ETF bought 114 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 14.3023 compared to the previous average buy price of 13.4595. This is 6.3% higher than average price of previous purchases of NESCO.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 252 @ INR 6.43698 | INR 1,622 | The ETF bought 252 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.43698 compared to the previous average buy price of 7.3745. This is -12.7% lower than average price of previous purchases of MAHSEAMLES.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 282 @ KRW 5.74192 | KRW 1,619 | The ETF bought 282 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.74192 compared to the previous average buy price of 6.81187. This is -15.7% lower than average price of previous purchases of 020560.KS. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 18,000 @ HKD 0.089939 | HKD 1,619 | The ETF bought 18000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.089939 compared to the previous average buy price of 0.0884047. This is 1.7% higher than average price of previous purchases of 2255.HK. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 282 @ INR 5.65405 | INR 1,594 | The ETF bought 282 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 5.65405 compared to the previous average buy price of 7.73581. This is -26.9% lower than average price of previous purchases of TIPSMUSIC.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 300 @ INR 5.29895 | INR 1,590 | The ETF bought 300 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.29895 compared to the previous average buy price of 5.66213. This is -6.4% lower than average price of previous purchases of HERITGFOOD.BO. |
| STGT-R.BK - | BUY | 7,200 @ THB 0.220373 | THB 1,587 | The ETF bought 7200 new shares of STGT-R.BK (). The shares were bought for an average price of 0.220373 compared to the previous average buy price of 0.205329. This is 7.3% higher than average price of previous purchases of STGT-R.BK. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,200 @ CNY 1.32201 | CNY 1,586 | The ETF bought 1200 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.32201 compared to the previous average buy price of 1.2932. This is 2.2% higher than average price of previous purchases of 600109.SS. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 126 @ INR 12.458 | INR 1,570 | The ETF bought 126 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 12.458 compared to the previous average buy price of 15.5451. This is -19.9% lower than average price of previous purchases of AURIONPRO.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 1,200 @ CNY 1.30375 | CNY 1,565 | The ETF bought 1200 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.30375 compared to the previous average buy price of 1.22156. This is 6.7% higher than average price of previous purchases of 601555.SS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 384 @ INR 4.07243 | INR 1,564 | The ETF bought 384 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.07243 compared to the previous average buy price of 4.02606. This is 1.2% higher than average price of previous purchases of TRIVENI.BO. |
| 4323.SAU - | BUY | 156 @ SAR 9.98827 | SAR 1,558 | The ETF bought 156 new shares of 4323.SAU (). The shares were bought for an average price of 9.98827 compared to the previous average buy price of 10.4248. This is -4.2% lower than average price of previous purchases of 4323.SAU. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 984 @ INR 1.58253 | INR 1,557 | The ETF bought 984 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.58253 compared to the previous average buy price of 1.63615. This is -3.3% lower than average price of previous purchases of WELSPUNLIV.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 144 @ INR 10.7388 | INR 1,546 | The ETF bought 144 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.7388 compared to the previous average buy price of 16.4053. This is -34.5% lower than average price of previous purchases of SHARDAMOTR.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 7,014 @ INR 0.220052 | INR 1,543 | The ETF bought 7014 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.220052 compared to the previous average buy price of 0.241279. This is -8.8% lower than average price of previous purchases of INFIBEAM.BO. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 378 @ INR 4.06679 | INR 1,537 | The ETF bought 378 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 4.06679 compared to the previous average buy price of 4.28963. This is -5.2% lower than average price of previous purchases of NUVOCO.BO. |
| AKSEN.IS - | BUY | 1,206 @ TRY 1.27213 | TRY 1,534 | The ETF bought 1206 new shares of AKSEN.IS (). The shares were bought for an average price of 1.27213 compared to the previous average buy price of 1.06233. This is 19.7% higher than average price of previous purchases of AKSEN.IS. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 246 @ INR 6.19235 | INR 1,523 | The ETF bought 246 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 6.19235 compared to the previous average buy price of 6.33345. This is -2.2% lower than average price of previous purchases of HNDFDS.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 600 @ CNY 2.53163 | CNY 1,519 | The ETF bought 600 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 2.53163 compared to the previous average buy price of 2.71367. This is -6.7% lower than average price of previous purchases of 600161.SS. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 72 @ KRW 21.0128 | KRW 1,513 | The ETF bought 72 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 21.0128 compared to the previous average buy price of 20.6281. This is 1.9% higher than average price of previous purchases of 008730.KS. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 702 @ INR 2.15487 | INR 1,513 | The ETF bought 702 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 2.15487 compared to the previous average buy price of 2.45109. This is -12.1% lower than average price of previous purchases of RAJESHEXPO.BO. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 336 @ INR 4.37624 | INR 1,470 | The ETF bought 336 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.37624 compared to the previous average buy price of 5.51111. This is -20.6% lower than average price of previous purchases of SAREGAMA.BO. |
| EMUDHRA.BO - eMudhra Limited | BUY | 210 @ INR 6.99274 | INR 1,468 | The ETF bought 210 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.99274 compared to the previous average buy price of 8.73831. This is -20.0% lower than average price of previous purchases of EMUDHRA.BO. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 4,500 @ HKD 0.325065 | HKD 1,463 | The ETF bought 4500 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.325065 compared to the previous average buy price of 0.370375. This is -12.2% lower than average price of previous purchases of 3319.HK. |
| SELEC.IS - | BUY | 906 @ TRY 1.61436 | TRY 1,463 | The ETF bought 906 new shares of SELEC.IS (). The shares were bought for an average price of 1.61436 compared to the previous average buy price of 1.92175. This is -16.0% lower than average price of previous purchases of SELEC.IS. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 600 @ HKD 2.42964 | HKD 1,458 | The ETF bought 600 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.42964 compared to the previous average buy price of 2.32779. This is 4.4% higher than average price of previous purchases of 2285.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.42205 | CNY 1,453 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.42205 compared to the previous average buy price of 2.67457. This is -9.4% lower than average price of previous purchases of 601865.SS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 108 @ INR 13.3023 | INR 1,437 | The ETF bought 108 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 13.3023 compared to the previous average buy price of 13.9885. This is -4.9% lower than average price of previous purchases of GULFOILLUB.BO. |
| TEGA.BO - Tega Industries Limited | BUY | 66 @ INR 21.7042 | INR 1,432 | The ETF bought 66 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 21.7042 compared to the previous average buy price of 20.2715. This is 7.1% higher than average price of previous purchases of TEGA.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 66 @ INR 21.6501 | INR 1,429 | The ETF bought 66 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 21.6501 compared to the previous average buy price of 23.4953. This is -7.9% lower than average price of previous purchases of CAPLIPOINT.BO. |
| ANHYT.IS - | BUY | 624 @ TRY 2.28937 | TRY 1,429 | The ETF bought 624 new shares of ANHYT.IS (). The shares were bought for an average price of 2.28937 compared to the previous average buy price of 2.20549. This is 3.8% higher than average price of previous purchases of ANHYT.IS. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 60 @ INR 23.7796 | INR 1,427 | The ETF bought 60 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 23.7796 compared to the previous average buy price of 29.0223. This is -18.1% lower than average price of previous purchases of GALAXYSURF.BO. |
| JMT-R.BK - | BUY | 5,400 @ THB 0.263523 | THB 1,423 | The ETF bought 5400 new shares of JMT-R.BK (). The shares were bought for an average price of 0.263523 compared to the previous average buy price of 0.310927. This is -15.2% lower than average price of previous purchases of JMT-R.BK. |
| AMATA-R.BK - | BUY | 3,000 @ THB 0.471567 | THB 1,415 | The ETF bought 3000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.471567 compared to the previous average buy price of 0.480396. This is -1.8% lower than average price of previous purchases of AMATA-R.BK. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 3,000 @ IDR 0.470712 | IDR 1,412 | The ETF bought 3000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.470712 compared to the previous average buy price of 0.421047. This is 11.8% higher than average price of previous purchases of AALI.JK. |
| HCI.JO - | BUY | 174 @ ZAR 8.10468 | ZAR 1,410 | The ETF bought 174 new shares of HCI.JO (). The shares were bought for an average price of 8.10468 compared to the previous average buy price of 8.36544. This is -3.1% lower than average price of previous purchases of HCI.JO. |
| VTEX - VTEX | BUY | 372 @ USD 3.79 | USD 1,410 | The ETF bought 372 new shares of VTEX (VTEX). The shares were bought for an average price of 3.79 compared to the previous average buy price of 5.5399. This is -31.6% lower than average price of previous purchases of VTEX. |
| FDC.BO - FDC Ltd. | BUY | 300 @ INR 4.66652 | INR 1,400 | The ETF bought 300 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.66652 compared to the previous average buy price of 5.4162. This is -13.8% lower than average price of previous purchases of FDC.BO. |
| SIS.BO - SIS LIMITED | BUY | 384 @ INR 3.64236 | INR 1,399 | The ETF bought 384 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.64236 compared to the previous average buy price of 4.14779. This is -12.2% lower than average price of previous purchases of SIS.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,200 @ CNY 1.15764 | CNY 1,389 | The ETF bought 1200 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.15764 compared to the previous average buy price of 1.15432. This is 0.3% higher than average price of previous purchases of 002966.SZ. |
| 1202.SAU - | BUY | 204 @ SAR 6.76727 | SAR 1,381 | The ETF bought 204 new shares of 1202.SAU (). The shares were bought for an average price of 6.76727 compared to the previous average buy price of 8.08594. This is -16.3% lower than average price of previous purchases of 1202.SAU. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 4,296 @ INR 0.318354 | INR 1,368 | The ETF bought 4296 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.318354 compared to the previous average buy price of 0.392718. This is -18.9% lower than average price of previous purchases of RENUKA.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 342 @ INR 3.98112 | INR 1,362 | The ETF bought 342 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.98112 compared to the previous average buy price of 4.26609. This is -6.7% lower than average price of previous purchases of MIDHANI.BO. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 2,616 @ INR 0.513943 | INR 1,344 | The ETF bought 2616 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.513943 compared to the previous average buy price of 0.933003. This is -44.9% lower than average price of previous purchases of NETWORK18.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 222 @ INR 6.00409 | INR 1,333 | The ETF bought 222 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 6.00409 compared to the previous average buy price of 6.17861. This is -2.8% lower than average price of previous purchases of RUSTOMJEE.BO. |
| SPINNEYS.AE - | BUY | 3,258 @ AED 0.408391 | AED 1,331 | The ETF bought 3258 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.408391 compared to the previous average buy price of 0.418724. This is -2.5% lower than average price of previous purchases of SPINNEYS.AE. |
| OPUS.BD - | BUY | 882 @ HUF 1.4991 | HUF 1,322 | The ETF bought 882 new shares of OPUS.BD (). The shares were bought for an average price of 1.4991 compared to the previous average buy price of 1.63306. This is -8.2% lower than average price of previous purchases of OPUS.BD. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 12 @ INR 109.947 | INR 1,319 | The ETF bought 12 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 109.947 compared to the previous average buy price of 84.0319. This is 30.8% higher than average price of previous purchases of DYNAMATECH.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 96 @ INR 13.6315 | INR 1,309 | The ETF bought 96 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 13.6315 compared to the previous average buy price of 16.9743. This is -19.7% lower than average price of previous purchases of DHANUKA.BO. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 600 @ CNY 2.1804 | CNY 1,308 | The ETF bought 600 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.1804 compared to the previous average buy price of 2.17408. This is 0.3% higher than average price of previous purchases of 000066.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 600 @ CNY 2.17197 | CNY 1,303 | The ETF bought 600 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.17197 compared to the previous average buy price of 2.45402. This is -11.5% lower than average price of previous purchases of 002085.SZ. |
| APR.WA - | BUY | 282 @ PLN 4.61584 | PLN 1,302 | The ETF bought 282 new shares of APR.WA (). The shares were bought for an average price of 4.61584 compared to the previous average buy price of 5.0145. This is -8.0% lower than average price of previous purchases of APR.WA. |
| DBL.BO - Dilip Buildcon Limited | BUY | 264 @ INR 4.92806 | INR 1,301 | The ETF bought 264 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.92806 compared to the previous average buy price of 5.60262. This is -12.0% lower than average price of previous purchases of DBL.BO. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 246 @ INR 5.2702 | INR 1,296 | The ETF bought 246 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.2702 compared to the previous average buy price of 4.65745. This is 13.2% higher than average price of previous purchases of SUPRAJIT.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 6,000 @ HKD 0.215854 | HKD 1,295 | The ETF bought 6000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.215854 compared to the previous average buy price of 0.25675. This is -15.9% lower than average price of previous purchases of 1458.HK. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 1,800 @ CNY 0.719309 | CNY 1,295 | The ETF bought 1800 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 0.719309 compared to the previous average buy price of 0.752505. This is -4.4% lower than average price of previous purchases of 600023.SS. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 78 @ INR 16.5817 | INR 1,293 | The ETF bought 78 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 16.5817 compared to the previous average buy price of 16.8956. This is -1.9% lower than average price of previous purchases of JLHL.BO. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 1,200 @ MYR 1.06821 | MYR 1,282 | The ETF bought 1200 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.06821 compared to the previous average buy price of 1.03435. This is 3.3% higher than average price of previous purchases of GASMSIA.KL. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,200 @ CNY 1.0607 | CNY 1,273 | The ETF bought 1200 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.0607 compared to the previous average buy price of 1.06757. This is -0.6% lower than average price of previous purchases of 600061.SS. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 348 @ INR 3.64856 | INR 1,270 | The ETF bought 348 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.64856 compared to the previous average buy price of 3.67225. This is -0.6% lower than average price of previous purchases of ICIL.BO. |
| 330590.KS - LOTTE REIT LTD | BUY | 468 @ KRW 2.70068 | KRW 1,264 | The ETF bought 468 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.70068 compared to the previous average buy price of 2.46911. This is 9.4% higher than average price of previous purchases of 330590.KS. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 150 @ INR 8.37652 | INR 1,256 | The ETF bought 150 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 8.37652 compared to the previous average buy price of 7.47645. This is 12.0% higher than average price of previous purchases of HCG.BO. |
| TAALEEM.AE - | BUY | 1,086 @ AED 1.14894 | AED 1,248 | The ETF bought 1086 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.14894 compared to the previous average buy price of 1.11089. This is 3.4% higher than average price of previous purchases of TAALEEM.AE. |
| AFYA - Afya Ltd | BUY | 84 @ USD 14.6 | USD 1,226 | The ETF bought 84 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 14.6 compared to the previous average buy price of 16.4211. This is -11.1% lower than average price of previous purchases of AFYA. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 6,000 @ HKD 0.20429 | HKD 1,226 | The ETF bought 6000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.20429 compared to the previous average buy price of 0.224022. This is -8.8% lower than average price of previous purchases of 1516.HK. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 78 @ KRW 15.7 | KRW 1,225 | The ETF bought 78 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 15.7 compared to the previous average buy price of 14.664. This is 7.1% higher than average price of previous purchases of 007340.KS. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 420 @ INR 2.90791 | INR 1,221 | The ETF bought 420 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.90791 compared to the previous average buy price of 3.19255. This is -8.9% lower than average price of previous purchases of CAMPUS.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 942 @ INR 1.26519 | INR 1,192 | The ETF bought 942 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.26519 compared to the previous average buy price of 1.22522. This is 3.3% higher than average price of previous purchases of STLTECH.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 114 @ INR 10.4389 | INR 1,190 | The ETF bought 114 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 10.4389 compared to the previous average buy price of 14.3773. This is -27.4% lower than average price of previous purchases of CLEAN.BO. |
| CTOS.KL - CTOS DIGITAL | BUY | 5,400 @ MYR 0.216528 | MYR 1,169 | The ETF bought 5400 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.216528 compared to the previous average buy price of 0.238375. This is -9.2% lower than average price of previous purchases of CTOS.KL. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 1,200 @ MYR 0.950319 | MYR 1,140 | The ETF bought 1200 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.950319 compared to the previous average buy price of 0.967461. This is -1.8% lower than average price of previous purchases of SAM.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,200 @ CNY 0.939878 | CNY 1,128 | The ETF bought 1200 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.939878 compared to the previous average buy price of 0.977702. This is -3.9% lower than average price of previous purchases of 002252.SZ. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 600 @ HKD 1.85403 | HKD 1,112 | The ETF bought 600 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.85403 compared to the previous average buy price of 1.7712. This is 4.7% higher than average price of previous purchases of 200581.SZ. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 114 @ INR 9.69719 | INR 1,105 | The ETF bought 114 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 9.69719 compared to the previous average buy price of 12.8599. This is -24.6% lower than average price of previous purchases of HGINFRA.BO. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 4,800 @ PHP 0.230294 | PHP 1,105 | The ETF bought 4800 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.230294 compared to the previous average buy price of 0.211327. This is 9.0% higher than average price of previous purchases of SGP.PS. |
| 4292.SAU - | BUY | 66 @ SAR 16.4382 | SAR 1,085 | The ETF bought 66 new shares of 4292.SAU (). The shares were bought for an average price of 16.4382 compared to the previous average buy price of 18.2573. This is -10.0% lower than average price of previous purchases of 4292.SAU. |
| EGEEN.IS - | BUY | 6 @ TRY 179.019 | TRY 1,074 | The ETF bought 6 new shares of EGEEN.IS (). The shares were bought for an average price of 179.019 compared to the previous average buy price of 189.641. This is -5.6% lower than average price of previous purchases of EGEEN.IS. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 72 @ INR 14.7329 | INR 1,061 | The ETF bought 72 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 14.7329 compared to the previous average buy price of 11.865. This is 24.2% higher than average price of previous purchases of INDIGOPNTS.BO. |
| 2190.SAU - | BUY | 120 @ SAR 8.66575 | SAR 1,040 | The ETF bought 120 new shares of 2190.SAU (). The shares were bought for an average price of 8.66575 compared to the previous average buy price of 8.52. This is 1.7% higher than average price of previous purchases of 2190.SAU. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 288 @ INR 3.58882 | INR 1,034 | The ETF bought 288 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.58882 compared to the previous average buy price of 3.45559. This is 3.9% higher than average price of previous purchases of MASFIN.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 498 @ INR 2.06716 | INR 1,029 | The ETF bought 498 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 2.06716 compared to the previous average buy price of 2.51843. This is -17.9% lower than average price of previous purchases of LXCHEM.BO. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 84 @ INR 12.1728 | INR 1,023 | The ETF bought 84 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 12.1728 compared to the previous average buy price of 13.6871. This is -11.1% lower than average price of previous purchases of GRINFRA.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 282 @ INR 3.60854 | INR 1,018 | The ETF bought 282 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.60854 compared to the previous average buy price of 5.44854. This is -33.8% lower than average price of previous purchases of SENCO.BO. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 372 @ INR 2.72191 | INR 1,013 | The ETF bought 372 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.72191 compared to the previous average buy price of 2.86708. This is -5.1% lower than average price of previous purchases of JUNIPER.BO. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 102 @ INR 9.74564 | INR 994 | The ETF bought 102 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 9.74564 compared to the previous average buy price of 12.9715. This is -24.9% lower than average price of previous purchases of ISGEC.BO. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,200 @ CNY 0.823271 | CNY 988 | The ETF bought 1200 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.823271 compared to the previous average buy price of 0.670887. This is 22.7% higher than average price of previous purchases of 000932.SZ. |
| PURVA.BO - Puravankara Limited | BUY | 354 @ INR 2.76982 | INR 981 | The ETF bought 354 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.76982 compared to the previous average buy price of 2.7805. This is -0.4% lower than average price of previous purchases of PURVA.BO. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 1,800 @ MYR 0.543727 | MYR 979 | The ETF bought 1800 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.543727 compared to the previous average buy price of 0.566841. This is -4.1% lower than average price of previous purchases of BIMB.KL. |
| AETHER.BO - Aether Industries Limited | BUY | 96 @ INR 10.0957 | INR 969 | The ETF bought 96 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.0957 compared to the previous average buy price of 8.98526. This is 12.4% higher than average price of previous purchases of AETHER.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 1,182 @ INR 0.812345 | INR 960 | The ETF bought 1182 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.812345 compared to the previous average buy price of 2.07738. This is -60.9% lower than average price of previous purchases of JAIBALAJI.BO. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 66 @ KRW 14.3718 | KRW 949 | The ETF bought 66 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.3718 compared to the previous average buy price of 13.3751. This is 7.5% higher than average price of previous purchases of 003545.KS. |
| 253450.KQ - Studio Dragon Corporation | BUY | 36 @ KRW 26.3257 | KRW 948 | The ETF bought 36 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 26.3257 compared to the previous average buy price of 32.0446. This is -17.8% lower than average price of previous purchases of 253450.KQ. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 3,600 @ MYR 0.26224 | MYR 944 | The ETF bought 3600 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.26224 compared to the previous average buy price of 0.365051. This is -28.2% lower than average price of previous purchases of NATGATE.KL. |
| EPL.BO - EPL LIMITED | BUY | 420 @ INR 2.22172 | INR 933 | The ETF bought 420 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.22172 compared to the previous average buy price of 2.67755. This is -17.0% lower than average price of previous purchases of EPL.BO. |
| 2300.SAU - | BUY | 60 @ SAR 15.545 | SAR 933 | The ETF bought 60 new shares of 2300.SAU (). The shares were bought for an average price of 15.545 compared to the previous average buy price of 15.6668. This is -0.8% lower than average price of previous purchases of 2300.SAU. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 78 @ INR 11.7376 | INR 916 | The ETF bought 78 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 11.7376 compared to the previous average buy price of 9.56913. This is 22.7% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 1,200 @ USD 0.753 | USD 904 | The ETF bought 1200 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.753 compared to the previous average buy price of 0.800039. This is -5.9% lower than average price of previous purchases of 900911.SS. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 252 @ INR 3.56796 | INR 899 | The ETF bought 252 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 3.56796 compared to the previous average buy price of 4.63619. This is -23.0% lower than average price of previous purchases of CHEMPLASTS.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 1,200 @ MYR 0.743415 | MYR 892 | The ETF bought 1200 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.743415 compared to the previous average buy price of 0.800592. This is -7.1% lower than average price of previous purchases of TAKAFUL.KL. |
| ALPEKA.MX - | BUY | 1,800 @ MXN 0.48855 | MXN 879 | The ETF bought 1800 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.48855 compared to the previous average buy price of 0.492734. This is -0.8% lower than average price of previous purchases of ALPEKA.MX. |
| MEZA.QA - | BUY | 936 @ QAR 0.919527 | QAR 861 | The ETF bought 936 new shares of MEZA.QA (). The shares were bought for an average price of 0.919527 compared to the previous average buy price of 0.835997. This is 10.0% higher than average price of previous purchases of MEZA.QA. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 168 @ INR 5.03177 | INR 845 | The ETF bought 168 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 5.03177 compared to the previous average buy price of 5.99806. This is -16.1% lower than average price of previous purchases of SHOPERSTOP.BO. |
| 200012.SZ - CSG-B | BUY | 3,600 @ HKD 0.232557 | HKD 837 | The ETF bought 3600 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.232557 compared to the previous average buy price of 0.259125. This is -10.3% lower than average price of previous purchases of 200012.SZ. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 1,200 @ USD 0.668 | USD 802 | The ETF bought 1200 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.668 compared to the previous average buy price of 0.73036. This is -8.5% lower than average price of previous purchases of 900901.SS. |
| GCB.KL - GUAN CHONG | BUY | 3,600 @ MYR 0.220137 | MYR 792 | The ETF bought 3600 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.220137 compared to the previous average buy price of 0.32043. This is -31.3% lower than average price of previous purchases of GCB.KL. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 600 @ MYR 1.30398 | MYR 782 | The ETF bought 600 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.30398 compared to the previous average buy price of 1.30113. This is 0.2% higher than average price of previous purchases of AEONCR.KL. |
| 4016.SAU - | BUY | 24 @ SAR 32.5298 | SAR 781 | The ETF bought 24 new shares of 4016.SAU (). The shares were bought for an average price of 32.5298 compared to the previous average buy price of 35.5365. This is -8.5% lower than average price of previous purchases of 4016.SAU. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 2,400 @ MYR 0.324793 | MYR 780 | The ETF bought 2400 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.324793 compared to the previous average buy price of 0.327263. This is -0.8% lower than average price of previous purchases of MATRIX.KL. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.17871 | CNY 707 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.17871 compared to the previous average buy price of 1.16756. This is 1.0% higher than average price of previous purchases of 601108.SS. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 1,200 @ PHP 0.550335 | PHP 660 | The ETF bought 1200 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.550335 compared to the previous average buy price of 0.631938. This is -12.9% lower than average price of previous purchases of RRHI.PS. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 18,600 @ IDR 0.0340705 | IDR 634 | The ETF bought 18600 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0340705 compared to the previous average buy price of 0.0338405. This is 0.7% higher than average price of previous purchases of MTEL.JK. |
| 2083.SAU - | BUY | 6 @ SAR 10.6123 | SAR 64 | The ETF bought 6 new shares of 2083.SAU (). The shares were bought for an average price of 10.6123 compared to the previous average buy price of 14.4849. This is -26.7% 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 2025-11-20 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-11-20. 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 6.82359 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.7523 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.2864 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.08826 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.08826. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 1,527 (USD $215) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.7317 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.7317. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -77.5% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 915 (USD $1) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.5204 | KRW 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.21693 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.21693. The average price that 002007.SZ shares were previous bought at was CNY 2.29346. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 5,594 (USD $787) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.74489 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.74489. The average price that 002152.SZ shares were previous bought at was CNY 1.79612. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 4,082 (USD $574) compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.73393 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.73393. The average price that 002180.SZ shares were previous bought at was CNY 3.34875. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 32,663 (USD $4,596) compared to the previous valuation of Ninestar Corporation |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 7.98404 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.57972 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.57972. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 8,172 (USD $1,150) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.8984 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 56.8984. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 182,812 (USD $25,721) compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.64795 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.64795. The average price that 002465.SZ shares were previous bought at was CNY 1.70163. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 2,077 (USD $292) compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.462 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.8001 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 27.8001. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 135.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 28,240 (USD $3,973) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.3162 | CNY 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 95.5623 | KRW 0 | The current share valuation price of 003030.KS based on adjusted close was KRW 95.5623. The average price that 003030.KS shares were previous bought at was KRW 136.887. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 003030.KS has increased by KRW 1,601 (USD $1) compared to the previous valuation of SEAH STEEL HOLDINGS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 88.5468 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 88.5468. The average price that 004800.KS shares were previous bought at was KRW 51.3679. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 13,330 (USD $9) compared to the previous valuation of HYOSUNG CORP |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 30.9573 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.02615 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 15 | KRW 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.683536 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.683536. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 5,221 (USD $671) compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.975126 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.975126. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 17,405 (USD $558) compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2025-11-20 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 0.386738 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.3481 | TWD 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 38.8925 | KRW 0 | The current share valuation price of 121600.KQ based on adjusted close was KRW 38.8925. 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 143 (USD $0) compared to the previous valuation of Advanced Nano Products Co., Ltd. |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.03728 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.58789 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.16516 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.02948 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.444 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.31965 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.33922 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.82767 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.15238 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6268 | TWD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.52823 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.83835 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.91112 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.8382 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.8382. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 83,292 (USD $2,671) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.12699 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.01888 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.01888. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 8,621 (USD $1,107) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.99597 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.99597. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 111,034 (USD $14,260) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.07635 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3412 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.3412. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 2,739 (USD $88) compared to the previous valuation of SINON CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.46499 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.73176 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.28416 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.28416. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 13,955 (USD $448) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 1.87992 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.725936 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.09585 | TWD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.09502 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.09502. The average price that 1802.TW shares were previous bought at was TWD 0.733294. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 290,228 (USD $9,307) compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.10141 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.24803 | KRW 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.222277 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.945644 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34523 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.181163 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.181163. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 218,433 (USD $28,054) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.786325 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.35769 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.35769. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 1,938.0% higher than average price they were purchased at. The value of the holding in 2038.HK has increased by HKD 55,731 (USD $7,158) compared to the previous valuation of FIH MOBILE LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.96266 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.056 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 116.056. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 242,927 (USD $7,790) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 831.659 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 831.659. The average price that 207940.KS shares were previous bought at was KRW 735.671. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 76,008 (USD $52) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.358471 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.358471. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 2,954 (USD $379) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.59985 | HKD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.0989331 | HKD 0 | The current share valuation price of 2169.HK based on adjusted close was HKD 0.0989331. 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 increased by HKD 190 (USD $24) compared to the previous valuation of CANGGANG RAILWAY LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.33624 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.2463 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.88951 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.4066 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.4066. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 160,153 (USD $5,136) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.5648 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.14382 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.52024 | TWD 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.52574 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.96445 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8329 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.8329. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 1,203,956 (USD $38,609) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698955 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0698955. 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 increased by HKD 377 (USD $48) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.30443 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.53303 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.3516 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 18.3516. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 158.5% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 1,479,268 (USD $47,438) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 45.719 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 45.719. The average price that 2383.TW shares were previous bought at was TWD 13.093. The current market price is 249.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 2,466,011 (USD $79,082) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.60176 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.21491 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.65612 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.2574 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.2574. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 182,421 (USD $5,850) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 6.05857 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.33033 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.48488 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.44901 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.45821 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.63585 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.1243 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.65893 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.81987 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.70478 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.14918 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.88452 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05186 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.884008 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.41313 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.96304 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.96304. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 6,168 (USD $198) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.14918 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.21133 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.767312 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.81917 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.85434 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.85434. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 26,684 (USD $856) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.07264 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.08453 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.47599 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.646276 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.36837 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.10653 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.85786 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 84.2556 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.70868 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.828057 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.1101 | HKD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.469979 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.469979. The average price that 2905.TW shares were previous bought at was TWD 0.467243. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2905.TW has fallen by TWD 799 (USD $26) compared to the previous valuation of MERCURIES AND ASSOCIATES LTD |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 120.764 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 120.764. The average price that 298380.KQ shares were previous bought at was KRW 53.6374. The current market price is 125.1% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 438,892 (USD $299) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 45.5075 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.9768 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.12143 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 22.4896 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 22.4896. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 130.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 109,582 (USD $15,418) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.07635 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.77511 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.2906 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.6938 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.5786 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.5786. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 571,210 (USD $18,318) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.90707 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.90707. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 12,398 (USD $1,744) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5435 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.1915 | CNY 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.46899 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.46899. The average price that 300999.SZ shares were previous bought at was CNY 4.51006. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 34,574 (USD $4,864) compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.35699 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.0324 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.98043 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.80459 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.6818 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.33212 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.76194 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.63585 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.63585. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 30,977 (USD $993) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.27527 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.65362 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.84718 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.30194 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.9075 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.7886 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 45.8789 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.5873 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.46 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.6003 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.5861 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.09054 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.09054. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 23,335 (USD $748) compared to the previous valuation of |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9785 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9785. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 511,504 (USD $16,403) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.51058 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.12731 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.8612 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.474107 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.89021 | TWD 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.5116 | KRW 0 | The current share valuation price of 336370.KS based on adjusted close was KRW 6.5116. The average price that 336370.KS shares were previous bought at was KRW 6.60105. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 336370.KS has increased by KRW 31,544 (USD $22) compared to the previous valuation of SOLUS ADVANCED MATERIALS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.30015 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.77083 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.914381 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.71013 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.7068 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.46352 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.46352. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 70,684 (USD $2,267) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.8237 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.22553 | TWD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.3879 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 43.3879. The average price that 348210.KQ shares were previous bought at was KRW 40.5772. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 2,783 (USD $2) compared to the previous valuation of NEXTIN, Inc. |
| 3491.GA - | HOLD | 0 @ TWD 14.7388 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.96087 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.1026 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.84545 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.6853 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.6853. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 288,500 (USD $9,252) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.3072 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.3072. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 81,749 (USD $2,622) compared to the previous valuation of MACHVISION however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.34394 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.99105 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.74595 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.94667 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.16921 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.5861 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 2.01977 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 2.01977. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 7,020 (USD $902) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.8839 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 84.8839. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 1,583,571 (USD $50,783) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.3119 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 98.3119. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 1,661,945 (USD $53,297) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 53.7119 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 53.7119. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 166.6% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,419,853 (USD $45,533) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.9981 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.70337 | 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 0.953354 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.00989 | HKD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43606 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43606. The average price that 3908.HK shares were previous bought at was HKD 2.21294. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 5,658 (USD $727) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.12435 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.51615 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.11331 | TWD 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.7457 | KRW 0 | The current share valuation price of 417200.KQ based on adjusted close was KRW 8.7457. The average price that 417200.KQ shares were previous bought at was KRW 8.71443. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 417200.KQ has increased by KRW 34,444 (USD $23) compared to the previous valuation of LS materials.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.34534 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.27527 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.27527. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 5,141 (USD $165) compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 20.7814 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.88311 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.3267 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 6.82589 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.676 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.65931 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.53993 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.4936 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.33033 | TWD 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.406736 | INR 0 | The current share valuation price of 500285.BO based on adjusted close was INR 0.406736. The average price that 500285.BO shares were previous bought at was INR 0.52312. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 500285.BO has fallen by INR 13,223 (USD $149) compared to the previous valuation of SpiceJet Limited |
| 5009.GA - | HOLD | 0 @ TWD 1.0071 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 26.2185 | INR 0 | The current share valuation price of 505890.BO based on adjusted close was INR 26.2185. The average price that 505890.BO shares were previous bought at was INR 29.6527. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 505890.BO has fallen by INR 3,717 (USD $42) compared to the previous valuation of Kennametal India Limtied |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.773476 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.1349 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.005 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 203.178 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.753 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.73675 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.57369 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.57369. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 26,061 (USD $836) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.43155 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.96694 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.39465 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.86393 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.52343 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.40744 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 21.5167 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.425283 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.309647 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.9235 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.9235. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 13,580 (USD $435) compared to the previous valuation of |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 5.08012 | CNY 0 | The current share valuation price of 600038.SS based on adjusted close was CNY 5.08012. The average price that 600038.SS shares were previous bought at was CNY 5.36884. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600038.SS has fallen by CNY 5,434 (USD $765) compared to the previous valuation of AVICOPTER (AVICOPTER PLC) (中直股份) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.47093 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.47093. The average price that 600153.SS shares were previous bought at was CNY 1.39523. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 4,069 (USD $572) compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.646254 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.646254. The average price that 600369.SS shares were previous bought at was CNY 0.650181. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600369.SS has fallen by CNY 3,087 (USD $434) compared to the previous valuation of SWSC (西南证券) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.7206 | 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. CNY 0 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.492 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.492. The average price that 600873.SS shares were previous bought at was CNY 1.4964. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 4,030 (USD $567) compared to the previous valuation of MEIHUA BIO (梅花生物) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84463 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84463. The average price that 601198.SS shares were previous bought at was CNY 1.62707. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 84 (USD $12) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.779706 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.779706. 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 1 (USD $0) compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.2058 | CNY 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42738 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42738. The average price that 601928.SS shares were previous bought at was CNY 1.49633. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 1,169 (USD $164) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.18574 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.18574. 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 39 (USD $5) compared to the previous valuation of NSC (南京证券) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90169 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90169. The average price that 601995.SS shares were previous bought at was CNY 4.99352. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 98 (USD $14) compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.0931 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.03826 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.03826. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 6,896 (USD $970) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.2479 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.2479. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 13,217 (USD $1,860) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.3628 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.42039 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.62298 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.6964 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.33383 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.33383. The average price that 603939.SS shares were previous bought at was CNY 3.43884. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 10,434 (USD $1,468) compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 27.9715 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 27.9715. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 129.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 50,716 (USD $7,136) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.9723 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.9723. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 27,721 (USD $3,900) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.0413 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.43014 | HKD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.0141 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.011 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 14.6589 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.11542 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.85255 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.42273 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.42273. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 4,818 (USD $155) compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.24509 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.64473 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.19356 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.52395 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.38896 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.86853 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 61.0653 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.14598 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.59857 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.88452 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 13.3001 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.21312 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.06036 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.13959 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0495 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.87742 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.39958 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.05857 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.2024 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.49197 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.34919 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.26108 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.8169 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.8169. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 92,395 (USD $2,963) compared to the previous valuation of Bora however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.2699 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.087 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 49.3957 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 75.1327 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.1953 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.0763 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.47241 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.47241. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 541 (USD $17) compared to the previous valuation of ANDES however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.81879 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.20692 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.48507 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.935162 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.935162. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 4,965 (USD $159) compared to the previous valuation of Polaris Group however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 11.2859 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.96943 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.47599 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.1809 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.396 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.837 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.837. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 1,266,414 (USD $40,612) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.4813 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 7.4813. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 21,420 (USD $687) compared to the previous valuation of FSP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950145 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 15.0106 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.223 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.34632 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 43.6409 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.64116 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.33563 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.33563. 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 increased by TWD 360 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 46.3585 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.2277 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.2277. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -64.7% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 8,873 (USD $285) compared to the previous valuation of SHINFOX ENERGY |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.32478 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.32478. The average price that 6869.HK shares were previous bought at was HKD 5.41047. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 197,846 (USD $25,410) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.0149 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.06606 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5806 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.8359 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.61906 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.9827 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.2498 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 43.2498. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 86,306 (USD $12,143) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.6048 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 22.6048. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 4,816 (USD $678) compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4699 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.2077 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.4814 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.4814. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 22,947 (USD $3,229) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.40299 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.5809 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.5809. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 9,780 (USD $1,376) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.06524 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.06524. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 14,685 (USD $2,066) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.5531 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.5531. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 14,326 (USD $2,016) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 185.77 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.3606 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.59038 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.59038. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 3,542 (USD $498) compared to the previous valuation of China Resources Microelectronics Limited |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.91211 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.67312 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.62315 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.72287 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.84366 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.60029 | TWD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.93069 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.93069. The average price that 8069.TWO shares were previous bought at was TWD 7.78434. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 1,318,809 (USD $42,293) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.44511 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.53814 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.32502 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3478 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.3478. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 1,586 (USD $204) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.20922 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.00218 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.5646 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 37.7262 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.7262. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 125.9% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 871,470 (USD $27,947) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.30546 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6855 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.32202 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.775306 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.4013 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.531925 | 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 3.38896 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.770905 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.770905. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 719 (USD $92) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.66321 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.83266 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.40495 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.94776 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.72006 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.91649 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.91649. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 8,996 (USD $288) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.00211 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.7294 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.31613 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.9147 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18206 | HKD 0 | The current share valuation price of 9997.HK based on adjusted close was HKD 1.18206. The average price that 9997.HK shares were previous bought at was HKD 0.945841. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9997.HK has increased by HKD 720 (USD $92) compared to the previous valuation of KANGJI MEDICAL HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AAV-R.BK - | HOLD | 0 @ THB 0.0329789 | THB 0 | The current share valuation price of AAV-R.BK based on adjusted close was THB 0.0329789. The average price that AAV-R.BK shares were previous bought at was THB 0.0374036. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AAV-R.BK has increased by THB 4,373 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABCB4.SA - | HOLD | 0 @ BRL 4.36214 | BRL 0 | The current share valuation price of ABCB4.SA based on adjusted close was BRL 4.36214. The average price that ABCB4.SA shares were previous bought at was BRL 3.9755. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ABCB4.SA has increased by BRL 564 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.51489 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.51489. The average price that ABEV3.SA shares were previous bought at was BRL 2.38149. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 16,287 (USD $3,057) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.07783 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.07783. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 17,716 (USD $4,271) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 0.981012 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 0.981012. The average price that ABUK.CA shares were previous bought at was EGP 1.16045. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 2,775 (USD $59) compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000124759 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000124727 | 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. KWD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.117856 | PHP 0 | The current share valuation price of AGI.PS based on adjusted close was PHP 0.117856. The average price that AGI.PS shares were previous bought at was PHP 0.13933. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AGI.PS has fallen by PHP 10,042 (USD $171) compared to the previous valuation of ALLIANCE GLOBAL GROUP INC |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 2.97382 | TRY 0 | The current share valuation price of AKCNS.IS based on adjusted close was TRY 2.97382. The average price that AKCNS.IS shares were previous bought at was TRY 3.30371. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AKCNS.IS has fallen by TRY 1,808 (USD $43) compared to the previous valuation of |
| ALOS3.SA - | HOLD | 0 @ BRL 5.12542 | BRL 0 | The current share valuation price of ALOS3.SA based on adjusted close was BRL 5.12542. The average price that ALOS3.SA shares were previous bought at was BRL 4.27444. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ALOS3.SA has increased by BRL 3,918 (USD $735) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ALPA4.SA - | HOLD | 0 @ BRL 2.06667 | BRL 0 | The current share valuation price of ALPA4.SA based on adjusted close was BRL 2.06667. The average price that ALPA4.SA shares were previous bought at was BRL 1.61878. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ALPA4.SA has increased by BRL 688 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124837 | RUB 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.30128 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.30128. The average price that ALUP11.SA shares were previous bought at was BRL 5.22617. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 1,971 (USD $370) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 13.2933 | INR 0 | The current share valuation price of ANURAS.BO based on adjusted close was INR 13.2933. The average price that ANURAS.BO shares were previous bought at was INR 10.9804. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ANURAS.BO has increased by INR 35,349 (USD $399) compared to the previous valuation of Anupam Rasayan India Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0721761 | MYR 0 | The current share valuation price of ARMADA.KL based on adjusted close was MYR 0.0721761. The average price that ARMADA.KL shares were previous bought at was MYR 0.102802. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ARMADA.KL has increased by MYR 18,390 (USD $4,433) compared to the previous valuation of BUMI ARMADA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.73098 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.73098. The average price that ASAI3.SA shares were previous bought at was BRL 1.61907. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ASAI3.SA has increased by BRL 3,377 (USD $634) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AURE3.SA - | HOLD | 0 @ BRL 2.16982 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.16982. The average price that AURE3.SA shares were previous bought at was BRL 1.7904. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 1,881 (USD $353) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZZA3.SA - | HOLD | 0 @ BRL 5.57551 | BRL 0 | The current share valuation price of AZZA3.SA based on adjusted close was BRL 5.57551. The average price that AZZA3.SA shares were previous bought at was BRL 6.32444. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AZZA3.SA has increased by BRL 1,673 (USD $314) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.5974 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.5974. The average price that B3SA3.SA shares were previous bought at was BRL 2.26979. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 18,030 (USD $3,384) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.04707 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.04707. The average price that BBAS3.SA shares were previous bought at was BRL 4.29931. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 8,730 (USD $1,638) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.03812 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.03812. The average price that BBDC3.SA shares were previous bought at was BRL 2.53525. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 6,978 (USD $1,310) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.54447 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.54447. The average price that BBDC4.SA shares were previous bought at was BRL 2.71. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 26,178 (USD $4,913) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.24877 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.24877. The average price that BBSE3.SA shares were previous bought at was BRL 6.21526. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 6,206 (USD $1,165) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.870704 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.870704. The average price that BCP-R.BK shares were previous bought at was THB 0.937405. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 50,656 (USD $1,562) compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000239096 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.22275 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.22275. 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 increased by BRL 896 (USD $168) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.77449 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.77449. The average price that BPAC11.SA shares were previous bought at was BRL 7.5839. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 15,896 (USD $2,983) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BPAN4.SA - | HOLD | 0 @ BRL 2.06479 | BRL 0 | The current share valuation price of BPAN4.SA based on adjusted close was BRL 2.06479. The average price that BPAN4.SA shares were previous bought at was BRL 1.58444. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BPAN4.SA has increased by BRL 1,081 (USD $203) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.42069 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.42069. The average price that BRAP4.SA shares were previous bought at was BRL 3.18787. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BRAP4.SA has increased by BRL 1,493 (USD $280) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRAV3.SA - | HOLD | 0 @ BRL 2.71368 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.71368. The average price that BRAV3.SA shares were previous bought at was BRL 3.08704. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 1,411 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.50968 | BRL 0 | The current share valuation price of BRKM5.SA based on adjusted close was BRL 1.50968. The average price that BRKM5.SA shares were previous bought at was BRL 1.61435. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BRKM5.SA has increased by BRL 499 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRSR6.SA - | HOLD | 0 @ BRL 2.62366 | BRL 0 | The current share valuation price of BRSR6.SA based on adjusted close was BRL 2.62366. The average price that BRSR6.SA shares were previous bought at was BRL 2.17841. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BRSR6.SA has increased by BRL 951 (USD $178) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.6414 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.6414. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 36,292 (USD $410) compared to the previous valuation of BSE LTD |
| CBOM - | HOLD | 0 @ RUB 0.000124748 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000123924 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08355 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08355. The average price that CMIG4.SA shares were previous bought at was BRL 2.02356. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 5,761 (USD $1,081) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.695766 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.695766. The average price that COGN3.SA shares were previous bought at was BRL 0.487683. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 2,432 (USD $456) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.23671 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.23671. The average price that COMI.CA shares were previous bought at was EGP 2.30117. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 56,564 (USD $1,194) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 8.95869 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.95869. The average price that CPFE3.SA shares were previous bought at was BRL 7.04865. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 1,697 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CSAN3.SA - | HOLD | 0 @ BRL 1.09522 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 1.09522. The average price that CSAN3.SA shares were previous bought at was BRL 1.47167. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CSAN3.SA has increased by BRL 2,012 (USD $378) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.14708 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.14708. The average price that CSMG3.SA shares were previous bought at was BRL 5.43355. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 2,420 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.52093 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.52093. The average price that CSNA3.SA shares were previous bought at was BRL 1.65451. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CSNA3.SA has increased by BRL 1,536 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CURY3.SA - | HOLD | 0 @ BRL 7.00455 | BRL 0 | The current share valuation price of CURY3.SA based on adjusted close was BRL 7.00455. The average price that CURY3.SA shares were previous bought at was BRL 5.36598. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CURY3.SA has increased by BRL 1,337 (USD $251) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.94622 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.94622. The average price that CXSE3.SA shares were previous bought at was BRL 2.67902. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 1,281 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.01205 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.01205. The average price that CYIENTDLM.BO shares were previous bought at was INR 6.23558. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 1,558 (USD $18) compared to the previous valuation of Cyient DLM Limited |
| CYRE3.SA - | HOLD | 0 @ BRL 6.4063 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 6.4063. The average price that CYRE3.SA shares were previous bought at was BRL 4.87133. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 3,167 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DIRR3.SA - | HOLD | 0 @ BRL 3.4507 | BRL 0 | The current share valuation price of DIRR3.SA based on adjusted close was BRL 3.4507. The average price that DIRR3.SA shares were previous bought at was BRL 4.08832. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DIRR3.SA has increased by BRL 1,748 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 1.00145 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.00145. The average price that DXCO3.SA shares were previous bought at was BRL 1.12494. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 675 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 1.00211 | EGP 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.78911 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.78911. The average price that ECOR3.SA shares were previous bought at was BRL 1.38912. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 811 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.343671 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.343671. The average price that EFIH.CA shares were previous bought at was EGP 0.247987. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 10,342 (USD $218) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 8.03788 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.03788. The average price that EGIE3.SA shares were previous bought at was BRL 7.53523. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 1,918 (USD $360) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 9.9564 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.9564. The average price that ENGI11.SA shares were previous bought at was BRL 8.56199. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 2,631 (USD $494) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.29711 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.29711. The average price that EQTL3.SA shares were previous bought at was BRL 5.9434. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 11,038 (USD $2,071) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.327 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.327. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in ETEL.CA has increased by EGP 81,019 (USD $1,711) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EUPWR.IS - | HOLD | 0 @ TRY 0.736374 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.736374. The average price that EUPWR.IS shares were previous bought at was TRY 0.670299. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EUPWR.IS has increased by TRY 21,646 (USD $511) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000125206 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.29026 | BRL 0 | The current share valuation price of FESA4.SA based on adjusted close was BRL 1.29026. The average price that FESA4.SA shares were previous bought at was BRL 1.29698. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FESA4.SA has increased by BRL 359 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FFB.JO - | HOLD | 0 @ ZAR 1.46965 | 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 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.93122 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.93122. The average price that FLRY3.SA shares were previous bought at was BRL 2.60443. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 1,683 (USD $316) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FRAS3.SA - | HOLD | 0 @ BRL 4.55718 | BRL 0 | The current share valuation price of FRAS3.SA based on adjusted close was BRL 4.55718. The average price that FRAS3.SA shares were previous bought at was BRL 4.31611. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FRAS3.SA has increased by BRL 490 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FWRY.CA - | HOLD | 0 @ EGP 0.322785 | EGP 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 9.57205 | INR 0 | The current share valuation price of GANECOS.NS based on adjusted close was INR 9.57205. The average price that GANECOS.NS shares were previous bought at was INR 15.3671. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in GANECOS.NS has fallen by INR 14,858 (USD $168) compared to the previous valuation of GANESHA ECOSPHERE LTD |
| GAZP - | HOLD | 0 @ RUB 0.000124773 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.07529 | TRY 0 | The current share valuation price of GESAN.IS based on adjusted close was TRY 1.07529. The average price that GESAN.IS shares were previous bought at was TRY 1.07891. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GESAN.IS has increased by TRY 1,228 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.46758 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.46758. The average price that GGBR4.SA shares were previous bought at was BRL 3.2389. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 6,702 (USD $1,258) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GGPS3.SA - | HOLD | 0 @ BRL 3.55947 | BRL 0 | The current share valuation price of GGPS3.SA based on adjusted close was BRL 3.55947. The average price that GGPS3.SA shares were previous bought at was BRL 2.77264. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GGPS3.SA has increased by BRL 2,448 (USD $459) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GISS.QA - | HOLD | 0 @ QAR 0.761329 | QAR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 0.96207 | BRL 0 | The current share valuation price of GMAT3.SA based on adjusted close was BRL 0.96207. The average price that GMAT3.SA shares were previous bought at was BRL 1.25133. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in GMAT3.SA has increased by BRL 677 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.98603 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 1.98603. The average price that GOAU4.SA shares were previous bought at was BRL 1.83075. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GOAU4.SA has increased by BRL 2,376 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 6.12077 | INR 0 | The current share valuation price of GOCOLORS.BO based on adjusted close was INR 6.12077. The average price that GOCOLORS.BO shares were previous bought at was INR 10.5757. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in GOCOLORS.BO has fallen by INR 3,193 (USD $36) compared to the previous valuation of Go Fashion (India) Limited |
| GRND3.SA - | HOLD | 0 @ BRL 0.873928 | BRL 0 | The current share valuation price of GRND3.SA based on adjusted close was BRL 0.873928. The average price that GRND3.SA shares were previous bought at was BRL 0.938586. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GRND3.SA has increased by BRL 440 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GULFNAV.AE - | HOLD | 0 @ AED 2.31422 | AED 0 | The current share valuation price of GULFNAV.AE based on adjusted close was AED 2.31422. The average price that GULFNAV.AE shares were previous bought at was AED 1.86561. The current market price is 24.0% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HAPV3.SA - | HOLD | 0 @ BRL 3.25191 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 3.25191. The average price that HAPV3.SA shares were previous bought at was BRL 0.96237. The current market price is 237.9% higher than average price they were purchased at. The value of the holding in HAPV3.SA has increased by BRL 1,523 (USD $286) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.559072 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.559072. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 15,354 (USD $324) compared to the previous valuation of |
| HYPE3.SA - | HOLD | 0 @ BRL 4.76909 | BRL 0 | The current share valuation price of HYPE3.SA based on adjusted close was BRL 4.76909. The average price that HYPE3.SA shares were previous bought at was BRL 4.33859. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HYPE3.SA has increased by BRL 2,706 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5908 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5908. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9028. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 313,648 (USD $3,545) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.9702 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.9702. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 46,277 (USD $523) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.97132 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.97132. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 42,590 (USD $481) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 4.85536 | BRL 0 | The current share valuation price of IGTI11.SA based on adjusted close was BRL 4.85536. The average price that IGTI11.SA shares were previous bought at was BRL 4.12265. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IGTI11.SA has increased by BRL 1,442 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 2.36298 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.36298. The average price that INTB3.SA shares were previous bought at was BRL 2.6446. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INTB3.SA has increased by BRL 310 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124768 | RUB 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 9.04871 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.04871. The average price that IRBR3.SA shares were previous bought at was BRL 8.23526. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 1,043 (USD $196) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.20357 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.20357. The average price that ITSA4.SA shares were previous bought at was BRL 1.75644. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 18,391 (USD $3,451) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.47339 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.47339. The average price that ITUB4.SA shares were previous bought at was BRL 5.95581. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 54,724 (USD $10,270) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KCAER.IS - | HOLD | 0 @ TRY 0.26906 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0.26906. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KCAER.IS has fallen by TRY 414 (USD $10) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.3363 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.3363. The average price that KLBN11.SA shares were previous bought at was BRL 3.47111. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 3,875 (USD $727) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LEVE3.SA - | HOLD | 0 @ BRL 6.45506 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 6.45506. The average price that LEVE3.SA shares were previous bought at was BRL 5.3683. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in LEVE3.SA has increased by BRL 557 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125035 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.79807 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.79807. The average price that LREN3.SA shares were previous bought at was BRL 2.57818. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 4,304 (USD $808) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 111.136 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 111.136. The average price that MCX.BO shares were previous bought at was INR 95.942. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MCX.BO has increased by INR 42,077 (USD $476) compared to the previous valuation of Multi Commodity Exchange of India Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MDIA3.SA - | HOLD | 0 @ BRL 4.81785 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 4.81785. The average price that MDIA3.SA shares were previous bought at was BRL 4.6066. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MDIA3.SA has increased by BRL 812 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MGLU3.SA - | HOLD | 0 @ BRL 1.74973 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.74973. The average price that MGLU3.SA shares were previous bought at was BRL 1.7011. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 846 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000124786 | RUB 0 | |
| MRVE3.SA - | HOLD | 0 @ BRL 1.54719 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.54719. The average price that MRVE3.SA shares were previous bought at was BRL 1.25938. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MRVE3.SA has increased by BRL 846 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MSNG - | HOLD | 0 @ RUB 0.000124735 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124633 | RUB 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.5605 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.5605. The average price that MULT3.SA shares were previous bought at was BRL 4.90612. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 2,668 (USD $501) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 14.3102 | INR 0 | The current share valuation price of NEOGEN.BO based on adjusted close was INR 14.3102. The average price that NEOGEN.BO shares were previous bought at was INR 19.9165. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in NEOGEN.BO has fallen by INR 13,731 (USD $155) compared to the previous valuation of Neogen Chemicals Limited |
| NLMK - | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000124762 | RUB 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.12481 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 2.12481. The average price that ODPV3.SA shares were previous bought at was BRL 2.10658. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ODPV3.SA has increased by BRL 1,161 (USD $218) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OGKB - | HOLD | 0 @ RUB 0.000124769 | RUB 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.02737 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 2.02737. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.3132. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has fallen by INR 6,417 (USD $73) compared to the previous valuation of ORIENT CEMENT LIMITED |
| ORVR3.SA - | HOLD | 0 @ BRL 11.0816 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 11.0816. The average price that ORVR3.SA shares were previous bought at was BRL 9.41062. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ORVR3.SA has increased by BRL 1,344 (USD $252) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03452 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03452. The average price that PBBANK.KL shares were previous bought at was MYR 1.02007. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 124,281 (USD $29,962) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.53758 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.53758. The average price that PETR3.SA shares were previous bought at was BRL 6.5056. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 33,475 (USD $6,282) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.155 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.155. The average price that PETR4.SA shares were previous bought at was BRL 5.91584. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 39,104 (USD $7,339) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 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. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.30339 | BRL 0 | The current share valuation price of POMO3.SA based on adjusted close was BRL 1.30339. The average price that POMO3.SA shares were previous bought at was BRL 1.23562. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in POMO3.SA has increased by BRL 210 (USD $39) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.3784 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.3784. The average price that POMO4.SA shares were previous bought at was BRL 1.48264. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in POMO4.SA has increased by BRL 1,814 (USD $340) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PRIO3.SA - | HOLD | 0 @ BRL 7.39088 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.39088. The average price that PRIO3.SA shares were previous bought at was BRL 7.12937. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 8,270 (USD $1,552) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.00989. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 29,567 (USD $8,125) compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 4.35088 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.35088. The average price that RADL3.SA shares were previous bought at was BRL 3.74518. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 8,123 (USD $1,524) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.94247 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.94247. The average price that RAIL3.SA shares were previous bought at was BRL 3.15356. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 5,394 (USD $1,012) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.3867 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.3867. The average price that RDOR3.SA shares were previous bought at was BRL 6.61998. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 7,601 (USD $1,426) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.06667 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.06667. The average price that RECV3.SA shares were previous bought at was BRL 2.53947. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 531 (USD $100) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.01725 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.01725. The average price that RENT3.SA shares were previous bought at was BRL 7.49607. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 10,008 (USD $1,878) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.79135 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.79135. The average price that RITES.BO shares were previous bought at was INR 3.1629. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 10,747 (USD $121) compared to the previous valuation of RITES Limited |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124866 | RUB 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.64996 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 7.64996. The average price that ROUTE.BO shares were previous bought at was INR 13.0705. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 2,085 (USD $24) compared to the previous valuation of Route Mobile Limited |
| RTKM - | HOLD | 0 @ RUB 0.00012479 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124788 | RUB 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.50382 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.50382. The average price that SAPR11.SA shares were previous bought at was BRL 5.94825. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 2,017 (USD $379) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.28651 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.28651. The average price that SAPR4.SA shares were previous bought at was BRL 1.18111. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAPR4.SA has increased by BRL 784 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124768 | RUB 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 25.6308 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.6308. The average price that SBSP3.SA shares were previous bought at was BRL 21.0697. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 15,721 (USD $2,950) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SGZH - | HOLD | 0 @ RUB 0.000124772 | RUB 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.986451 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 0.986451. The average price that SIMH3.SA shares were previous bought at was BRL 0.933023. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SIMH3.SA has increased by BRL 527 (USD $99) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.764759 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.764759. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.923694. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 7,576 (USD $414) compared to the previous valuation of |
| SLCE3.SA - | HOLD | 0 @ BRL 3.04937 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.04937. The average price that SLCE3.SA shares were previous bought at was BRL 3.11772. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 456 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SMFT3.SA - | HOLD | 0 @ BRL 4.58718 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.58718. The average price that SMFT3.SA shares were previous bought at was BRL 3.90686. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 1,850 (USD $347) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SMTO3.SA - | HOLD | 0 @ BRL 2.53552 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.53552. The average price that SMTO3.SA shares were previous bought at was BRL 3.41352. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SMTO3.SA has increased by BRL 785 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000124763 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012479 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.06372 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.06372. The average price that SUZB3.SA shares were previous bought at was BRL 9.51799. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 9,469 (USD $1,777) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 8.09977 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 8.09977. The average price that TAEE11.SA shares were previous bought at was BRL 6.64051. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 2,803 (USD $526) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.53552 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.53552. The average price that TARC.BO shares were previous bought at was INR 2.17438. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 1,228 (USD $14) compared to the previous valuation of TARC LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000124814 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.55155 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.55155. The average price that TIMS3.SA shares were previous bought at was BRL 3.82047. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 5,264 (USD $988) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.55274 | EGP 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 8.69614 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.69614. The average price that TOTS3.SA shares were previous bought at was BRL 7.12964. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 6,806 (USD $1,277) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.82995 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.82995. The average price that TTEN3.SA shares were previous bought at was BRL 2.59985. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 309 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TUPY3.SA - | HOLD | 0 @ BRL 2.24671 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.24671. 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 increased by BRL 267 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.17272 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.17272. The average price that UGPA3.SA shares were previous bought at was BRL 3.57179. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 4,352 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UNIP6.SA - | HOLD | 0 @ BRL 11.4211 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 11.4211. The average price that UNIP6.SA shares were previous bought at was BRL 10.6458. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UNIP6.SA has increased by BRL 1,263 (USD $237) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124772 | RUB 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.962071 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 0.962071. The average price that USIM5.SA shares were previous bought at was BRL 0.960339. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in USIM5.SA has increased by BRL 676 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.1806 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.1806. The average price that VALE3.SA shares were previous bought at was BRL 9.87018. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 58,936 (USD $11,060) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VAMO3.SA - | HOLD | 0 @ BRL 0.656384 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.656384. The average price that VAMO3.SA shares were previous bought at was BRL 0.810965. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in VAMO3.SA has increased by BRL 353 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85349 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85349. The average price that VBBR3.SA shares were previous bought at was BRL 4.10581. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 7,956 (USD $1,493) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VERUS.IS - | HOLD | 0 @ TRY 4.46073 | TRY 0 | The current share valuation price of VERUS.IS based on adjusted close was TRY 4.46073. The average price that VERUS.IS shares were previous bought at was TRY 5.96726. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in VERUS.IS has increased by TRY 3,277 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.92193 | INR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 6.09124 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 6.09124. The average price that VIVA3.SA shares were previous bought at was BRL 4.95344. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in VIVA3.SA has increased by BRL 991 (USD $186) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44756 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44756. The average price that VIVT3.SA shares were previous bought at was BRL 4.46988. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 7,120 (USD $1,336) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.74326 | BRL 0 | The current share valuation price of VULC3.SA based on adjusted close was BRL 3.74326. The average price that VULC3.SA shares were previous bought at was BRL 3.40992. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VULC3.SA has increased by BRL 595 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 9.54 | USD 0 | The current share valuation price of WB based on adjusted close was USD 9.54. The average price that WB shares were previous bought at was USD 9.99839. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WB has fallen by USD 43,097 compared to the previous valuation of Weibo Corp |
| WEGE3.SA - | HOLD | 0 @ BRL 8.18604 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.18604. The average price that WEGE3.SA shares were previous bought at was BRL 8.08033. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 18,907 (USD $3,548) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00543335 | 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4320.SAU - | SELL | -731 @ SAR 4.98614 | SAR -3,645 | The ETF sold 731 shares of 4320.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 6.86831. The shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,376 (USD $367) The average price that the ETF previously sold 4320.SAU share for is SAR 5.0385 which is higher than the selling price of SAR 4.98614 on 2025-11-20. |
| RAKCEC - | SELL | -5,999 @ AED 0.680652 | AED -4,083 | The ETF sold 5999 shares of RAKCEC on 2025-11-20. 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 21 (USD $6) The average price that the ETF previously sold RAKCEC share for is AED 0.682268 which is higher than the selling price of AED 0.680652 on 2025-11-20. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | SELL | -264,000 @ HKD 0.0232557 | HKD -6,140 | The ETF sold 264000 shares of 535.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.0335585. The GEMDALE PROPERTIES AND INVESTMENT shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,720 (USD $349) The average price that the ETF previously sold 535.HK share for is HKD 0.0233072 which is higher than the selling price of HKD 0.0232557 on 2025-11-20. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -4,726 @ INR 2.08069 | INR -9,833 | The ETF sold 4726 shares of ORIENTELEC.BO on 2025-11-20. The shares were previously bought for an average price of INR 2.59505. The Orient Electric Limited shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of INR 2,431 (USD $27) The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.34071 which is higher than the selling price of INR 2.08069 on 2025-11-20. |
| 2223.SAU - | SELL | -445 @ SAR 23.5841 | SAR -10,495 | The ETF sold 445 shares of 2223.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 26.7576. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,412 (USD $377) The average price that the ETF previously sold 2223.SAU share for is SAR 23.6816 which is higher than the selling price of SAR 23.5841 on 2025-11-20. |
| QH-R.BK - | SELL | -287,500 @ THB 0.0385267 | THB -11,076 | The ETF sold 287500 shares of QH-R.BK on 2025-11-20. The shares were previously bought for an average price of THB 0.0413857. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of THB 822 (USD $25) The average price that the ETF previously sold QH-R.BK share for is THB 0.0395612 which is higher than the selling price of THB 0.0385267 on 2025-11-20. |
| 9940.TW - SINYI REALTY INC | SELL | -16,000 @ TWD 0.698575 | TWD -11,177 | The ETF sold 16000 shares of 9940.TW on 2025-11-20. 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 0.722795 which is higher than the selling price of TWD 0.698575 on 2025-11-20. |
| 5478.GA - | SELL | -4,000 @ TWD 3.03727 | TWD -12,149 | The ETF sold 4000 shares of 5478.GA on 2025-11-20. 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 3.09083 which is higher than the selling price of TWD 3.03727 on 2025-11-20. |
| 4128.GA - | SELL | -23,000 @ TWD 0.613851 | TWD -14,119 | The ETF sold 23000 shares of 4128.GA on 2025-11-20. 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 0.637768 which is higher than the selling price of TWD 0.613851 on 2025-11-20. |
| 3218.GA - | SELL | -3,000 @ TWD 4.76373 | TWD -14,291 | The ETF sold 3000 shares of 3218.GA on 2025-11-20. 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 4.77079 which is higher than the selling price of TWD 4.76373 on 2025-11-20. |
| 003850.KS - BORYUNG CORP | SELL | -2,520 @ KRW 5.7896 | KRW -14,590 | The ETF sold 2520 shares of 003850.KS on 2025-11-20. The shares were previously bought for an average price of KRW 6.71408. The BORYUNG CORP shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,330 (USD $2) The average price that the ETF previously sold 003850.KS share for is KRW 5.92433 which is higher than the selling price of KRW 5.7896 on 2025-11-20. |
| 2723.TW - GOURMET MASTER LTD | SELL | -9,000 @ TWD 1.93107 | TWD -17,380 | The ETF sold 9000 shares of 2723.TW on 2025-11-20. 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 2.01735 which is higher than the selling price of TWD 1.93107 on 2025-11-20. |
| BALAMINES.BO - Balaji Amines Ltd. | SELL | -1,346 @ INR 13.477 | INR -18,140 | The ETF sold 1346 shares of BALAMINES.BO on 2025-11-20. The shares were previously bought for an average price of INR 20.2811. The Balaji Amines Ltd. shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of INR 9,158 (USD $103) The average price that the ETF previously sold BALAMINES.BO share for is INR 14.0001 which is higher than the selling price of INR 13.477 on 2025-11-20. |
| 4040.SAU - | SELL | -6,208 @ SAR 2.96235 | SAR -18,390 | The ETF sold 6208 shares of 4040.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 4.36286. The shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 8,694 (USD $2,321) The average price that the ETF previously sold 4040.SAU share for is SAR 3.00498 which is higher than the selling price of SAR 2.96235 on 2025-11-20. |
| 2031.TW - HSIN KUANG STEEL LTD | SELL | -17,000 @ TWD 1.16376 | TWD -19,784 | The ETF sold 17000 shares of 2031.TW on 2025-11-20. 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 1.18084 which is higher than the selling price of TWD 1.16376 on 2025-11-20. |
| WONDERLA.BO - Wonderla Holidays Limited | SELL | -3,111 @ INR 6.55026 | INR -20,378 | The ETF sold 3111 shares of WONDERLA.BO on 2025-11-20. The shares were previously bought for an average price of INR 7.14854. The Wonderla Holidays Limited shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,861 (USD $21) The average price that the ETF previously sold WONDERLA.BO share for is INR 6.21335 so the ETF has sold 3111 shares on 2025-11-20 at a higher price than the previous selling average. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | SELL | -500,000 @ HKD 0.0430423 | HKD -21,521 | The ETF sold 500000 shares of 182.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.0614942. The CONCORD NEW ENERGY GROUP LTD shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,226 (USD $1,185) The average price that the ETF previously sold 182.HK share for is HKD 0.0467269 which is higher than the selling price of HKD 0.0430423 on 2025-11-20. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -83,000 @ TWD 0.262485 | TWD -21,786 | The ETF sold 83000 shares of 2511.TW on 2025-11-20. The shares were previously bought for an average price of TWD 0.322483. The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,980 (USD $160) The average price that the ETF previously sold 2511.TW share for is TWD 0.297542 which is higher than the selling price of TWD 0.262485 on 2025-11-20. |
| 1234.HK - CHINA LILANG LTD | SELL | -52,000 @ HKD 0.430423 | HKD -22,382 | The ETF sold 52000 shares of 1234.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.475645. The CHINA LILANG LTD shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,352 (USD $302) The average price that the ETF previously sold 1234.HK share for is HKD 0.431125 which is higher than the selling price of HKD 0.430423 on 2025-11-20. |
| GWCS.QA - | SELL | -37,089 @ QAR 0.632244 | QAR -23,449 | The ETF sold 37089 shares of GWCS.QA on 2025-11-20. The shares were previously bought for an average price of QAR 0.827881. The shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of QAR 7,256 (USD $1,994) The average price that the ETF previously sold GWCS.QA share for is QAR 0.694458 which is higher than the selling price of QAR 0.632244 on 2025-11-20. |
| RAYMOND.BO - Raymond Limited | SELL | -4,175 @ INR 5.73917 | INR -23,961 | The ETF sold 4175 shares of RAYMOND.BO on 2025-11-20. 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 31,831 (USD $360) The average price that the ETF previously sold RAYMOND.BO share for is INR 5.82763 which is higher than the selling price of INR 5.73917 on 2025-11-20. |
| 2120.SAU - | SELL | -4,738 @ SAR 5.19412 | SAR -24,610 | The ETF sold 4738 shares of 2120.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 9.30964. The shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 19,499 (USD $5,205) The average price that the ETF previously sold 2120.SAU share for is SAR 5.40319 which is higher than the selling price of SAR 5.19412 on 2025-11-20. |
| 145720.KS - DENTIUM LTD | SELL | -760 @ KRW 34.2608 | KRW -26,038 | The ETF sold 760 shares of 145720.KS on 2025-11-20. The shares were previously bought for an average price of KRW 45.7385. The DENTIUM LTD shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,723 (USD $6) The average price that the ETF previously sold 145720.KS share for is KRW 36.2479 which is higher than the selling price of KRW 34.2608 on 2025-11-20. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | SELL | -20,852 @ INR 1.27792 | INR -26,647 | The ETF sold 20852 shares of TVSSCS.BO on 2025-11-20. The shares were previously bought for an average price of INR 1.72846. The TVS Supply Chain Solutions Limited shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of INR 9,395 (USD $106) The average price that the ETF previously sold TVSSCS.BO share for is INR 1.35396 which is higher than the selling price of INR 1.27792 on 2025-11-20. |
| RAIN.BO - Rain Industries Limited | SELL | -21,378 @ INR 1.28063 | INR -27,377 | The ETF sold 21378 shares of RAIN.BO on 2025-11-20. The shares were previously bought for an average price of INR 1.71601. The Rain Industries Limited shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of INR 9,308 (USD $105) The average price that the ETF previously sold RAIN.BO share for is INR 1.32344 which is higher than the selling price of INR 1.28063 on 2025-11-20. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | SELL | -85,000 @ HKD 0.330205 | HKD -28,067 | The ETF sold 85000 shares of 6626.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.374759. The YUEXIU SERVICES GROUP LTD shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,787 (USD $486) The average price that the ETF previously sold 6626.HK share for is HKD 0.328717 so the ETF has sold 85000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -2,733 @ KRW 10.3395 | KRW -28,258 | The ETF sold 2733 shares of 047920.KQ on 2025-11-20. The shares were previously bought for an average price of KRW 13.5376. The HLB Pharmaceutical Co., Ltd. shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 8,740 (USD $6) The average price that the ETF previously sold 047920.KQ share for is KRW 10.8492 which is higher than the selling price of KRW 10.3395 on 2025-11-20. |
| QUESS.BO - Quess Corp Limited | SELL | -11,765 @ INR 2.43264 | INR -28,620 | The ETF sold 11765 shares of QUESS.BO on 2025-11-20. The shares were previously bought for an average price of INR 5.11748. The Quess Corp Limited shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of INR 31,587 (USD $357) The average price that the ETF previously sold QUESS.BO share for is INR 2.4506 which is higher than the selling price of INR 2.43264 on 2025-11-20. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -43,574 @ INR 0.70615 | INR -30,770 | The ETF sold 43574 shares of RBA.BO on 2025-11-20. The shares were previously bought for an average price of INR 0.739877. The Restaurant Brands Asia Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of INR 1,470 (USD $17) The average price that the ETF previously sold RBA.BO share for is INR 0.717181 which is higher than the selling price of INR 0.70615 on 2025-11-20. |
| CKP-R.BK - | SELL | -481,800 @ THB 0.067807 | THB -32,669 | The ETF sold 481800 shares of CKP-R.BK on 2025-11-20. The shares were previously bought for an average price of THB 0.0787487. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of THB 5,272 (USD $163) The average price that the ETF previously sold CKP-R.BK share for is THB 0.0727186 which is higher than the selling price of THB 0.067807 on 2025-11-20. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -345,500 @ MYR 0.0974378 | MYR -33,665 | The ETF sold 345500 shares of SUPERMX.KL on 2025-11-20. The shares were previously bought for an average price of MYR 0.189541. The SUPERMAX CORPORATION shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 31,822 (USD $7,672) The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.101944 which is higher than the selling price of MYR 0.0974378 on 2025-11-20. |
| 8030.SAU - | SELL | -9,227 @ SAR 3.77026 | SAR -34,788 | The ETF sold 9227 shares of 8030.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 5.08072. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 12,092 (USD $3,228) The average price that the ETF previously sold 8030.SAU share for is SAR 3.785 which is higher than the selling price of SAR 3.77026 on 2025-11-20. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | SELL | -13,081 @ INR 2.75741 | INR -36,070 | The ETF sold 13081 shares of VAIBHAVGBL.BO on 2025-11-20. The shares were previously bought for an average price of INR 2.99549. The Vaibhav Global Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of INR 3,114 (USD $35) The average price that the ETF previously sold VAIBHAVGBL.BO share for is INR 2.86508 which is higher than the selling price of INR 2.75741 on 2025-11-20. |
| ROLEXRINGS.BO - Rolex Rings Limited | SELL | -31,666 @ INR 1.16892 | INR -37,015 | The ETF sold 31666 shares of ROLEXRINGS.BO on 2025-11-20. The shares were previously bought for an average price of INR 1.48383. The Rolex Rings Limited shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of INR 9,972 (USD $113) The average price that the ETF previously sold ROLEXRINGS.BO share for is INR so the ETF has sold 31666 shares on 2025-11-20 at a higher price than the previous selling average. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | SELL | -26,582 @ INR 1.41162 | INR -37,524 | The ETF sold 26582 shares of MANINFRA.BO on 2025-11-20. The shares were previously bought for an average price of INR 2.06547. The MAN INFRACONSTRUCTION LIMITED shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of INR 17,381 (USD $196) The average price that the ETF previously sold MANINFRA.BO share for is INR 1.57846 which is higher than the selling price of INR 1.41162 on 2025-11-20. |
| 058970.KQ - EMRO., Incorporated. | SELL | -1,474 @ KRW 25.5424 | KRW -37,649 | The ETF sold 1474 shares of 058970.KQ on 2025-11-20. 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 17,774 (USD $12) The average price that the ETF previously sold 058970.KQ share for is KRW 26.421 which is higher than the selling price of KRW 25.5424 on 2025-11-20. |
| 6166.TW - ADLINK TECHNOLOGY INC | SELL | -22,000 @ TWD 1.80638 | TWD -39,740 | The ETF sold 22000 shares of 6166.TW on 2025-11-20. The shares were previously bought for an average price of TWD 2.58743. The ADLINK TECHNOLOGY INC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,183 (USD $551) The average price that the ETF previously sold 6166.TW share for is TWD 1.80613 so the ETF has sold 22000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2103.TW - TSRC CORP | SELL | -96,000 @ TWD 0.446001 | TWD -42,816 | The ETF sold 96000 shares of 2103.TW on 2025-11-20. The shares were previously bought for an average price of TWD 0.633054. The TSRC CORP shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,957 (USD $576) The average price that the ETF previously sold 2103.TW share for is TWD 0.462137 which is higher than the selling price of TWD 0.446001 on 2025-11-20. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | SELL | -189,000 @ HKD 0.232556 | HKD -43,953 | The ETF sold 189000 shares of 9922.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.354904. The JIUMAOJIU INTERNATIONAL HOLDINGS L shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 23,124 (USD $2,970) The average price that the ETF previously sold 9922.HK share for is HKD 0.238285 which is higher than the selling price of HKD 0.232556 on 2025-11-20. |
| 001530.KS - DI DONGIL CORP | SELL | -3,770 @ KRW 11.8516 | KRW -44,681 | The ETF sold 3770 shares of 001530.KS on 2025-11-20. The shares were previously bought for an average price of KRW 25.0582. The DI DONGIL CORP shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 49,789 (USD $34) The average price that the ETF previously sold 001530.KS share for is KRW 11.2579 so the ETF has sold 3770 shares on 2025-11-20 at a higher price than the previous selling average. |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | SELL | -36,302 @ INR 1.29743 | INR -47,099 | The ETF sold 36302 shares of GAEL.BO on 2025-11-20. The shares were previously bought for an average price of INR 1.35859. The Gujarat Ambuja Exports Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of INR 2,220 (USD $25) The average price that the ETF previously sold GAEL.BO share for is INR 1.18426 so the ETF has sold 36302 shares on 2025-11-20 at a higher price than the previous selling average. |
| TPIPP-R.BK - | SELL | -831,000 @ THB 0.059177 | THB -49,176 | The ETF sold 831000 shares of TPIPP-R.BK on 2025-11-20. The shares were previously bought for an average price of THB 0.0665035. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of THB 6,088 (USD $188) The average price that the ETF previously sold TPIPP-R.BK share for is THB 0.0621725 which is higher than the selling price of THB 0.059177 on 2025-11-20. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -36,000 @ TWD 1.37956 | TWD -49,664 | The ETF sold 36000 shares of 6189.TW on 2025-11-20. 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 1.39838 which is higher than the selling price of TWD 1.37956 on 2025-11-20. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -4,281 @ KRW 12.2195 | KRW -52,312 | The ETF sold 4281 shares of 214320.KS on 2025-11-20. The shares were previously bought for an average price of KRW 13.8398. The INNOCEAN WORLDWIDE INC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 6,937 (USD $5) The average price that the ETF previously sold 214320.KS share for is KRW 12.2441 which is higher than the selling price of KRW 12.2195 on 2025-11-20. |
| 8060.SAU - | SELL | -15,528 @ SAR 3.37298 | SAR -52,376 | The ETF sold 15528 shares of 8060.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 3.85459. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,478 (USD $1,996) The average price that the ETF previously sold 8060.SAU share for is SAR 3.32819 so the ETF has sold 15528 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -35,000 @ TWD 1.58578 | TWD -55,502 | The ETF sold 35000 shares of 3545.TW on 2025-11-20. 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 1.64552 which is higher than the selling price of TWD 1.58578 on 2025-11-20. |
| 2528.TW - CROWELL DEVELOPMENT CORP | SELL | -64,000 @ TWD 0.931963 | TWD -59,646 | The ETF sold 64000 shares of 2528.TW on 2025-11-20. The shares were previously bought for an average price of TWD . The CROWELL DEVELOPMENT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2528.TW share for is TWD 0.953144 which is higher than the selling price of TWD 0.931963 on 2025-11-20. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | SELL | -1,739 @ KRW 41.8895 | KRW -72,846 | The ETF sold 1739 shares of 025540.KS on 2025-11-20. The shares were previously bought for an average price of KRW 47.8154. The KOREA ELECTRIC TERMINAL LTD shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,305 (USD $7) The average price that the ETF previously sold 025540.KS share for is KRW 40.8817 so the ETF has sold 1739 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4164.SAU - | SELL | -2,848 @ SAR 28.9302 | SAR -82,393 | The ETF sold 2848 shares of 4164.SAU on 2025-11-20. 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 9,519 (USD $2,541) The average price that the ETF previously sold 4164.SAU share for is SAR 28.938 which is higher than the selling price of SAR 28.9302 on 2025-11-20. |
| 067630.KQ - HLB Life Science Co., Ltd. | SELL | -38,270 @ KRW 2.63257 | KRW -100,748 | The ETF sold 38270 shares of 067630.KQ on 2025-11-20. The shares were previously bought for an average price of KRW 5.67658. The HLB Life Science Co., Ltd. shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 116,494 (USD $79) The average price that the ETF previously sold 067630.KQ share for is KRW 2.96792 which is higher than the selling price of KRW 2.63257 on 2025-11-20. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -288,300 @ MYR 0.498015 | MYR -143,578 | The ETF sold 288300 shares of CHINHIN.KL on 2025-11-20. The shares were previously bought for an average price of MYR 0.542064. The CHIN HIN GROUP shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 12,699 (USD $3,062) The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.503391 which is higher than the selling price of MYR 0.498015 on 2025-11-20. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -380,000 @ HKD 0.474107 | HKD -180,161 | The ETF sold 380000 shares of 6818.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.420578. The CHINA EVERBRIGHT BANK LTD H shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 20,341 (USD $2,612) The average price that the ETF previously sold 6818.HK share for is HKD 0.45711 so the ETF has sold 380000 shares on 2025-11-20 at a higher price than the previous selling average. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -424,500 @ IDR 0.497609 | IDR -211,235 | The ETF sold 424500 shares of ICBP.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.665278. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 71,175 (USD $4) The average price that the ETF previously sold ICBP.JK share for is IDR 0.503522 which is higher than the selling price of IDR 0.497609 on 2025-11-20. |