| 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 | 624,000 @ TWD 53.0226 | TWD 33,086,102 | The ETF bought 624000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.0226 compared to the previous average buy price of 41.766. This is 27.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 160,800 @ HKD 80.2194 | HKD 12,899,280 | The ETF bought 160800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2194 compared to the previous average buy price of 74.0341. This is 8.4% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 118,632 @ KRW 95.6338 | KRW 11,345,229 | The ETF bought 118632 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6338 compared to the previous average buy price of 60.3485. This is 58.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 432,000 @ HKD 19.6277 | HKD 8,479,166 | The ETF bought 432000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.6277 compared to the previous average buy price of 14.6755. This is 33.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 13,680 @ KRW 481.978 | KRW 6,593,459 | The ETF bought 13680 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 281.049. This is 71.5% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 285,984 @ INR 10.8267 | INR 3,096,263 | The ETF bought 285984 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.8267 compared to the previous average buy price of 18.7026. This is -42.1% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 151,608 @ INR 17.4789 | INR 2,649,941 | The ETF bought 151608 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4789 compared to the previous average buy price of 16.0609. This is 8.8% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 2,424,000 @ HKD 0.985241 | HKD 2,388,224 | The ETF bought 2424000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.985241 compared to the previous average buy price of 0.971407. This is 1.4% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 48,000 @ TWD 48.4188 | TWD 2,324,102 | The ETF bought 48000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 48.4188 compared to the previous average buy price of 43.5999. This is 11.1% higher than average price of previous purchases of 2454.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 312,000 @ TWD 7.44539 | TWD 2,322,962 | The ETF bought 312000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44539 compared to the previous average buy price of 6.89823. This is 7.9% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 432,000 @ HKD 5.05337 | HKD 2,183,056 | The ETF bought 432000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.05337 compared to the previous average buy price of 6.15841. This is -17.9% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 17,904 @ USD 119.12 | USD 2,132,724 | The ETF bought 17904 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.12 compared to the previous average buy price of 116.501. This is 2.2% higher than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 124,800 @ HKD 13.539 | HKD 1,689,667 | The ETF bought 124800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.539 compared to the previous average buy price of 14.8154. This is -8.6% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 48,000 @ TWD 32.0676 | TWD 1,539,245 | The ETF bought 48000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0676 compared to the previous average buy price of 25.3599. This is 26.5% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 64,872 @ INR 23.3147 | INR 1,512,471 | The ETF bought 64872 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3147 compared to the previous average buy price of 22.6132. This is 3.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 84,216 @ INR 17.7923 | INR 1,498,396 | The ETF bought 84216 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7923 compared to the previous average buy price of 18.3391. This is -3.0% lower than average price of previous purchases of INFY.BO. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 32,568 @ USD 45.555 | USD 1,483,635 | The ETF bought 32568 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.555 compared to the previous average buy price of 41.7768. This is 9.0% higher than average price of previous purchases of 4BRZ.DE. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 168,000 @ HKD 8.81193 | HKD 1,480,404 | The ETF bought 168000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.81193 compared to the previous average buy price of 7.1096. This is 23.9% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 20,736 @ KRW 70.6347 | KRW 1,464,681 | The ETF bought 20736 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6347 compared to the previous average buy price of 47.173. This is 49.7% higher than average price of previous purchases of 005935.KS. |
| NU - Nu Holdings Ltd | BUY | 74,952 @ USD 17.94 | USD 1,344,639 | The ETF bought 74952 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.94 compared to the previous average buy price of 13.2804. This is 35.1% higher than average price of previous purchases of NU. |
| NPN.JO - | BUY | 19,752 @ ZAR 67.7242 | ZAR 1,337,688 | The ETF bought 19752 new shares of NPN.JO (). The shares were bought for an average price of 67.7242 compared to the previous average buy price of 74.1499. This is -8.7% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,656,000 @ HKD 0.797698 | HKD 1,320,988 | The ETF bought 1656000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797698 compared to the previous average buy price of 0.765448. This is 4.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 43,200 @ HKD 28.5938 | HKD 1,235,252 | The ETF bought 43200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5938 compared to the previous average buy price of 25.9674. This is 10.1% higher than average price of previous purchases of 9999.HK. |
| 1120.SAU - | BUY | 45,120 @ SAR 25.7966 | SAR 1,163,943 | The ETF bought 45120 new shares of 1120.SAU (). The shares were bought for an average price of 25.7966 compared to the previous average buy price of 25.4348. This is 1.4% higher than average price of previous purchases of 1120.SAU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 15,600 @ HKD 74.0536 | HKD 1,155,236 | The ETF bought 15600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.0536 compared to the previous average buy price of 66.3767. This is 11.6% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 12,744 @ ZAR 89.2231 | ZAR 1,137,059 | The ETF bought 12744 new shares of ANG.JO (). The shares were bought for an average price of 89.2231 compared to the previous average buy price of 38.7113. This is 130.5% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 91,200 @ HKD 12.3059 | HKD 1,122,298 | The ETF bought 91200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3059 compared to the previous average buy price of 19.2915. This is -36.2% lower than average price of previous purchases of 1211.HK. |
| VALE3.SA - | BUY | 78,216 @ BRL 13.5037 | BRL 1,056,205 | The ETF bought 78216 new shares of VALE3.SA (). The shares were bought for an average price of 13.5037 compared to the previous average buy price of 10.5557. This is 27.9% higher than average price of previous purchases of VALE3.SA. |
| GFI.JO - | BUY | 22,920 @ ZAR 45.0979 | ZAR 1,033,644 | The ETF bought 22920 new shares of GFI.JO (). The shares were bought for an average price of 45.0979 compared to the previous average buy price of 34.8077. This is 29.6% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,800,000 @ HKD 0.572904 | HKD 1,031,227 | The ETF bought 1800000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.570894. This is 0.4% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 55,200 @ HKD 18.4203 | HKD 1,016,801 | The ETF bought 55200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4203 compared to the previous average buy price of 13.8831. This is 32.7% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 23,688 @ INR 41.9809 | INR 994,444 | The ETF bought 23688 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9809 compared to the previous average buy price of 39.6234. This is 5.9% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 62,400 @ HKD 14.6052 | HKD 911,364 | The ETF bought 62400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6052 compared to the previous average buy price of 16.8499. This is -13.3% lower than average price of previous purchases of 9618.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 24,000 @ TWD 37.6238 | TWD 902,971 | The ETF bought 24000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.6238 compared to the previous average buy price of 29.4593. This is 27.7% higher than average price of previous purchases of 2345.TW. |
| ITUB4.SA - | BUY | 121,968 @ BRL 7.33545 | BRL 894,690 | The ETF bought 121968 new shares of ITUB4.SA (). The shares were bought for an average price of 7.33545 compared to the previous average buy price of 6.42793. This is 14.1% higher than average price of previous purchases of ITUB4.SA. |
| 2222.SAU - | BUY | 139,872 @ SAR 6.24183 | SAR 873,057 | The ETF bought 139872 new shares of 2222.SAU (). The shares were bought for an average price of 6.24183 compared to the previous average buy price of 6.64215. This is -6.0% lower than average price of previous purchases of 2222.SAU. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 58,176 @ INR 14.2414 | INR 828,508 | The ETF bought 58176 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2414 compared to the previous average buy price of 13.9715. This is 1.9% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 23,112 @ INR 35.6212 | INR 823,277 | The ETF bought 23112 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6212 compared to the previous average buy price of 38.4322. This is -7.3% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 9,168 @ KRW 87.8086 | KRW 805,029 | The ETF bought 9168 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.8086 compared to the previous average buy price of 82.418. This is 6.5% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 79,200 @ MXN 9.82376 | MXN 778,042 | The ETF bought 79200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.82376 compared to the previous average buy price of 7.69228. This is 27.7% higher than average price of previous purchases of GMEXICOB.MX. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 71,736 @ INR 10.8405 | INR 777,654 | The ETF bought 71736 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8405 compared to the previous average buy price of 11.033. This is -1.7% lower than average price of previous purchases of BAJFINANCE.BO. |
| KFH.KW - | BUY | 283,680 @ KWD 2.61351 | KWD 741,401 | The ETF bought 283680 new shares of KFH.KW (). The shares were bought for an average price of 2.61351 compared to the previous average buy price of 2.49211. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| LT.BO - Larsen & Toubro Limited | BUY | 16,008 @ INR 45.9693 | INR 735,877 | The ETF bought 16008 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.9693 compared to the previous average buy price of 43.8454. This is 4.8% higher than average price of previous purchases of LT.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 192,000 @ HKD 3.83049 | HKD 735,454 | The ETF bought 192000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.83049 compared to the previous average buy price of 3.01031. This is 27.2% higher than average price of previous purchases of 2628.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 3,408 @ KRW 210.865 | KRW 718,628 | The ETF bought 3408 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 210.865 compared to the previous average buy price of 175.472. This is 20.2% higher than average price of previous purchases of 005380.KS. |
| NBK.KW - | BUY | 212,760 @ KWD 3.28072 | KWD 698,006 | The ETF bought 212760 new shares of NBK.KW (). The shares were bought for an average price of 3.28072 compared to the previous average buy price of 3.06453. This is 7.1% higher than average price of previous purchases of NBK.KW. |
| FSR.JO - | BUY | 127,248 @ ZAR 5.48427 | ZAR 697,862 | The ETF bought 127248 new shares of FSR.JO (). The shares were bought for an average price of 5.48427 compared to the previous average buy price of 4.71741. This is 16.3% higher than average price of previous purchases of FSR.JO. |
| 1180.SAU - | BUY | 68,544 @ SAR 10.1586 | SAR 696,311 | The ETF bought 68544 new shares of 1180.SAU (). The shares were bought for an average price of 10.1586 compared to the previous average buy price of 9.73256. This is 4.4% higher than average price of previous purchases of 1180.SAU. |
| 402340.KS - SK SQUARE LTD | BUY | 2,400 @ KRW 288.079 | KRW 691,390 | The ETF bought 2400 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 288.079 compared to the previous average buy price of 156.755. This is 83.8% higher than average price of previous purchases of 402340.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 27,936 @ INR 24.2662 | INR 677,901 | The ETF bought 27936 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.2662 compared to the previous average buy price of 23.5565. This is 3.0% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 144,000 @ HKD 4.70398 | HKD 677,373 | The ETF bought 144000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.70398 compared to the previous average buy price of 3.80345. This is 23.7% higher than average price of previous purchases of 2899.HK. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 112,560 @ USD 5.971 | USD 672,096 | The ETF bought 112560 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 5.971 compared to the previous average buy price of 6.15271. This is -3.0% lower than average price of previous purchases of IKSA.L. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,387,200 @ IDR 0.482378 | IDR 669,155 | The ETF bought 1387200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.482378 compared to the previous average buy price of 0.528099. This is -8.7% lower than average price of previous purchases of BBCA.JK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 216,000 @ TWD 3.08611 | TWD 666,600 | The ETF bought 216000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08611 compared to the previous average buy price of 2.89216. This is 6.7% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 171,360 @ AED 3.86605 | AED 662,486 | The ETF bought 171360 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86605 compared to the previous average buy price of 3.51992. This is 9.8% higher than average price of previous purchases of EMAAR.AE. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 11,280 @ KRW 57.6157 | KRW 649,905 | The ETF bought 11280 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.6157 compared to the previous average buy price of 42.3314. This is 36.1% higher than average price of previous purchases of 034020.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 408,000 @ TWD 1.58433 | TWD 646,407 | The ETF bought 408000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58433 compared to the previous average buy price of 1.37775. This is 15.0% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 96,000 @ HKD 6.68602 | HKD 641,858 | The ETF bought 96000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.68602 compared to the previous average buy price of 6.28954. This is 6.3% higher than average price of previous purchases of 3968.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 72,000 @ TWD 8.82652 | TWD 635,509 | The ETF bought 72000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.82652 compared to the previous average buy price of 9.22265. This is -4.3% lower than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 3,672 @ KRW 172.778 | KRW 634,441 | The ETF bought 3672 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 172.778 compared to the previous average buy price of 152.521. This is 13.3% higher than average price of previous purchases of 035420.KS. |
| OTP.BD - | BUY | 5,736 @ HUF 110.113 | HUF 631,608 | The ETF bought 5736 new shares of OTP.BD (). The shares were bought for an average price of 110.113 compared to the previous average buy price of 92.3357. This is 19.3% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 117,936 @ QAR 5.27328 | QAR 621,910 | The ETF bought 117936 new shares of QNBK.QA (). The shares were bought for an average price of 5.27328 compared to the previous average buy price of 4.94487. This is 6.6% higher than average price of previous purchases of QNBK.QA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 3,240 @ INR 190.007 | INR 615,623 | The ETF bought 3240 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 190.007 compared to the previous average buy price of 168.12. This is 13.0% higher than average price of previous purchases of MARUTI.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 64,800 @ HKD 9.4542 | HKD 612,632 | The ETF bought 64800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.4542 compared to the previous average buy price of 6.90504. This is 36.9% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 11,112 @ KRW 54.7765 | KRW 608,676 | The ETF bought 11112 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7765 compared to the previous average buy price of 49.6103. This is 10.4% higher than average price of previous purchases of 055550.KS. |
| GFNORTEO.MX - | BUY | 62,400 @ MXN 9.7153 | MXN 606,235 | The ETF bought 62400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.7153 compared to the previous average buy price of 9.13353. This is 6.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 3711.TW - ASEH | BUY | 72,000 @ TWD 8.36614 | TWD 602,362 | The ETF bought 72000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.36614 compared to the previous average buy price of 6.40795. This is 30.6% higher than average price of previous purchases of 3711.TW. |
| SBK.JO - | BUY | 33,792 @ ZAR 17.7241 | ZAR 598,933 | The ETF bought 33792 new shares of SBK.JO (). The shares were bought for an average price of 17.7241 compared to the previous average buy price of 15.3789. This is 15.2% higher than average price of previous purchases of SBK.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 840 @ KRW 700.807 | KRW 588,678 | The ETF bought 840 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 700.807 compared to the previous average buy price of 598.856. This is 17.0% higher than average price of previous purchases of 012450.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 240,000 @ TWD 2.42888 | TWD 582,931 | The ETF bought 240000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42888 compared to the previous average buy price of 2.14066. This is 13.5% higher than average price of previous purchases of 2882.TW. |
| PETR4.SA - | BUY | 103,656 @ BRL 5.57731 | BRL 578,122 | The ETF bought 103656 new shares of PETR4.SA (). The shares were bought for an average price of 5.57731 compared to the previous average buy price of 5.9335. This is -6.0% lower than average price of previous purchases of PETR4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 21,168 @ INR 26.406 | INR 558,962 | The ETF bought 21168 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.406 compared to the previous average buy price of 27.6565. This is -4.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| CPI.JO - | BUY | 2,208 @ ZAR 252.73 | ZAR 558,028 | The ETF bought 2208 new shares of CPI.JO (). The shares were bought for an average price of 252.73 compared to the previous average buy price of 218.053. This is 15.9% higher than average price of previous purchases of CPI.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 528,000 @ HKD 1.05589 | HKD 557,510 | The ETF bought 528000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05589 compared to the previous average buy price of 0.997241. This is 5.9% higher than average price of previous purchases of 857.HK. |
| PKO.WA - | BUY | 22,008 @ PLN 24.3181 | PLN 535,193 | The ETF bought 22008 new shares of PKO.WA (). The shares were bought for an average price of 24.3181 compared to the previous average buy price of 19.7838. This is 22.9% higher than average price of previous purchases of PKO.WA. |
| 7010.SAU - | BUY | 46,680 @ SAR 11.3905 | SAR 531,709 | The ETF bought 46680 new shares of 7010.SAU (). The shares were bought for an average price of 11.3905 compared to the previous average buy price of 11.3857. This is 0.0% higher than average price of previous purchases of 7010.SAU. |
| FAB - Fusion Antibodies PLC | BUY | 112,680 @ AED 4.7046 | AED 530,114 | The ETF bought 112680 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.7046 compared to the previous average buy price of 4.32724. This is 8.7% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 6,192 @ KRW 84.9001 | KRW 525,701 | The ETF bought 6192 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.9001 compared to the previous average buy price of 76.7635. This is 10.6% higher than average price of previous purchases of 000270.KS. |
| 068270.KS - CELLTRION INC | BUY | 3,576 @ KRW 145.078 | KRW 518,799 | The ETF bought 3576 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.078 compared to the previous average buy price of 122.474. This is 18.5% higher than average price of previous purchases of 068270.KS. |
| 1211.SAU - | BUY | 31,296 @ SAR 16.2645 | SAR 509,014 | The ETF bought 31296 new shares of 1211.SAU (). The shares were bought for an average price of 16.2645 compared to the previous average buy price of 15.0678. This is 7.9% higher than average price of previous purchases of 1211.SAU. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 696,000 @ HKD 0.724479 | HKD 504,237 | The ETF bought 696000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.724479 compared to the previous average buy price of 0.696379. This is 4.0% higher than average price of previous purchases of 1288.HK. |
| PETR3.SA - | BUY | 83,880 @ BRL 5.86541 | BRL 491,991 | The ETF bought 83880 new shares of PETR3.SA (). The shares were bought for an average price of 5.86541 compared to the previous average buy price of 6.42032. This is -8.6% lower than average price of previous purchases of PETR3.SA. |
| AMXB.MX - | BUY | 470,400 @ MXN 1.04432 | MXN 491,248 | The ETF bought 470400 new shares of AMXB.MX (). The shares were bought for an average price of 1.04432 compared to the previous average buy price of 0.86689. This is 20.5% higher than average price of previous purchases of AMXB.MX. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 2,400 @ CNY 203.979 | CNY 489,550 | The ETF bought 2400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 203.979 compared to the previous average buy price of 208.751. This is -2.3% lower than average price of previous purchases of 600519.SS. |
| BAP - Credicorp Ltd | BUY | 1,656 @ USD 292.5 | USD 484,380 | The ETF bought 1656 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 292.5 compared to the previous average buy price of 242.688. This is 20.5% higher than average price of previous purchases of BAP. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 7,368 @ KRW 65.1639 | KRW 480,128 | The ETF bought 7368 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.1639 compared to the previous average buy price of 60.0946. This is 8.4% higher than average price of previous purchases of 086790.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 24,840 @ INR 19.1491 | INR 475,664 | The ETF bought 24840 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1491 compared to the previous average buy price of 19.8199. This is -3.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| MTN.JO - | BUY | 45,336 @ ZAR 10.4286 | ZAR 472,791 | The ETF bought 45336 new shares of MTN.JO (). The shares were bought for an average price of 10.4286 compared to the previous average buy price of 8.31794. This is 25.4% higher than average price of previous purchases of MTN.JO. |
| EAND - | BUY | 91,584 @ AED 4.9823 | AED 456,299 | The ETF bought 91584 new shares of EAND (). The shares were bought for an average price of 4.9823 compared to the previous average buy price of 4.89219. This is 1.8% higher than average price of previous purchases of EAND. |
| DELTA-R.BK - | BUY | 76,800 @ THB 5.92179 | THB 454,793 | The ETF bought 76800 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.92179 compared to the previous average buy price of 5.78041. This is 2.4% higher than average price of previous purchases of DELTA-R.BK. |
| CEMEXCPO.MX - | BUY | 381,600 @ MXN 1.18408 | MXN 451,845 | The ETF bought 381600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18408 compared to the previous average buy price of 0.926486. This is 27.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 9,600 @ HKD 46.937 | HKD 450,595 | The ETF bought 9600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.937 compared to the previous average buy price of 47.4687. This is -1.1% lower than average price of previous purchases of 9987.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 288,000 @ TWD 1.53988 | TWD 443,485 | The ETF bought 288000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.48432. This is 3.7% higher than average price of previous purchases of 2303.TW. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 96,720 @ INR 4.5832 | INR 443,287 | The ETF bought 96720 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.5832 compared to the previous average buy price of 4.35963. This is 5.1% higher than average price of previous purchases of BEL.BO. |
| NTPC.BO - NTPC Limited | BUY | 113,712 @ INR 3.8832 | INR 441,566 | The ETF bought 113712 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.8832 compared to the previous average buy price of 3.84966. This is 0.9% higher than average price of previous purchases of NTPC.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 24,672 @ INR 17.8056 | INR 439,300 | The ETF bought 24672 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.8056 compared to the previous average buy price of 18.9697. This is -6.1% lower than average price of previous purchases of HCLTECH.BO. |
| SBIN.BO - State Bank Of India | BUY | 39,000 @ INR 11.1374 | INR 434,359 | The ETF bought 39000 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.1374 compared to the previous average buy price of 10.3319. This is 7.8% higher than average price of previous purchases of SBIN.BO. |
| TITAN.BO - Titan Company Limited | BUY | 9,456 @ INR 45.1863 | INR 427,282 | The ETF bought 9456 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.1863 compared to the previous average buy price of 41.9431. This is 7.7% higher than average price of previous purchases of TITAN.BO. |
| BBDC4.SA - | BUY | 121,944 @ BRL 3.50336 | BRL 427,214 | The ETF bought 121944 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50336 compared to the previous average buy price of 2.89476. This is 21.0% higher than average price of previous purchases of BBDC4.SA. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 208,800 @ MYR 2.02333 | MYR 422,471 | The ETF bought 208800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02333 compared to the previous average buy price of 1.80954. This is 11.8% higher than average price of previous purchases of CIMB.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 84,000 @ HKD 4.99685 | HKD 419,735 | The ETF bought 84000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.99685 compared to the previous average buy price of 4.84759. This is 3.1% higher than average price of previous purchases of 1088.HK. |
| FEMSAUBD.MX - | BUY | 40,800 @ MXN 10.2559 | MXN 418,441 | The ETF bought 40800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2559 compared to the previous average buy price of 10.0857. This is 1.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 192,000 @ HKD 2.17729 | HKD 418,040 | The ETF bought 192000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17729 compared to the previous average buy price of 2.1242. This is 2.5% higher than average price of previous purchases of 2328.HK. |
| SHFL.IN - | BUY | 37,536 @ INR 11.113 | INR 417,138 | The ETF bought 37536 new shares of SHFL.IN (). The shares were bought for an average price of 11.113 compared to the previous average buy price of 8.85715. This is 25.5% higher than average price of previous purchases of SHFL.IN. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 24,000 @ TWD 17.3355 | TWD 416,052 | The ETF bought 24000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3355 compared to the previous average buy price of 18.6131. This is -6.9% lower than average price of previous purchases of 2357.TW. |
| WALMEX*.MX - | BUY | 132,000 @ MXN 3.13911 | MXN 414,363 | The ETF bought 132000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.13911 compared to the previous average buy price of 3.23967. This is -3.1% lower than average price of previous purchases of WALMEX*.MX. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 96,000 @ HKD 4.30577 | HKD 413,354 | The ETF bought 96000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30577 compared to the previous average buy price of 3.87159. This is 11.2% higher than average price of previous purchases of 2269.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 1,584 @ KRW 257.609 | KRW 408,053 | The ETF bought 1584 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 257.609 compared to the previous average buy price of 212.73. This is 21.1% higher than average price of previous purchases of 012330.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 3,048 @ INR 133.874 | INR 408,048 | The ETF bought 3048 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.874 compared to the previous average buy price of 133.673. This is 0.2% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 2,304 @ KRW 176.24 | KRW 406,057 | The ETF bought 2304 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 176.24 compared to the previous average buy price of 107.196. This is 64.4% higher than average price of previous purchases of 028260.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 96,000 @ TWD 4.22276 | TWD 405,385 | The ETF bought 96000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22276 compared to the previous average buy price of 4.18736. This is 0.8% higher than average price of previous purchases of 2412.TW. |
| EMIRATESNBD.AE - | BUY | 50,472 @ AED 7.9499 | AED 401,247 | The ETF bought 50472 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.9499 compared to the previous average buy price of 6.704. This is 18.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 194,784 @ INR 2.05701 | INR 400,673 | The ETF bought 194784 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05701 compared to the previous average buy price of 1.86669. This is 10.2% higher than average price of previous purchases of TATASTEEL.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 153,600 @ MYR 2.593 | MYR 398,285 | The ETF bought 153600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.593 compared to the previous average buy price of 2.41676. This is 7.3% higher than average price of previous purchases of MAYBANK.KL. |
| PKN.WA - | BUY | 14,208 @ PLN 27.7353 | PLN 394,063 | The ETF bought 14208 new shares of PKN.WA (). The shares were bought for an average price of 27.7353 compared to the previous average buy price of 22.9725. This is 20.7% higher than average price of previous purchases of PKN.WA. |
| IMP.JO - | BUY | 23,352 @ ZAR 16.8654 | ZAR 393,841 | The ETF bought 23352 new shares of IMP.JO (). The shares were bought for an average price of 16.8654 compared to the previous average buy price of 10.7441. This is 57.0% higher than average price of previous purchases of IMP.JO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 1,795,200 @ IDR 0.216846 | IDR 389,282 | The ETF bought 1795200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216846 compared to the previous average buy price of 0.23933. This is -9.4% lower than average price of previous purchases of BBRI.JK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 360,000 @ TWD 1.07474 | TWD 386,906 | The ETF bought 360000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07474 compared to the previous average buy price of 1.00795. This is 6.6% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 36,000 @ HKD 10.7387 | HKD 386,593 | The ETF bought 36000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.7387 compared to the previous average buy price of 10.4963. This is 2.3% higher than average price of previous purchases of 1801.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 7,120 @ CNY 53.9988 | CNY 384,471 | The ETF bought 7120 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.9988 compared to the previous average buy price of 48.3221. This is 11.7% higher than average price of previous purchases of 300750.SZ. |
| 005490.KS - POSCO | BUY | 1,800 @ KRW 209.48 | KRW 377,064 | The ETF bought 1800 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.48 compared to the previous average buy price of 211.824. This is -1.1% lower than average price of previous purchases of 005490.KS. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 24,000 @ TWD 15.6687 | TWD 376,049 | The ETF bought 24000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 15.6687 compared to the previous average buy price of 16.8096. This is -6.8% lower than average price of previous purchases of 2379.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 123,840 @ INR 3.00876 | INR 372,605 | The ETF bought 123840 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.00876 compared to the previous average buy price of 3.2497. This is -7.4% lower than average price of previous purchases of POWERGRID.BO. |
| 2327.TW - YAGEO CORP | BUY | 48,000 @ TWD 7.74702 | TWD 371,857 | The ETF bought 48000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.74702 compared to the previous average buy price of 9.87479. This is -21.5% lower than average price of previous purchases of 2327.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 288,000 @ TWD 1.27953 | TWD 368,505 | The ETF bought 288000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27953 compared to the previous average buy price of 1.29576. This is -1.3% lower than average price of previous purchases of 2886.TW. |
| ETE - | BUY | 22,776 @ EUR 16.0469 | EUR 365,484 | The ETF bought 22776 new shares of ETE (). The shares were bought for an average price of 16.0469 compared to the previous average buy price of 13.4363. This is 19.4% higher than average price of previous purchases of ETE. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 14,400 @ HKD 25.2026 | HKD 362,917 | The ETF bought 14400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2026 compared to the previous average buy price of 25.5698. This is -1.4% lower than average price of previous purchases of 9992.HK. |
| 9926.HK - AKESO INC | BUY | 24,000 @ HKD 15.0419 | HKD 361,006 | The ETF bought 24000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0419 compared to the previous average buy price of 13.8057. This is 9.0% higher than average price of previous purchases of 9926.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 600 @ KRW 601.087 | KRW 360,652 | The ETF bought 600 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.087 compared to the previous average buy price of 476.844. This is 26.1% higher than average price of previous purchases of 267260.KS. |
| SCCO - Southern Copper Corporation | BUY | 2,304 @ USD 154.39 | USD 355,715 | The ETF bought 2304 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 154.39 compared to the previous average buy price of 118.148. This is 30.7% higher than average price of previous purchases of SCCO. |
| 3231.TW - WISTRON CORP | BUY | 72,000 @ TWD 4.92126 | TWD 354,331 | The ETF bought 72000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.92126 compared to the previous average buy price of 4.20216. This is 17.1% higher than average price of previous purchases of 3231.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 33,960 @ INR 10.3194 | INR 350,447 | The ETF bought 33960 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3194 compared to the previous average buy price of 8.69832. This is 18.6% higher than average price of previous purchases of HINDALCO.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 33,600 @ HKD 10.3213 | HKD 346,796 | The ETF bought 33600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3213 compared to the previous average buy price of 10.9916. This is -6.1% lower than average price of previous purchases of 2020.HK. |
| 035720.KS - KAKAO CORP | BUY | 7,944 @ KRW 43.4888 | KRW 345,475 | The ETF bought 7944 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.4888 compared to the previous average buy price of 38.6082. This is 12.6% higher than average price of previous purchases of 035720.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 288 @ KRW 1186.25 | KRW 341,640 | The ETF bought 288 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1186.25 compared to the previous average buy price of 891.53. This is 33.1% higher than average price of previous purchases of 207940.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 576,000 @ HKD 0.592172 | HKD 341,091 | The ETF bought 576000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.592172 compared to the previous average buy price of 0.560939. This is 5.6% higher than average price of previous purchases of 386.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 960 @ KRW 355.251 | KRW 341,041 | The ETF bought 960 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 355.251 compared to the previous average buy price of 369.695. This is -3.9% lower than average price of previous purchases of 329180.KS. |
| WEGE3.SA - | BUY | 38,352 @ BRL 8.87937 | BRL 340,542 | The ETF bought 38352 new shares of WEGE3.SA (). The shares were bought for an average price of 8.87937 compared to the previous average buy price of 8.3094. This is 6.9% higher than average price of previous purchases of WEGE3.SA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 17,472 @ KRW 19.3207 | KRW 337,571 | The ETF bought 17472 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.3207 compared to the previous average buy price of 15.8998. This is 21.5% higher than average price of previous purchases of 316140.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 1,032 @ KRW 324.435 | KRW 334,817 | The ETF bought 1032 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 324.435 compared to the previous average buy price of 319.768. This is 1.5% higher than average price of previous purchases of 196170.KQ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 264,000 @ TWD 1.24778 | TWD 329,414 | The ETF bought 264000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24778 compared to the previous average buy price of 1.13446. This is 10.0% higher than average price of previous purchases of 2885.TW. |
| HAR.JO - | BUY | 15,840 @ ZAR 20.6591 | ZAR 327,240 | The ETF bought 15840 new shares of HAR.JO (). The shares were bought for an average price of 20.6591 compared to the previous average buy price of 16.6653. This is 24.0% higher than average price of previous purchases of HAR.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 144,000 @ HKD 2.26079 | HKD 325,554 | The ETF bought 144000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.26079 compared to the previous average buy price of 2.14125. This is 5.6% higher than average price of previous purchases of 175.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 67,200 @ HKD 4.83757 | HKD 325,085 | The ETF bought 67200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.83757 compared to the previous average buy price of 3.92609. This is 23.2% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 82,176 @ AED 3.90961 | AED 321,276 | The ETF bought 82176 new shares of ADCB (). The shares were bought for an average price of 3.90961 compared to the previous average buy price of 3.73028. This is 4.8% higher than average price of previous purchases of ADCB. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 52,800 @ HKD 6.081 | HKD 321,077 | The ETF bought 52800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.081 compared to the previous average buy price of 5.89084. This is 3.2% higher than average price of previous purchases of 9633.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 3,840 @ INR 82.8753 | INR 318,241 | The ETF bought 3840 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.8753 compared to the previous average buy price of 73.7195. This is 12.4% higher than average price of previous purchases of EICHERMOT.BO. |
| KGH.WA - | BUY | 3,840 @ PLN 82.4413 | PLN 316,575 | The ETF bought 3840 new shares of KGH.WA (). The shares were bought for an average price of 82.4413 compared to the previous average buy price of 50.9572. This is 61.8% higher than average price of previous purchases of KGH.WA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 1,224 @ KRW 257.263 | KRW 314,890 | The ETF bought 1224 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 257.263 compared to the previous average buy price of 280.004. This is -8.1% lower than average price of previous purchases of 373220.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 84,000 @ HKD 3.74057 | HKD 314,208 | The ETF bought 84000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74057 compared to the previous average buy price of 3.66745. This is 2.0% higher than average price of previous purchases of 1109.HK. |
| ITSA4.SA - | BUY | 142,152 @ BRL 2.19953 | BRL 312,668 | The ETF bought 142152 new shares of ITSA4.SA (). The shares were bought for an average price of 2.19953 compared to the previous average buy price of 1.91639. This is 14.8% higher than average price of previous purchases of ITSA4.SA. |
| ABG.JO - | BUY | 21,408 @ ZAR 14.5721 | ZAR 311,960 | The ETF bought 21408 new shares of ABG.JO (). The shares were bought for an average price of 14.5721 compared to the previous average buy price of 11.5382. This is 26.3% higher than average price of previous purchases of ABG.JO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 72,000 @ HKD 4.26724 | HKD 307,241 | The ETF bought 72000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.26724 compared to the previous average buy price of 2.2315. This is 91.2% higher than average price of previous purchases of 1378.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 336,000 @ TWD 0.914402 | TWD 307,239 | The ETF bought 336000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914402 compared to the previous average buy price of 0.829031. This is 10.3% higher than average price of previous purchases of 2890.TW. |
| 9868.HK - XPENG CLASS A INC | BUY | 31,200 @ HKD 9.84598 | HKD 307,195 | The ETF bought 31200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84598 compared to the previous average buy price of 9.45736. This is 4.1% higher than average price of previous purchases of 9868.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,608 @ KRW 190.437 | KRW 306,223 | The ETF bought 1608 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 190.437 compared to the previous average buy price of 141.924. This is 34.2% higher than average price of previous purchases of 006400.KS. |
| QIBK.QA - | BUY | 44,832 @ QAR 6.69871 | QAR 300,317 | The ETF bought 44832 new shares of QIBK.QA (). The shares were bought for an average price of 6.69871 compared to the previous average buy price of 6.35243. This is 5.5% higher than average price of previous purchases of QIBK.QA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 3,672 @ KRW 81.6454 | KRW 299,802 | The ETF bought 3672 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 81.6454 compared to the previous average buy price of 67.3634. This is 21.2% higher than average price of previous purchases of 042660.KS. |
| B3SA3.SA - | BUY | 116,304 @ BRL 2.57627 | BRL 299,631 | The ETF bought 116304 new shares of B3SA3.SA (). The shares were bought for an average price of 2.57627 compared to the previous average buy price of 2.47849. This is 3.9% higher than average price of previous purchases of B3SA3.SA. |
| ITC.BO - ITC Ltd | BUY | 77,328 @ INR 3.87324 | INR 299,510 | The ETF bought 77328 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.87324 compared to the previous average buy price of 4.76164. This is -18.7% lower than average price of previous purchases of ITC.BO. |
| SSW.JO - | BUY | 76,272 @ ZAR 3.89304 | ZAR 296,930 | The ETF bought 76272 new shares of SSW.JO (). The shares were bought for an average price of 3.89304 compared to the previous average buy price of 2.5203. This is 54.5% higher than average price of previous purchases of SSW.JO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 9,504 @ INR 31.1853 | INR 296,385 | The ETF bought 9504 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.1853 compared to the previous average buy price of 31.711. This is -1.7% lower than average price of previous purchases of ASIANPAINT.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 17,376 @ KRW 16.9315 | KRW 294,202 | The ETF bought 17376 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9315 compared to the previous average buy price of 14.8235. This is 14.2% higher than average price of previous purchases of 010140.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 974,400 @ IDR 0.301673 | IDR 293,950 | The ETF bought 974400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301673 compared to the previous average buy price of 0.311935. This is -3.3% lower than average price of previous purchases of BMRI.JK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 120,000 @ TWD 2.44475 | TWD 293,370 | The ETF bought 120000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.44475 compared to the previous average buy price of 2.52902. This is -3.3% lower than average price of previous purchases of 1216.TW. |
| PEO.WA - | BUY | 4,992 @ PLN 58.7238 | PLN 293,149 | The ETF bought 4992 new shares of PEO.WA (). The shares were bought for an average price of 58.7238 compared to the previous average buy price of 49.9653. This is 17.5% higher than average price of previous purchases of PEO.WA. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 96,000 @ TWD 3.03213 | TWD 291,084 | The ETF bought 96000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.03213 compared to the previous average buy price of 1.40462. This is 115.9% higher than average price of previous purchases of 2344.TW. |
| TME - Tencent Music Entertainment Group | BUY | 15,600 @ USD 18.48 | USD 288,288 | The ETF bought 15600 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.48 compared to the previous average buy price of 19.1651. This is -3.6% lower than average price of previous purchases of TME. |
| PZU.WA - | BUY | 15,192 @ PLN 18.9462 | PLN 287,831 | The ETF bought 15192 new shares of PZU.WA (). The shares were bought for an average price of 18.9462 compared to the previous average buy price of 15.9751. This is 18.6% higher than average price of previous purchases of PZU.WA. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 12,480 @ INR 22.9891 | INR 286,904 | The ETF bought 12480 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9891 compared to the previous average buy price of 21.3561. This is 7.6% higher than average price of previous purchases of SBILIFE.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 1,032 @ KRW 277.691 | KRW 286,577 | The ETF bought 1032 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 277.691 compared to the previous average buy price of 261.904. This is 6.0% higher than average price of previous purchases of 009540.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 1,339,200 @ IDR 0.213859 | IDR 286,400 | The ETF bought 1339200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213859 compared to the previous average buy price of 0.199652. This is 7.1% higher than average price of previous purchases of TLKM.JK. |
| 2010.SAU - | BUY | 21,480 @ SAR 13.3209 | SAR 286,133 | The ETF bought 21480 new shares of 2010.SAU (). The shares were bought for an average price of 13.3209 compared to the previous average buy price of 16.4906. This is -19.2% lower than average price of previous purchases of 2010.SAU. |
| 051910.KS - LG CHEM LTD | BUY | 1,248 @ KRW 228.524 | KRW 285,198 | The ETF bought 1248 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 228.524 compared to the previous average buy price of 234.033. This is -2.4% lower than average price of previous purchases of 051910.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 4,992 @ INR 56.5147 | INR 282,121 | The ETF bought 4992 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 56.5147 compared to the previous average buy price of 61.6111. This is -8.3% lower than average price of previous purchases of INDIGO.BO. |
| SLM.JO - | BUY | 46,344 @ ZAR 6.00594 | ZAR 278,339 | The ETF bought 46344 new shares of SLM.JO (). The shares were bought for an average price of 6.00594 compared to the previous average buy price of 5.2949. This is 13.4% higher than average price of previous purchases of SLM.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,488 @ KRW 186.974 | KRW 278,217 | The ETF bought 1488 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 186.974 compared to the previous average buy price of 141.569. This is 32.1% higher than average price of previous purchases of 009150.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 2,016 @ KRW 137.668 | KRW 277,539 | The ETF bought 2016 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.668 compared to the previous average buy price of 111.872. This is 23.1% higher than average price of previous purchases of 064350.KS. |
| SQM-B.SN - | BUY | 3,936 @ CLP 70.4888 | CLP 277,444 | The ETF bought 3936 new shares of SQM-B.SN (). The shares were bought for an average price of 70.4888 compared to the previous average buy price of 57.2167. This is 23.2% higher than average price of previous purchases of SQM-B.SN. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 24,000 @ TWD 11.5253 | TWD 276,607 | The ETF bought 24000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5253 compared to the previous average buy price of 13.8453. This is -16.8% lower than average price of previous purchases of 3034.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 5,496 @ INR 50.1306 | INR 275,518 | The ETF bought 5496 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.1306 compared to the previous average buy price of 51.6687. This is -3.0% lower than average price of previous purchases of HAL.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 816 @ KRW 337.592 | KRW 275,475 | The ETF bought 816 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 337.592 compared to the previous average buy price of 317.017. This is 6.5% higher than average price of previous purchases of 000810.KS. |
| ABEV3.SA - | BUY | 108,792 @ BRL 2.53195 | BRL 275,456 | The ETF bought 108792 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53195 compared to the previous average buy price of 2.41621. This is 4.8% higher than average price of previous purchases of ABEV3.SA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 288,000 @ TWD 0.947739 | TWD 272,949 | The ETF bought 288000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.947739 compared to the previous average buy price of 0.916289. This is 3.4% higher than average price of previous purchases of 2892.TW. |
| GAPB.MX - | BUY | 10,320 @ MXN 26.3338 | MXN 271,765 | The ETF bought 10320 new shares of GAPB.MX (). The shares were bought for an average price of 26.3338 compared to the previous average buy price of 22.5948. This is 16.5% higher than average price of previous purchases of GAPB.MX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 28,080 @ PHP 9.64742 | PHP 270,900 | The ETF bought 28080 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.64742 compared to the previous average buy price of 8.74487. This is 10.3% higher than average price of previous purchases of ICT.PS. |
| BPAC11.SA - | BUY | 27,336 @ BRL 9.8988 | BRL 270,594 | The ETF bought 27336 new shares of BPAC11.SA (). The shares were bought for an average price of 9.8988 compared to the previous average buy price of 8.79745. This is 12.5% higher than average price of previous purchases of BPAC11.SA. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 18,408 @ INR 14.5604 | INR 268,028 | The ETF bought 18408 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5604 compared to the previous average buy price of 16.2438. This is -10.4% lower than average price of previous purchases of NESTLEIND.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 31,200 @ HKD 8.52291 | HKD 265,915 | The ETF bought 31200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.52291 compared to the previous average buy price of 10.5007. This is -18.8% lower than average price of previous purchases of 2015.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 14,952 @ INR 17.6871 | INR 264,458 | The ETF bought 14952 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.6871 compared to the previous average buy price of 17.8137. This is -0.7% lower than average price of previous purchases of TECHM.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 6,144 @ INR 42.7994 | INR 262,960 | The ETF bought 6144 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7994 compared to the previous average buy price of 37.5811. This is 13.9% higher than average price of previous purchases of TVSMOTOR.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 76,800 @ MYR 3.37385 | MYR 259,112 | The ETF bought 76800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37385 compared to the previous average buy price of 3.14771. This is 7.2% higher than average price of previous purchases of TENAGA.KL. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 24,000 @ HKD 10.7901 | HKD 258,962 | The ETF bought 24000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.7901 compared to the previous average buy price of 7.62384. This is 41.5% higher than average price of previous purchases of 1347.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 48,000 @ TWD 5.38164 | TWD 258,319 | The ETF bought 48000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.38164 compared to the previous average buy price of 4.6215. This is 16.4% higher than average price of previous purchases of 2301.TW. |
| SBSP3.SA - | BUY | 10,632 @ BRL 24.241 | BRL 257,730 | The ETF bought 10632 new shares of SBSP3.SA (). The shares were bought for an average price of 24.241 compared to the previous average buy price of 23.6971. This is 2.3% higher than average price of previous purchases of SBSP3.SA. |
| HTHT - Huazhu Group Ltd | BUY | 5,256 @ USD 48.56 | USD 255,231 | The ETF bought 5256 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.56 compared to the previous average buy price of 42.2493. This is 14.9% higher than average price of previous purchases of HTHT. |
| ALDAR - | BUY | 107,376 @ AED 2.37408 | AED 254,919 | The ETF bought 107376 new shares of ALDAR (). The shares were bought for an average price of 2.37408 compared to the previous average buy price of 2.29884. This is 3.3% higher than average price of previous purchases of ALDAR. |
| 1010.SAU - | BUY | 35,184 @ SAR 7.23637 | SAR 254,604 | The ETF bought 35184 new shares of 1010.SAU (). The shares were bought for an average price of 7.23637 compared to the previous average buy price of 7.00944. This is 3.2% higher than average price of previous purchases of 1010.SAU. |
| PE&OLES*.MX - | BUY | 4,800 @ MXN 53.035 | MXN 254,568 | The ETF bought 4800 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.035 compared to the previous average buy price of 35.31. This is 50.2% higher than average price of previous purchases of PE&OLES*.MX. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 76,320 @ INR 3.3272 | INR 253,932 | The ETF bought 76320 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.3272 compared to the previous average buy price of 3.48314. This is -4.5% lower than average price of previous purchases of JIOFIN.BO. |
| VEDL.BO - Vedanta Limited | BUY | 36,912 @ INR 6.81887 | INR 251,698 | The ETF bought 36912 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.81887 compared to the previous average buy price of 5.6409. This is 20.9% higher than average price of previous purchases of VEDL.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 21,576 @ INR 11.6352 | INR 251,041 | The ETF bought 21576 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6352 compared to the previous average buy price of 12.6499. This is -8.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| ADVANC-R.BK - | BUY | 24,000 @ THB 10.2474 | THB 245,938 | The ETF bought 24000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2474 compared to the previous average buy price of 9.53093. This is 7.5% higher than average price of previous purchases of ADVANC-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 14,520 @ INR 16.8331 | INR 244,417 | The ETF bought 14520 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8331 compared to the previous average buy price of 17.2686. This is -2.5% lower than average price of previous purchases of CIPLA.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 48,960 @ HKD 4.99171 | HKD 244,394 | The ETF bought 48960 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99171 compared to the previous average buy price of 4.53681. This is 10.0% higher than average price of previous purchases of 9866.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 10,752 @ INR 22.5859 | INR 242,844 | The ETF bought 10752 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.5859 compared to the previous average buy price of 22.6176. This is -0.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 033780.KS - KT&G CORP | BUY | 2,472 @ KRW 98.196 | KRW 242,741 | The ETF bought 2472 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.196 compared to the previous average buy price of 93.8054. This is 4.7% higher than average price of previous purchases of 033780.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 2,136 @ KRW 113.639 | KRW 242,733 | The ETF bought 2136 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 113.639 compared to the previous average buy price of 97.6937. This is 16.3% higher than average price of previous purchases of 032830.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 240,000 @ TWD 1.00965 | TWD 242,316 | The ETF bought 240000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00965 compared to the previous average buy price of 0.931637. This is 8.4% higher than average price of previous purchases of 2880.TW. |
| CHILE.SN - | BUY | 1,236,312 @ CLP 0.195892 | CLP 242,184 | The ETF bought 1236312 new shares of CHILE.SN (). The shares were bought for an average price of 0.195892 compared to the previous average buy price of 0.168741. This is 16.1% higher than average price of previous purchases of CHILE.SN. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 3,432 @ INR 70.4814 | INR 241,892 | The ETF bought 3432 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.4814 compared to the previous average buy price of 72.3994. This is -2.6% lower than average price of previous purchases of DIVISLAB.BO. |
| PTT-R.BK - | BUY | 237,600 @ THB 1.01357 | THB 240,824 | The ETF bought 237600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01357 compared to the previous average buy price of 0.973315. This is 4.1% higher than average price of previous purchases of PTT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 6,960 @ KRW 34.521 | KRW 240,266 | The ETF bought 6960 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.521 compared to the previous average buy price of 29.0656. This is 18.8% higher than average price of previous purchases of 015760.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 432,000 @ TWD 0.554039 | TWD 239,345 | The ETF bought 432000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554039 compared to the previous average buy price of 0.519203. This is 6.7% higher than average price of previous purchases of 2883.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 4,848 @ INR 49.0639 | INR 237,862 | The ETF bought 4848 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.0639 compared to the previous average buy price of 56.9281. This is -13.8% lower than average price of previous purchases of TRENT.BO. |
| LTM.SN - | BUY | 8,459,976 @ CLP 0.0280366 | CLP 237,189 | The ETF bought 8459976 new shares of LTM.SN (). The shares were bought for an average price of 0.0280366 compared to the previous average buy price of 0.0224527. This is 24.9% higher than average price of previous purchases of LTM.SN. |
| 992.HK - LENOVO GROUP LTD | BUY | 192,000 @ HKD 1.22673 | HKD 235,532 | The ETF bought 192000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22673 compared to the previous average buy price of 1.266. This is -3.1% lower than average price of previous purchases of 992.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 49,608 @ INR 4.73439 | INR 234,864 | The ETF bought 49608 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73439 compared to the previous average buy price of 4.57599. This is 3.5% higher than average price of previous purchases of COALINDIA.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 4.89152 | HKD 234,793 | The ETF bought 48000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.89152 compared to the previous average buy price of 4.95878. This is -1.4% lower than average price of previous purchases of 3692.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 14,184 @ INR 16.5363 | INR 234,551 | The ETF bought 14184 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.5363 compared to the previous average buy price of 16.3267. This is 1.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 31,200 @ HKD 7.47601 | HKD 233,252 | The ETF bought 31200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.47601 compared to the previous average buy price of 6.8657. This is 8.9% higher than average price of previous purchases of 6618.HK. |
| ADIB - | BUY | 41,784 @ AED 5.57582 | AED 232,980 | The ETF bought 41784 new shares of ADIB (). The shares were bought for an average price of 5.57582 compared to the previous average buy price of 5.25292. This is 6.1% higher than average price of previous purchases of ADIB. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 27,648 @ INR 8.40992 | INR 232,517 | The ETF bought 27648 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.40992 compared to the previous average buy price of 8.53064. This is -1.4% lower than average price of previous purchases of HDFCLIFE.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 564,000 @ IDR 0.410693 | IDR 231,631 | The ETF bought 564000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.410693 compared to the previous average buy price of 0.360914. This is 13.8% higher than average price of previous purchases of ASII.JK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 40,800 @ HKD 5.63912 | HKD 230,076 | The ETF bought 40800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.63912 compared to the previous average buy price of 5.1562. This is 9.4% higher than average price of previous purchases of 9901.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 11,712 @ INR 19.6309 | INR 229,917 | The ETF bought 11712 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6309 compared to the previous average buy price of 18.2328. This is 7.7% higher than average price of previous purchases of CHOLAFIN.BO. |
| BID.JO - | BUY | 9,096 @ ZAR 25.1573 | ZAR 228,831 | The ETF bought 9096 new shares of BID.JO (). The shares were bought for an average price of 25.1573 compared to the previous average buy price of 24.6886. This is 1.9% higher than average price of previous purchases of BID.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 240,000 @ HKD 0.940282 | HKD 225,668 | The ETF bought 240000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.940282 compared to the previous average buy price of 0.804685. This is 16.9% higher than average price of previous purchases of 1339.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 7,080 @ INR 31.5541 | INR 223,403 | The ETF bought 7080 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5541 compared to the previous average buy price of 31.2674. This is 0.9% higher than average price of previous purchases of GRASIM.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 16,992 @ INR 13.1349 | INR 223,188 | The ETF bought 16992 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1349 compared to the previous average buy price of 12.4677. This is 5.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 3,360 @ INR 66.2947 | INR 222,750 | The ETF bought 3360 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.2947 compared to the previous average buy price of 62.5328. This is 6.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 16,992 @ INR 13.0928 | INR 222,473 | The ETF bought 16992 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0928 compared to the previous average buy price of 12.7415. This is 2.8% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 288,000 @ TWD 0.771527 | TWD 222,200 | The ETF bought 288000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771527 compared to the previous average buy price of 0.783717. This is -1.6% lower than average price of previous purchases of 5880.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 2,832 @ INR 78.4505 | INR 222,172 | The ETF bought 2832 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4505 compared to the previous average buy price of 82.7891. This is -5.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 84,216 @ INR 2.63706 | INR 222,083 | The ETF bought 84216 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63706 compared to the previous average buy price of 2.78725. This is -5.4% lower than average price of previous purchases of ONGC.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 264,000 @ HKD 0.836234 | HKD 220,766 | The ETF bought 264000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836234 compared to the previous average buy price of 0.791887. This is 5.6% higher than average price of previous purchases of 1177.HK. |
| 2395.TW - ADVANTECH LTD | BUY | 24,000 @ TWD 9.19164 | TWD 220,599 | The ETF bought 24000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.19164 compared to the previous average buy price of 9.38303. This is -2.0% lower than average price of previous purchases of 2395.TW. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 192,000 @ HKD 1.14195 | HKD 219,254 | The ETF bought 192000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.14195 compared to the previous average buy price of 0.971709. This is 17.5% higher than average price of previous purchases of 1093.HK. |
| SHP.JO - | BUY | 13,320 @ ZAR 16.4169 | ZAR 218,673 | The ETF bought 13320 new shares of SHP.JO (). The shares were bought for an average price of 16.4169 compared to the previous average buy price of 16.1577. This is 1.6% higher than average price of previous purchases of SHP.JO. |
| NPH.JO - | BUY | 9,984 @ ZAR 21.48 | ZAR 214,456 | The ETF bought 9984 new shares of NPH.JO (). The shares were bought for an average price of 21.48 compared to the previous average buy price of 14.3713. This is 49.5% higher than average price of previous purchases of NPH.JO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 2,400 @ CNY 89.1888 | CNY 214,053 | The ETF bought 2400 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 89.1888 compared to the previous average buy price of 56.4871. This is 57.9% higher than average price of previous purchases of 300308.SZ. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 120,000 @ TWD 1.7653 | TWD 211,836 | The ETF bought 120000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.7653 compared to the previous average buy price of 1.62885. This is 8.4% higher than average price of previous purchases of 1303.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 9,912 @ USD 21.33 | USD 211,423 | The ETF bought 9912 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.33 compared to the previous average buy price of 19.8123. This is 7.7% higher than average price of previous purchases of BZ. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 9,600 @ HKD 21.7215 | HKD 208,526 | The ETF bought 9600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7215 compared to the previous average buy price of 20.087. This is 8.1% higher than average price of previous purchases of 2057.HK. |
| DIB.AE - | BUY | 81,528 @ AED 2.53199 | AED 206,428 | The ETF bought 81528 new shares of DIB.AE (). The shares were bought for an average price of 2.53199 compared to the previous average buy price of 2.40708. This is 5.2% higher than average price of previous purchases of DIB.AE. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 14,904 @ INR 13.8449 | INR 206,344 | The ETF bought 14904 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8449 compared to the previous average buy price of 15.5409. This is -10.9% lower than average price of previous purchases of DRREDDY.BO. |
| AOT-R.BK - | BUY | 117,600 @ THB 1.73982 | THB 204,603 | The ETF bought 117600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.73982 compared to the previous average buy price of 1.36009. This is 27.9% higher than average price of previous purchases of AOT-R.BK. |
| 1060.SAU - | BUY | 23,976 @ SAR 8.5322 | SAR 204,568 | The ETF bought 23976 new shares of 1060.SAU (). The shares were bought for an average price of 8.5322 compared to the previous average buy price of 8.51523. This is 0.2% higher than average price of previous purchases of 1060.SAU. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 33,600 @ CNY 6.05788 | CNY 203,545 | The ETF bought 33600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.05788 compared to the previous average buy price of 6.07182. This is -0.2% lower than average price of previous purchases of 600036.SS. |
| CEZ.PR - | BUY | 3,216 @ CZK 62.959 | CZK 202,476 | The ETF bought 3216 new shares of CEZ.PR (). The shares were bought for an average price of 62.959 compared to the previous average buy price of 56.4704. This is 11.5% higher than average price of previous purchases of CEZ.PR. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 62,400 @ HKD 3.24217 | HKD 202,311 | The ETF bought 62400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24217 compared to the previous average buy price of 3.36037. This is -3.5% lower than average price of previous purchases of 6690.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 24,000 @ TWD 8.35027 | TWD 200,406 | The ETF bought 24000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.35027 compared to the previous average buy price of 5.92106. This is 41.0% higher than average price of previous purchases of 2449.TW. |
| 1150.SAU - | BUY | 31,056 @ SAR 6.44447 | SAR 200,139 | The ETF bought 31056 new shares of 1150.SAU (). The shares were bought for an average price of 6.44447 compared to the previous average buy price of 6.83324. This is -5.7% lower than average price of previous purchases of 1150.SAU. |
| CPALL-R.BK - | BUY | 144,000 @ THB 1.38069 | THB 198,819 | The ETF bought 144000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38069 compared to the previous average buy price of 1.44845. This is -4.7% lower than average price of previous purchases of CPALL-R.BK. |
| ASELS.IS - | BUY | 35,640 @ TRY 5.57796 | TRY 198,798 | The ETF bought 35640 new shares of ASELS.IS (). The shares were bought for an average price of 5.57796 compared to the previous average buy price of 4.40105. This is 26.7% higher than average price of previous purchases of ASELS.IS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 48,000 @ HKD 4.12594 | HKD 198,045 | The ETF bought 48000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.12594 compared to the previous average buy price of 2.66593. This is 54.8% higher than average price of previous purchases of 1818.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,880 @ INR 68.7148 | INR 197,899 | The ETF bought 2880 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7148 compared to the previous average buy price of 68.6938. This is 0.0% higher than average price of previous purchases of PERSISTENT.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 23,952 @ INR 8.24267 | INR 197,428 | The ETF bought 23952 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.24267 compared to the previous average buy price of 8.4144. This is -2.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 601138.SS - FII (工业富联) | BUY | 21,600 @ CNY 9.10755 | CNY 196,723 | The ETF bought 21600 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.10755 compared to the previous average buy price of 6.88448. This is 32.3% higher than average price of previous purchases of 601138.SS. |
| DSY.JO - | BUY | 14,232 @ ZAR 13.8097 | ZAR 196,540 | The ETF bought 14232 new shares of DSY.JO (). The shares were bought for an average price of 13.8097 compared to the previous average buy price of 12.4368. This is 11.0% higher than average price of previous purchases of DSY.JO. |
| NED.JO - | BUY | 11,784 @ ZAR 16.3955 | ZAR 193,205 | The ETF bought 11784 new shares of NED.JO (). The shares were bought for an average price of 16.3955 compared to the previous average buy price of 14.9053. This is 10.0% higher than average price of previous purchases of NED.JO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 216,000 @ HKD 0.894038 | HKD 193,112 | The ETF bought 216000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.894038 compared to the previous average buy price of 0.877434. This is 1.9% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 21,600 @ HKD 8.92112 | HKD 192,696 | The ETF bought 21600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92112 compared to the previous average buy price of 8.56657. This is 4.1% higher than average price of previous purchases of 2688.HK. |
| BDMS-R.BK - | BUY | 309,600 @ THB 0.619314 | THB 191,740 | The ETF bought 309600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.619314 compared to the previous average buy price of 0.610438. This is 1.5% higher than average price of previous purchases of BDMS-R.BK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 144 @ KRW 1324.75 | KRW 190,764 | The ETF bought 144 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1324.75 compared to the previous average buy price of 1058.02. This is 25.2% higher than average price of previous purchases of 298040.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,856 @ INR 66.7488 | INR 190,635 | The ETF bought 2856 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.7488 compared to the previous average buy price of 65.6814. This is 1.6% higher than average price of previous purchases of BRITANNIA.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 4,704 @ INR 40.386 | INR 189,976 | The ETF bought 4704 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.386 compared to the previous average buy price of 45.87. This is -12.0% lower than average price of previous purchases of DMART.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 108,000 @ MYR 1.75077 | MYR 189,083 | The ETF bought 108000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75077 compared to the previous average buy price of 1.44361. This is 21.3% higher than average price of previous purchases of PMETAL.KL. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 24,000 @ TWD 7.87402 | TWD 188,976 | The ETF bought 24000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.87402 compared to the previous average buy price of 8.27819. This is -4.9% lower than average price of previous purchases of 2376.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 34,632 @ INR 5.41278 | INR 187,455 | The ETF bought 34632 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.41278 compared to the previous average buy price of 5.27311. This is 2.6% higher than average price of previous purchases of VBL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 9,528 @ INR 19.6265 | INR 187,001 | The ETF bought 9528 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.6265 compared to the previous average buy price of 18.02. This is 8.9% higher than average price of previous purchases of POLICYBZR.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 72,000 @ HKD 2.58963 | HKD 186,453 | The ETF bought 72000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58963 compared to the previous average buy price of 1.7833. This is 45.2% higher than average price of previous purchases of 3993.HK. |
| EQTL3.SA - | BUY | 26,112 @ BRL 7.12861 | BRL 186,142 | The ETF bought 26112 new shares of EQTL3.SA (). The shares were bought for an average price of 7.12861 compared to the previous average buy price of 6.29476. This is 13.2% higher than average price of previous purchases of EQTL3.SA. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 2,160 @ KRW 86.1466 | KRW 186,077 | The ETF bought 2160 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 86.1466 compared to the previous average buy price of 67.9042. This is 26.9% higher than average price of previous purchases of 047810.KS. |
| WIPRO.BO - Wipro Ltd. | BUY | 63,792 @ INR 2.91628 | INR 186,035 | The ETF bought 63792 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.91628 compared to the previous average buy price of 3.41645. This is -14.6% lower than average price of previous purchases of WIPRO.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 312,000 @ TWD 0.590551 | TWD 184,252 | The ETF bought 312000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.590551 compared to the previous average buy price of 0.624045. This is -5.4% lower than average price of previous purchases of 2002.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 24,000 @ HKD 7.60447 | HKD 182,507 | The ETF bought 24000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.60447 compared to the previous average buy price of 5.52796. This is 37.6% higher than average price of previous purchases of 1336.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 3,792 @ INR 47.7348 | INR 181,010 | The ETF bought 3792 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.7348 compared to the previous average buy price of 46.4048. This is 2.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 216,000 @ HKD 0.83495 | HKD 180,349 | The ETF bought 216000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83495 compared to the previous average buy price of 0.884824. This is -5.6% lower than average price of previous purchases of 3328.HK. |
| 034730.KS - SK INC | BUY | 960 @ KRW 186.974 | KRW 179,495 | The ETF bought 960 new shares of 034730.KS (SK INC). The shares were bought for an average price of 186.974 compared to the previous average buy price of 158.39. This is 18.0% higher than average price of previous purchases of 034730.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 41,448 @ INR 4.30686 | INR 178,511 | The ETF bought 41448 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.30686 compared to the previous average buy price of 4.48846. This is -4.0% lower than average price of previous purchases of TATAPOWER.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 85,080 @ INR 2.07961 | INR 176,933 | The ETF bought 85080 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.07961 compared to the previous average buy price of 1.49814. This is 38.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 129,936 @ INR 1.34915 | INR 175,303 | The ETF bought 129936 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34915 compared to the previous average buy price of 1.20843. This is 11.6% higher than average price of previous purchases of MOTHERSON.BO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 24,000 @ TWD 7.30251 | TWD 175,260 | The ETF bought 24000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.30251 compared to the previous average buy price of 5.97989. This is 22.1% higher than average price of previous purchases of 3037.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 2,808 @ KRW 62.2555 | KRW 174,813 | The ETF bought 2808 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 62.2555 compared to the previous average buy price of 54.7242. This is 13.8% higher than average price of previous purchases of 086520.KQ. |
| RENT3.SA - | BUY | 21,624 @ BRL 8.07786 | BRL 174,676 | The ETF bought 21624 new shares of RENT3.SA (). The shares were bought for an average price of 8.07786 compared to the previous average buy price of 8.17131. This is -1.1% lower than average price of previous purchases of RENT3.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 2,712 @ KRW 64.4022 | KRW 174,659 | The ETF bought 2712 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.4022 compared to the previous average buy price of 60.9123. This is 5.7% higher than average price of previous purchases of 066570.KS. |
| 601318.SS - PING AN (中国平安) | BUY | 16,800 @ CNY 10.3506 | CNY 173,890 | The ETF bought 16800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 10.3506 compared to the previous average buy price of 7.97725. This is 29.8% higher than average price of previous purchases of 601318.SS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 41,448 @ INR 4.18558 | INR 173,484 | The ETF bought 41448 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.18558 compared to the previous average buy price of 3.90333. This is 7.2% higher than average price of previous purchases of BPCL.BO. |
| 7020.SAU - | BUY | 9,840 @ SAR 17.5177 | SAR 172,374 | The ETF bought 9840 new shares of 7020.SAU (). The shares were bought for an average price of 17.5177 compared to the previous average buy price of 16.4653. This is 6.4% higher than average price of previous purchases of 7020.SAU. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 21,600 @ HKD 7.96414 | HKD 172,025 | The ETF bought 21600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.96414 compared to the previous average buy price of 8.25304. This is -3.5% lower than average price of previous purchases of 2313.HK. |
| 2082.SAU - | BUY | 3,768 @ SAR 45.3006 | SAR 170,693 | The ETF bought 3768 new shares of 2082.SAU (). The shares were bought for an average price of 45.3006 compared to the previous average buy price of 64.4786. This is -29.7% lower than average price of previous purchases of 2082.SAU. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 33,600 @ CNY 5.06373 | CNY 170,141 | The ETF bought 33600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.06373 compared to the previous average buy price of 3.66815. This is 38.0% higher than average price of previous purchases of 601899.SS. |
| SUZB3.SA - | BUY | 18,144 @ BRL 9.31336 | BRL 168,982 | The ETF bought 18144 new shares of SUZB3.SA (). The shares were bought for an average price of 9.31336 compared to the previous average buy price of 9.33657. This is -0.2% lower than average price of previous purchases of SUZB3.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 40,488 @ INR 4.15401 | INR 168,188 | The ETF bought 40488 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.15401 compared to the previous average buy price of 4.43219. This is -6.3% lower than average price of previous purchases of PFC.BO. |
| 9626.HK - BILIBILI INC | BUY | 6,240 @ HKD 26.9496 | HKD 168,166 | The ETF bought 6240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.9496 compared to the previous average buy price of 24.2342. This is 11.2% higher than average price of previous purchases of 9626.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 24,000 @ TWD 7.00089 | TWD 168,021 | The ETF bought 24000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.00089 compared to the previous average buy price of 7.91372. This is -11.5% lower than average price of previous purchases of 2912.TW. |
| 2020.SAU - | BUY | 5,736 @ SAR 29.2494 | SAR 167,775 | The ETF bought 5736 new shares of 2020.SAU (). The shares were bought for an average price of 29.2494 compared to the previous average buy price of 30.5995. This is -4.4% lower than average price of previous purchases of 2020.SAU. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 19,200 @ HKD 8.70275 | HKD 167,093 | The ETF bought 19200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.70275 compared to the previous average buy price of 8.56047. This is 1.7% higher than average price of previous purchases of 2382.HK. |
| BIMAS.IS - | BUY | 12,936 @ TRY 12.8642 | TRY 166,411 | The ETF bought 12936 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8642 compared to the previous average buy price of 12.6497. This is 1.7% higher than average price of previous purchases of BIMAS.IS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 19,200 @ HKD 8.65779 | HKD 166,230 | The ETF bought 19200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.65779 compared to the previous average buy price of 8.28936. This is 4.4% higher than average price of previous purchases of 3606.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 33,984 @ INR 4.80915 | INR 163,434 | The ETF bought 33984 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80915 compared to the previous average buy price of 4.44494. This is 8.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| ASURB.MX - | BUY | 5,040 @ MXN 32.4002 | MXN 163,297 | The ETF bought 5040 new shares of ASURB.MX (). The shares were bought for an average price of 32.4002 compared to the previous average buy price of 30.5707. This is 6.0% higher than average price of previous purchases of ASURB.MX. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 48,000 @ TWD 3.39726 | TWD 163,068 | The ETF bought 48000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39726 compared to the previous average buy price of 3.5101. This is -3.2% lower than average price of previous purchases of 3045.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 388,800 @ IDR 0.41816 | IDR 162,581 | The ETF bought 388800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.41816 compared to the previous average buy price of 0.428198. This is -2.3% lower than average price of previous purchases of AMMN.JK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,224 @ KRW 132.267 | KRW 161,895 | The ETF bought 1224 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 132.267 compared to the previous average buy price of 114.332. This is 15.7% higher than average price of previous purchases of 267250.KS. |
| DLF.BO - DLF LIMITED | BUY | 20,520 @ INR 7.87883 | INR 161,674 | The ETF bought 20520 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.87883 compared to the previous average buy price of 8.53907. This is -7.7% lower than average price of previous purchases of DLF.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 108,000 @ HKD 1.49135 | HKD 161,066 | The ETF bought 108000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49135 compared to the previous average buy price of 0.613778. This is 143.0% higher than average price of previous purchases of 788.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 96,000 @ HKD 1.67632 | HKD 160,927 | The ETF bought 96000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.67632 compared to the previous average buy price of 1.15269. This is 45.4% higher than average price of previous purchases of 2600.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 3,696 @ INR 43.4285 | INR 160,512 | The ETF bought 3696 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.4285 compared to the previous average buy price of 36.0783. This is 20.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 1530.HK - 3SBIO INC | BUY | 48,000 @ HKD 3.33723 | HKD 160,187 | The ETF bought 48000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.33723 compared to the previous average buy price of 1.88365. This is 77.2% higher than average price of previous purchases of 1530.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 8,952 @ USD 17.86 | USD 159,883 | The ETF bought 8952 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.86 compared to the previous average buy price of 17.6961. This is 0.9% higher than average price of previous purchases of VIPS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 240,000 @ HKD 0.665391 | HKD 159,694 | The ETF bought 240000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.665391 compared to the previous average buy price of 0.640467. This is 3.9% higher than average price of previous purchases of 1658.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 67,680 @ PHP 2.35901 | PHP 159,658 | The ETF bought 67680 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.35901 compared to the previous average buy price of 2.39402. This is -1.5% lower than average price of previous purchases of BDO.PS. |
| SPL.WA - | BUY | 1,032 @ PLN 154.65 | PLN 159,599 | The ETF bought 1032 new shares of SPL.WA (). The shares were bought for an average price of 154.65 compared to the previous average buy price of 132.009. This is 17.2% higher than average price of previous purchases of SPL.WA. |
| COFORGE.BO - COFORGE LIMITED | BUY | 8,760 @ INR 18.1866 | INR 159,315 | The ETF bought 8760 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 18.1866 compared to the previous average buy price of 21.998. This is -17.3% lower than average price of previous purchases of COFORGE.BO. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 24,000 @ TWD 6.60401 | TWD 158,496 | The ETF bought 24000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 6.60401 compared to the previous average buy price of 4.90391. This is 34.7% higher than average price of previous purchases of 2408.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 96,000 @ HKD 1.64806 | HKD 158,214 | The ETF bought 96000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.64806 compared to the previous average buy price of 1.74198. This is -5.4% lower than average price of previous purchases of 688.HK. |
| DNP.WA - | BUY | 13,800 @ PLN 11.425 | PLN 157,665 | The ETF bought 13800 new shares of DNP.WA (). The shares were bought for an average price of 11.425 compared to the previous average buy price of 15.5279. This is -26.4% lower than average price of previous purchases of DNP.WA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 24,000 @ TWD 6.55639 | TWD 157,353 | The ETF bought 24000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.55639 compared to the previous average buy price of 6.54903. This is 0.1% higher than average price of previous purchases of 2474.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 48,000 @ TWD 3.27026 | TWD 156,972 | The ETF bought 48000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27026 compared to the previous average buy price of 3.5817. This is -8.7% lower than average price of previous purchases of 5871.TW. |
| AC*.MX - | BUY | 14,400 @ MXN 10.8882 | MXN 156,790 | The ETF bought 14400 new shares of AC*.MX (). The shares were bought for an average price of 10.8882 compared to the previous average buy price of 10.0251. This is 8.6% higher than average price of previous purchases of AC*.MX. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 2,088 @ KRW 74.9282 | KRW 156,450 | The ETF bought 2088 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9282 compared to the previous average buy price of 77.9653. This is -3.9% lower than average price of previous purchases of 138040.KS. |
| VOD.JO - | BUY | 18,216 @ ZAR 8.57287 | ZAR 156,163 | The ETF bought 18216 new shares of VOD.JO (). The shares were bought for an average price of 8.57287 compared to the previous average buy price of 7.55394. This is 13.5% higher than average price of previous purchases of VOD.JO. |
| GAMUDA.KL - GAMUDA | BUY | 129,600 @ MYR 1.20319 | MYR 155,933 | The ETF bought 129600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.20319 compared to the previous average buy price of 1.07216. This is 12.2% higher than average price of previous purchases of GAMUDA.KL. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 144,000 @ CNY 1.08284 | CNY 155,929 | The ETF bought 144000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.08284 compared to the previous average buy price of 0.996092. This is 8.7% higher than average price of previous purchases of 601288.SS. |
| PPH.JO - | BUY | 96,912 @ ZAR 1.60768 | ZAR 155,803 | The ETF bought 96912 new shares of PPH.JO (). The shares were bought for an average price of 1.60768 compared to the previous average buy price of 1.52046. This is 5.7% higher than average price of previous purchases of PPH.JO. |
| XP - Xp Inc | BUY | 9,120 @ USD 17.02 | USD 155,222 | The ETF bought 9120 new shares of XP (Xp Inc). The shares were bought for an average price of 17.02 compared to the previous average buy price of 18.0146. This is -5.5% lower than average price of previous purchases of XP. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 4,800 @ CNY 32.3277 | CNY 155,173 | The ETF bought 4800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 32.3277 compared to the previous average buy price of 27.1025. This is 19.3% higher than average price of previous purchases of 688041.SS. |
| RECLTD.BO - REC LIMITED | BUY | 36,744 @ INR 4.21991 | INR 155,056 | The ETF bought 36744 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.21991 compared to the previous average buy price of 4.44889. This is -5.1% lower than average price of previous purchases of RECLTD.BO. |
| BCI.SN - | BUY | 2,352 @ CLP 65.8418 | CLP 154,860 | The ETF bought 2352 new shares of BCI.SN (). The shares were bought for an average price of 65.8418 compared to the previous average buy price of 49.7434. This is 32.4% higher than average price of previous purchases of BCI.SN. |
| PAYTM.BO - One 97 Communications Limited | BUY | 10,392 @ INR 14.8428 | INR 154,246 | The ETF bought 10392 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 13.0713. This is 13.6% higher than average price of previous purchases of PAYTM.BO. |
| BBAS3.SA - | BUY | 37,872 @ BRL 4.04078 | BRL 153,032 | The ETF bought 37872 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04078 compared to the previous average buy price of 4.22416. This is -4.3% lower than average price of previous purchases of BBAS3.SA. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 1,320 @ KRW 115.855 | KRW 152,929 | The ETF bought 1320 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 115.855 compared to the previous average buy price of 76.6627. This is 51.1% higher than average price of previous purchases of 042700.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 9,168 @ INR 16.6692 | INR 152,823 | The ETF bought 9168 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6692 compared to the previous average buy price of 21.095. This is -21.0% lower than average price of previous purchases of PIDILITIND.BO. |
| REM.JO - | BUY | 13,848 @ ZAR 11.0075 | ZAR 152,432 | The ETF bought 13848 new shares of REM.JO (). The shares were bought for an average price of 11.0075 compared to the previous average buy price of 9.84525. This is 11.8% higher than average price of previous purchases of REM.JO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 5,160 @ USD 29.53 | USD 152,375 | The ETF bought 5160 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 29.53 compared to the previous average buy price of 20.9724. This is 40.8% higher than average price of previous purchases of BVN. |
| 010120.KS - LS ELECTRIC LTD | BUY | 432 @ KRW 351.788 | KRW 151,972 | The ETF bought 432 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 351.788 compared to the previous average buy price of 262.771. This is 33.9% higher than average price of previous purchases of 010120.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 1,008 @ KRW 149.926 | KRW 151,125 | The ETF bought 1008 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 149.926 compared to the previous average buy price of 130.38. This is 15.0% higher than average price of previous purchases of 005387.KS. |
| BSANTANDER.SN - | BUY | 1,883,160 @ CLP 0.0802464 | CLP 151,117 | The ETF bought 1883160 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0802464 compared to the previous average buy price of 0.068595. This is 17.0% higher than average price of previous purchases of BSANTANDER.SN. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 14,880 @ INR 10.1394 | INR 150,874 | The ETF bought 14880 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1394 compared to the previous average buy price of 9.68515. This is 4.7% higher than average price of previous purchases of FORTIS.BO. |
| RNI.JO - | BUY | 4,320 @ ZAR 34.8905 | ZAR 150,727 | The ETF bought 4320 new shares of RNI.JO (). The shares were bought for an average price of 34.8905 compared to the previous average buy price of 31.2057. This is 11.8% higher than average price of previous purchases of RNI.JO. |
| RADL3.SA - | BUY | 33,648 @ BRL 4.47847 | BRL 150,692 | The ETF bought 33648 new shares of RADL3.SA (). The shares were bought for an average price of 4.47847 compared to the previous average buy price of 4.09844. This is 9.3% higher than average price of previous purchases of RADL3.SA. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 10,896 @ INR 13.7817 | INR 150,165 | The ETF bought 10896 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7817 compared to the previous average buy price of 13.3545. This is 3.2% higher than average price of previous purchases of GODREJCP.BO. |
| 600900.SS - CYPC (长江电力) | BUY | 38,400 @ CNY 3.90222 | CNY 149,845 | The ETF bought 38400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.90222 compared to the previous average buy price of 3.98114. This is -2.0% lower than average price of previous purchases of 600900.SS. |
| PRIO3.SA - | BUY | 19,704 @ BRL 7.59954 | BRL 149,741 | The ETF bought 19704 new shares of PRIO3.SA (). The shares were bought for an average price of 7.59954 compared to the previous average buy price of 7.18175. This is 5.8% higher than average price of previous purchases of PRIO3.SA. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 81,864 @ INR 1.82763 | INR 149,617 | The ETF bought 81864 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82763 compared to the previous average buy price of 1.78053. This is 2.6% higher than average price of previous purchases of IOC.BO. |
| IQCD.QA - | BUY | 45,024 @ QAR 3.32052 | QAR 149,503 | The ETF bought 45024 new shares of IQCD.QA (). The shares were bought for an average price of 3.32052 compared to the previous average buy price of 3.41619. This is -2.8% lower than average price of previous purchases of IQCD.QA. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 5,064 @ INR 29.4696 | INR 149,234 | The ETF bought 5064 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4696 compared to the previous average buy price of 30.8865. This is -4.6% lower than average price of previous purchases of HDFCAMC.BO. |
| 267.HK - CITIC LTD | BUY | 96,000 @ HKD 1.55301 | HKD 149,089 | The ETF bought 96000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55301 compared to the previous average buy price of 1.45313. This is 6.9% higher than average price of previous purchases of 267.HK. |
| AKBNK.IS - | BUY | 87,360 @ TRY 1.70128 | TRY 148,624 | The ETF bought 87360 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70128 compared to the previous average buy price of 1.55416. This is 9.5% higher than average price of previous purchases of AKBNK.IS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 250,008 @ INR 0.594443 | INR 148,616 | The ETF bought 250008 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.594443 compared to the previous average buy price of 0.652913. This is -9.0% lower than average price of previous purchases of SUZLON.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 14,904 @ INR 9.96774 | INR 148,559 | The ETF bought 14904 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96774 compared to the previous average buy price of 11.173. This is -10.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| 003550.KS - LG CORP | BUY | 2,616 @ KRW 56.4385 | KRW 147,643 | The ETF bought 2616 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.4385 compared to the previous average buy price of 55.5308. This is 1.6% higher than average price of previous purchases of 003550.KS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 9,912 @ INR 14.8771 | INR 147,462 | The ETF bought 9912 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8771 compared to the previous average buy price of 16.4791. This is -9.7% lower than average price of previous purchases of NAUKRI.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 24,000 @ TWD 6.12776 | TWD 147,066 | The ETF bought 24000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.12776 compared to the previous average buy price of 6.99409. This is -12.4% lower than average price of previous purchases of 8069.TWO. |
| 2331.HK - LI NING LTD | BUY | 60,000 @ HKD 2.44833 | HKD 146,900 | The ETF bought 60000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44833 compared to the previous average buy price of 2.18626. This is 12.0% higher than average price of previous purchases of 2331.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 2,400 @ CNY 61.0265 | CNY 146,464 | The ETF bought 2400 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 61.0265 compared to the previous average buy price of 20.4932. This is 197.8% higher than average price of previous purchases of 300502.SZ. |
| VBBR3.SA - | BUY | 30,984 @ BRL 4.71486 | BRL 146,085 | The ETF bought 30984 new shares of VBBR3.SA (). The shares were bought for an average price of 4.71486 compared to the previous average buy price of 4.45406. This is 5.9% higher than average price of previous purchases of VBBR3.SA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 24,000 @ TWD 6.03251 | TWD 144,780 | The ETF bought 24000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.03251 compared to the previous average buy price of 6.15722. This is -2.0% lower than average price of previous purchases of 2603.TW. |
| ALE.WA - | BUY | 16,560 @ PLN 8.71959 | PLN 144,396 | The ETF bought 16560 new shares of ALE.WA (). The shares were bought for an average price of 8.71959 compared to the previous average buy price of 8.66015. This is 0.7% higher than average price of previous purchases of ALE.WA. |
| 4013.SAU - | BUY | 2,208 @ SAR 65.218 | SAR 144,001 | The ETF bought 2208 new shares of 4013.SAU (). The shares were bought for an average price of 65.218 compared to the previous average buy price of 68.7853. This is -5.2% lower than average price of previous purchases of 4013.SAU. |
| TAL - TAL Education Group | BUY | 12,528 @ USD 11.48 | USD 143,821 | The ETF bought 12528 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.48 compared to the previous average buy price of 10.9276. This is 5.1% higher than average price of previous purchases of TAL. |
| LUPIN.BO - Lupin Ltd | BUY | 6,216 @ INR 23.0788 | INR 143,458 | The ETF bought 6216 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0788 compared to the previous average buy price of 23.3517. This is -1.2% lower than average price of previous purchases of LUPIN.BO. |
| FALABELLA.SN - | BUY | 20,928 @ CLP 6.84357 | CLP 143,222 | The ETF bought 20928 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.84357 compared to the previous average buy price of 5.81637. This is 17.7% higher than average price of previous purchases of FALABELLA.SN. |
| 1050.SAU - | BUY | 32,088 @ SAR 4.45007 | SAR 142,794 | The ETF bought 32088 new shares of 1050.SAU (). The shares were bought for an average price of 4.45007 compared to the previous average buy price of 4.74226. This is -6.2% lower than average price of previous purchases of 1050.SAU. |
| LPP.WA - | BUY | 24 @ PLN 5933.55 | PLN 142,405 | The ETF bought 24 new shares of LPP.WA (). The shares were bought for an average price of 5933.55 compared to the previous average buy price of 4522.12. This is 31.2% higher than average price of previous purchases of LPP.WA. |
| MBK.WA - | BUY | 480 @ PLN 296.399 | PLN 142,272 | The ETF bought 480 new shares of MBK.WA (). The shares were bought for an average price of 296.399 compared to the previous average buy price of 244.375. This is 21.3% higher than average price of previous purchases of MBK.WA. |
| RDOR3.SA - | BUY | 18,768 @ BRL 7.56261 | BRL 141,935 | The ETF bought 18768 new shares of RDOR3.SA (). The shares were bought for an average price of 7.56261 compared to the previous average buy price of 8.1765. This is -7.5% lower than average price of previous purchases of RDOR3.SA. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 72,000 @ HKD 1.96406 | HKD 141,412 | The ETF bought 72000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96406 compared to the previous average buy price of 1.99474. This is -1.5% lower than average price of previous purchases of 2319.HK. |
| MFSL.BO - Max Financial Services Limited | BUY | 7,464 @ INR 18.87 | INR 140,846 | The ETF bought 7464 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.87 compared to the previous average buy price of 17.7058. This is 6.6% higher than average price of previous purchases of MFSL.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 1,392 @ KRW 100.966 | KRW 140,545 | The ETF bought 1392 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 100.966 compared to the previous average buy price of 102.481. This is -1.5% lower than average price of previous purchases of 247540.KQ. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 48,048 @ INR 2.92126 | INR 140,361 | The ETF bought 48048 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.92126 compared to the previous average buy price of 2.66479. This is 9.6% higher than average price of previous purchases of FEDERALBNK.BO. |
| NRP.JO - | BUY | 16,056 @ ZAR 8.73619 | ZAR 140,268 | The ETF bought 16056 new shares of NRP.JO (). The shares were bought for an average price of 8.73619 compared to the previous average buy price of 8.16146. This is 7.0% higher than average price of previous purchases of NRP.JO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 19,536 @ INR 7.14671 | INR 139,618 | The ETF bought 19536 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.14671 compared to the previous average buy price of 8.23596. This is -13.2% lower than average price of previous purchases of CGPOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 1,200 @ KRW 116.132 | KRW 139,358 | The ETF bought 1200 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.132 compared to the previous average buy price of 98.5677. This is 17.8% higher than average price of previous purchases of 071050.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 25,464 @ INR 5.45377 | INR 138,875 | The ETF bought 25464 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45377 compared to the previous average buy price of 4.9844. This is 9.4% higher than average price of previous purchases of HINDPETRO.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 2,064 @ INR 67.1088 | INR 138,513 | The ETF bought 2064 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.1088 compared to the previous average buy price of 66.8893. This is 0.3% higher than average price of previous purchases of LTIM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 85,512 @ INR 1.61929 | INR 138,469 | The ETF bought 85512 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.61929 compared to the previous average buy price of 2.20827. This is -26.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| 2280.SAU - | BUY | 12,384 @ SAR 11.1718 | SAR 138,352 | The ETF bought 12384 new shares of 2280.SAU (). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 13.4969. This is -17.2% lower than average price of previous purchases of 2280.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 48,000 @ TWD 2.83211 | TWD 135,941 | The ETF bought 48000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83211 compared to the previous average buy price of 2.85127. This is -0.7% lower than average price of previous purchases of 4904.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 712,800 @ IDR 0.190562 | IDR 135,833 | The ETF bought 712800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.190562 compared to the previous average buy price of 0.156101. This is 22.1% higher than average price of previous purchases of BRPT.JK. |
| CENCOSUD.SN - | BUY | 40,848 @ CLP 3.32244 | CLP 135,715 | The ETF bought 40848 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.32244 compared to the previous average buy price of 2.99062. This is 11.1% higher than average price of previous purchases of CENCOSUD.SN. |
| GFINBURO.MX - | BUY | 55,200 @ MXN 2.45203 | MXN 135,352 | The ETF bought 55200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.45203 compared to the previous average buy price of 2.47065. This is -0.8% lower than average price of previous purchases of GFINBURO.MX. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 28,800 @ HKD 4.67058 | HKD 134,513 | The ETF bought 28800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.67058 compared to the previous average buy price of 3.85312. This is 21.2% higher than average price of previous purchases of 9698.HK. |
| CLS.JO - | BUY | 6,672 @ ZAR 20.1112 | ZAR 134,182 | The ETF bought 6672 new shares of CLS.JO (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 20.6539. This is -2.6% lower than average price of previous purchases of CLS.JO. |
| 298380.KQ - ABL Bio Inc. | BUY | 912 @ KRW 146.809 | KRW 133,890 | The ETF bought 912 new shares of 298380.KQ (ABL Bio Inc.). The shares were bought for an average price of 146.809 compared to the previous average buy price of 70.7807. This is 107.4% higher than average price of previous purchases of 298380.KQ. |
| 000100.KS - YUHAN CORP | BUY | 1,680 @ KRW 79.2909 | KRW 133,209 | The ETF bought 1680 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2909 compared to the previous average buy price of 82.7343. This is -4.2% lower than average price of previous purchases of 000100.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 1,080 @ KRW 123.334 | KRW 133,201 | The ETF bought 1080 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.334 compared to the previous average buy price of 110.32. This is 11.8% higher than average price of previous purchases of 086280.KS. |
| GGBR4.SA - | BUY | 34,584 @ BRL 3.8247 | BRL 132,273 | The ETF bought 34584 new shares of GGBR4.SA (). The shares were bought for an average price of 3.8247 compared to the previous average buy price of 3.4022. This is 12.4% higher than average price of previous purchases of GGBR4.SA. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 36,000 @ HKD 3.66864 | HKD 132,071 | The ETF bought 36000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66864 compared to the previous average buy price of 3.35869. This is 9.2% higher than average price of previous purchases of 6030.HK. |
| MARICO.BO - Marico Limited | BUY | 15,384 @ INR 8.56221 | INR 131,721 | The ETF bought 15384 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.56221 compared to the previous average buy price of 8.06627. This is 6.1% higher than average price of previous purchases of MARICO.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 3,072 @ INR 42.8615 | INR 131,671 | The ETF bought 3072 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.8615 compared to the previous average buy price of 40.6838. This is 5.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADNOCDRILL - | BUY | 90,384 @ AED 1.45385 | AED 131,405 | The ETF bought 90384 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45385 compared to the previous average buy price of 1.47607. This is -1.5% lower than average price of previous purchases of ADNOCDRILL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 984 @ INR 133.475 | INR 131,339 | The ETF bought 984 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 133.475 compared to the previous average buy price of 171.691. This is -22.3% lower than average price of previous purchases of DIXON.BO. |
| PPC - Pilgrims Pride Corp | BUY | 6,144 @ EUR 21.3607 | EUR 131,240 | The ETF bought 6144 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.3607 compared to the previous average buy price of 17.7578. This is 20.3% higher than average price of previous purchases of PPC. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 24,000 @ HKD 5.45415 | HKD 130,900 | The ETF bought 24000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45415 compared to the previous average buy price of 3.44937. This is 58.1% higher than average price of previous purchases of 358.HK. |
| 259960.KS - KRAFTON INC | BUY | 768 @ KRW 170.354 | KRW 130,832 | The ETF bought 768 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.354 compared to the previous average buy price of 200.064. This is -14.9% lower than average price of previous purchases of 259960.KS. |
| SRF.BO - SRF Ltd. | BUY | 3,792 @ INR 34.2167 | INR 129,750 | The ETF bought 3792 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.2167 compared to the previous average buy price of 32.172. This is 6.4% higher than average price of previous purchases of SRF.BO. |
| OMU.JO - | BUY | 141,024 @ ZAR 0.919022 | ZAR 129,604 | The ETF bought 141024 new shares of OMU.JO (). The shares were bought for an average price of 0.919022 compared to the previous average buy price of 0.773634. This is 18.8% higher than average price of previous purchases of OMU.JO. |
| CDR.WA - | BUY | 1,944 @ PLN 66.5647 | PLN 129,402 | The ETF bought 1944 new shares of CDR.WA (). The shares were bought for an average price of 66.5647 compared to the previous average buy price of 63.913. This is 4.1% higher than average price of previous purchases of CDR.WA. |
| 1080.SAU - | BUY | 22,800 @ SAR 5.66591 | SAR 129,183 | The ETF bought 22800 new shares of 1080.SAU (). The shares were bought for an average price of 5.66591 compared to the previous average buy price of 5.79885. This is -2.3% lower than average price of previous purchases of 1080.SAU. |
| 352820.KS - HYBE LTD | BUY | 552 @ KRW 233.718 | KRW 129,012 | The ETF bought 552 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 233.718 compared to the previous average buy price of 195.16. This is 19.8% higher than average price of previous purchases of 352820.KS. |
| PTTEP-R.BK - | BUY | 36,000 @ THB 3.57542 | THB 128,715 | The ETF bought 36000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57542 compared to the previous average buy price of 3.39418. This is 5.3% higher than average price of previous purchases of PTTEP-R.BK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 9,600 @ HKD 13.3849 | HKD 128,495 | The ETF bought 9600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3849 compared to the previous average buy price of 11.597. This is 15.4% higher than average price of previous purchases of 2359.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 1,488 @ INR 85.971 | INR 127,925 | The ETF bought 1488 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.971 compared to the previous average buy price of 81.2188. This is 5.9% higher than average price of previous purchases of POLYCAB.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 72,000 @ HKD 1.77652 | HKD 127,909 | The ETF bought 72000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 1.71844. This is 3.4% higher than average price of previous purchases of 268.HK. |
| BAAKOMB.PR - | BUY | 2,208 @ CZK 57.6358 | CZK 127,260 | The ETF bought 2208 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.6358 compared to the previous average buy price of 50.6495. This is 13.8% higher than average price of previous purchases of BAAKOMB.PR. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 72,000 @ HKD 1.76624 | HKD 127,169 | The ETF bought 72000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76624 compared to the previous average buy price of 1.71402. This is 3.0% higher than average price of previous purchases of 1919.HK. |
| BIMBOA.MX - | BUY | 38,400 @ MXN 3.30235 | MXN 126,810 | The ETF bought 38400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30235 compared to the previous average buy price of 3.22861. This is 2.3% higher than average price of previous purchases of BIMBOA.MX. |
| 007660.KS - ISUPETASYS LTD | BUY | 1,560 @ KRW 80.9529 | KRW 126,287 | The ETF bought 1560 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 80.9529 compared to the previous average buy price of 36.9888. This is 118.9% higher than average price of previous purchases of 007660.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 65,616 @ INR 1.91668 | INR 125,765 | The ETF bought 65616 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91668 compared to the previous average buy price of 2.07029. This is -7.4% lower than average price of previous purchases of GAIL.BO. |
| ACP.WA - | BUY | 1,920 @ PLN 65.3413 | PLN 125,455 | The ETF bought 1920 new shares of ACP.WA (). The shares were bought for an average price of 65.3413 compared to the previous average buy price of 49.4309. This is 32.2% higher than average price of previous purchases of ACP.WA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 24,000 @ HKD 5.18953 | HKD 124,549 | The ETF bought 24000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18953 compared to the previous average buy price of 4.78709. This is 8.4% higher than average price of previous purchases of 2018.HK. |
| BVT.JO - | BUY | 8,568 @ ZAR 14.5136 | ZAR 124,353 | The ETF bought 8568 new shares of BVT.JO (). The shares were bought for an average price of 14.5136 compared to the previous average buy price of 13.6738. This is 6.1% higher than average price of previous purchases of BVT.JO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 8,160 @ INR 15.2349 | INR 124,317 | The ETF bought 8160 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 16.3388. This is -6.8% lower than average price of previous purchases of UNITDSPR.BO. |
| 5876.TW - SCSB | BUY | 96,000 @ TWD 1.29382 | TWD 124,207 | The ETF bought 96000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29382 compared to the previous average buy price of 1.30823. This is -1.1% lower than average price of previous purchases of 5876.TW. |
| UPL.BO - UPL Limited | BUY | 13,920 @ INR 8.91719 | INR 124,127 | The ETF bought 13920 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.91719 compared to the previous average buy price of 7.96104. This is 12.0% higher than average price of previous purchases of UPL.BO. |
| BBDC3.SA - | BUY | 41,568 @ BRL 2.98441 | BRL 124,056 | The ETF bought 41568 new shares of BBDC3.SA (). The shares were bought for an average price of 2.98441 compared to the previous average buy price of 2.76654. This is 7.9% higher than average price of previous purchases of BBDC3.SA. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 1,008 @ KRW 122.641 | KRW 123,622 | The ETF bought 1008 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.641 compared to the previous average buy price of 114.467. This is 7.1% higher than average price of previous purchases of 018260.KS. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 3,624 @ INR 34.0827 | INR 123,516 | The ETF bought 3624 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.0827 compared to the previous average buy price of 21.0208. This is 62.1% higher than average price of previous purchases of GVT&D.NS. |
| LAURUSLABS.BO - Laurus Labs Limited | BUY | 10,104 @ INR 12.2189 | INR 123,460 | The ETF bought 10104 new shares of LAURUSLABS.BO (Laurus Labs Limited). The shares were bought for an average price of 12.2189 compared to the previous average buy price of 9.86483. This is 23.9% higher than average price of previous purchases of LAURUSLABS.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 984 @ KRW 125.342 | KRW 123,337 | The ETF bought 984 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 125.342 compared to the previous average buy price of 120.299. This is 4.2% higher than average price of previous purchases of 003670.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 168,000 @ TWD 0.733426 | TWD 123,216 | The ETF bought 168000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.733426 compared to the previous average buy price of 0.795203. This is -7.8% lower than average price of previous purchases of 1101.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,728 @ KRW 71.1194 | KRW 122,894 | The ETF bought 1728 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.1194 compared to the previous average buy price of 79.2232. This is -10.2% lower than average price of previous purchases of 096770.KS. |
| 1140.SAU - | BUY | 18,936 @ SAR 6.4738 | SAR 122,588 | The ETF bought 18936 new shares of 1140.SAU (). The shares were bought for an average price of 6.4738 compared to the previous average buy price of 7.68298. This is -15.7% lower than average price of previous purchases of 1140.SAU. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 36,000 @ HKD 3.39118 | HKD 122,082 | The ETF bought 36000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39118 compared to the previous average buy price of 3.5162. This is -3.6% lower than average price of previous purchases of 291.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,368 @ KRW 89.1936 | KRW 122,017 | The ETF bought 1368 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.1936 compared to the previous average buy price of 85.4345. This is 4.4% higher than average price of previous purchases of 005830.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 3,264 @ KRW 37.3256 | KRW 121,831 | The ETF bought 3264 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.3256 compared to the previous average buy price of 36.4144. This is 2.5% higher than average price of previous purchases of 028300.KQ. |
| VIVT3.SA - | BUY | 19,920 @ BRL 6.11103 | BRL 121,732 | The ETF bought 19920 new shares of VIVT3.SA (). The shares were bought for an average price of 6.11103 compared to the previous average buy price of 4.57716. This is 33.5% higher than average price of previous purchases of VIVT3.SA. |
| OPAP - | BUY | 5,472 @ EUR 22.0981 | EUR 120,921 | The ETF bought 5472 new shares of OPAP (). The shares were bought for an average price of 22.0981 compared to the previous average buy price of 20.4227. This is 8.2% higher than average price of previous purchases of OPAP. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 7,344 @ INR 16.4178 | INR 120,572 | The ETF bought 7344 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.4178 compared to the previous average buy price of 15.5137. This is 5.8% higher than average price of previous purchases of BHARATFORG.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 60,240 @ PHP 1.99713 | PHP 120,307 | The ETF bought 60240 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99713 compared to the previous average buy price of 2.04739. This is -2.5% lower than average price of previous purchases of BPI.PS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 96,000 @ HKD 1.25242 | HKD 120,232 | The ETF bought 96000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25242 compared to the previous average buy price of 1.28719. This is -2.7% lower than average price of previous purchases of 1171.HK. |
| 087010.KQ - Peptron, Inc. | BUY | 672 @ KRW 178.664 | KRW 120,062 | The ETF bought 672 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 178.664 compared to the previous average buy price of 73.7414. This is 142.3% higher than average price of previous purchases of 087010.KQ. |
| HAVELLS.BO - Havells India Limited | BUY | 7,464 @ INR 16.0755 | INR 119,988 | The ETF bought 7464 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.0755 compared to the previous average buy price of 17.1805. This is -6.4% lower than average price of previous purchases of HAVELLS.BO. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 24,960 @ INR 4.80405 | INR 119,909 | The ETF bought 24960 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.80405 compared to the previous average buy price of 4.76038. This is 0.9% higher than average price of previous purchases of EMBASSY.BO. |
| BBSE3.SA - | BUY | 17,976 @ BRL 6.62259 | BRL 119,048 | The ETF bought 17976 new shares of BBSE3.SA (). The shares were bought for an average price of 6.62259 compared to the previous average buy price of 6.34306. This is 4.4% higher than average price of previous purchases of BBSE3.SA. |
| 7203.SAU - | BUY | 600 @ SAR 197.974 | SAR 118,784 | The ETF bought 600 new shares of 7203.SAU (). The shares were bought for an average price of 197.974 compared to the previous average buy price of 229.303. This is -13.7% lower than average price of previous purchases of 7203.SAU. |
| IHH.KL - IHH HEALTHCARE | BUY | 55,200 @ MYR 2.14856 | MYR 118,601 | The ETF bought 55200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.14856 compared to the previous average buy price of 1.86921. This is 14.9% higher than average price of previous purchases of IHH.KL. |
| TUPRS.IS - | BUY | 26,448 @ TRY 4.48328 | TRY 118,574 | The ETF bought 26448 new shares of TUPRS.IS (). The shares were bought for an average price of 4.48328 compared to the previous average buy price of 4.50177. This is -0.4% lower than average price of previous purchases of TUPRS.IS. |
| 601398.SS - ICBC (XD工商银) | BUY | 105,600 @ CNY 1.1186 | CNY 118,124 | The ETF bought 105600 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.1186 compared to the previous average buy price of 1.01179. This is 10.6% higher than average price of previous purchases of 601398.SS. |
| DEWA.AE - | BUY | 153,816 @ AED 0.767765 | AED 118,095 | The ETF bought 153816 new shares of DEWA.AE (). The shares were bought for an average price of 0.767765 compared to the previous average buy price of 0.75035. This is 2.3% higher than average price of previous purchases of DEWA.AE. |
| BELA - | BUY | 3,624 @ EUR 32.4215 | EUR 117,496 | The ETF bought 3624 new shares of BELA (). The shares were bought for an average price of 32.4215 compared to the previous average buy price of 31.6081. This is 2.6% higher than average price of previous purchases of BELA. |
| SCC-R.BK - | BUY | 19,200 @ THB 6.06544 | THB 116,456 | The ETF bought 19200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.06544 compared to the previous average buy price of 5.89122. This is 3.0% higher than average price of previous purchases of SCC-R.BK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 48,000 @ HKD 2.4175 | HKD 116,040 | The ETF bought 48000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.4175 compared to the previous average buy price of 2.20837. This is 9.5% higher than average price of previous purchases of 2338.HK. |
| RICHTER.BD - | BUY | 3,840 @ HUF 30.1973 | HUF 115,958 | The ETF bought 3840 new shares of RICHTER.BD (). The shares were bought for an average price of 30.1973 compared to the previous average buy price of 29.3342. This is 2.9% higher than average price of previous purchases of RICHTER.BD. |
| TBS.JO - | BUY | 5,136 @ ZAR 22.5526 | ZAR 115,830 | The ETF bought 5136 new shares of TBS.JO (). The shares were bought for an average price of 22.5526 compared to the previous average buy price of 18.8507. This is 19.6% higher than average price of previous purchases of TBS.JO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 96,000 @ TWD 1.2065 | TWD 115,824 | The ETF bought 96000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2065 compared to the previous average buy price of 1.25676. This is -4.0% lower than average price of previous purchases of 1301.TW. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 2,256 @ KRW 51.2448 | KRW 115,608 | The ETF bought 2256 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 51.2448 compared to the previous average buy price of 41.9281. This is 22.2% higher than average price of previous purchases of 000720.KS. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,944 @ INR 59.4055 | INR 115,484 | The ETF bought 1944 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.4055 compared to the previous average buy price of 53.9465. This is 10.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 5,400 @ INR 21.3155 | INR 115,104 | The ETF bought 5400 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.3155 compared to the previous average buy price of 19.1076. This is 11.6% higher than average price of previous purchases of PHOENIXLTD.BO. |
| OMAB.MX - | BUY | 8,400 @ MXN 13.6578 | MXN 114,726 | The ETF bought 8400 new shares of OMAB.MX (). The shares were bought for an average price of 13.6578 compared to the previous average buy price of 12.3859. This is 10.3% higher than average price of previous purchases of OMAB.MX. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 84,000 @ HKD 1.35133 | HKD 113,512 | The ETF bought 84000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.35133 compared to the previous average buy price of 1.24001. This is 9.0% higher than average price of previous purchases of 6881.HK. |
| CBQK.QA - | BUY | 95,976 @ QAR 1.18099 | QAR 113,347 | The ETF bought 95976 new shares of CBQK.QA (). The shares were bought for an average price of 1.18099 compared to the previous average buy price of 1.1505. This is 2.7% higher than average price of previous purchases of CBQK.QA. |
| 278470.KS - APR LTD | BUY | 696 @ KRW 162.737 | KRW 113,265 | The ETF bought 696 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 162.737 compared to the previous average buy price of 56.8942. This is 186.0% higher than average price of previous purchases of 278470.KS. |
| KOFUBL.MX - | BUY | 12,000 @ MXN 9.42739 | MXN 113,129 | The ETF bought 12000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.42739 compared to the previous average buy price of 8.86975. This is 6.3% higher than average price of previous purchases of KOFUBL.MX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 24,000 @ HKD 4.70141 | HKD 112,834 | The ETF bought 24000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.70141 compared to the previous average buy price of 4.01493. This is 17.1% higher than average price of previous purchases of 1787.HK. |
| 1208.HK - MMG LTD | BUY | 96,000 @ HKD 1.16251 | HKD 111,601 | The ETF bought 96000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 0.78983. This is 47.2% higher than average price of previous purchases of 1208.HK. |
| SOL.JO - | BUY | 17,064 @ ZAR 6.52701 | ZAR 111,377 | The ETF bought 17064 new shares of SOL.JO (). The shares were bought for an average price of 6.52701 compared to the previous average buy price of 6.03714. This is 8.1% higher than average price of previous purchases of SOL.JO. |
| 1816.HK - CGN POWER LTD H | BUY | 288,000 @ HKD 0.386646 | HKD 111,354 | The ETF bought 288000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386646 compared to the previous average buy price of 0.376916. This is 2.6% higher than average price of previous purchases of 1816.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 8,304 @ INR 13.373 | INR 111,049 | The ETF bought 8304 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.373 compared to the previous average buy price of 13.6698. This is -2.2% lower than average price of previous purchases of AUROPHARMA.BO. |
| MIL.WA - | BUY | 22,824 @ PLN 4.86028 | PLN 110,931 | The ETF bought 22824 new shares of MIL.WA (). The shares were bought for an average price of 4.86028 compared to the previous average buy price of 3.83033. This is 26.9% higher than average price of previous purchases of MIL.WA. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 280,800 @ PHP 0.394014 | PHP 110,639 | The ETF bought 280800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.394014 compared to the previous average buy price of 0.403751. This is -2.4% lower than average price of previous purchases of SMPH.PS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 69,600 @ MYR 1.5887 | MYR 110,574 | The ETF bought 69600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5887 compared to the previous average buy price of 1.27954. This is 24.2% higher than average price of previous purchases of AMBANK.KL. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 436,392 @ INR 0.252862 | INR 110,347 | The ETF bought 436392 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252862 compared to the previous average buy price of 0.244651. This is 3.4% higher than average price of previous purchases of YESBANK.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 48,000 @ HKD 2.29418 | HKD 110,121 | The ETF bought 48000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29418 compared to the previous average buy price of 2.40034. This is -4.4% lower than average price of previous purchases of 836.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 3,000 @ KRW 36.7023 | KRW 110,107 | The ETF bought 3000 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7023 compared to the previous average buy price of 37.5164. This is -2.2% lower than average price of previous purchases of 017670.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 384,000 @ HKD 0.285167 | HKD 109,504 | The ETF bought 384000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.285167 compared to the previous average buy price of 0.3247. This is -12.2% lower than average price of previous purchases of 136.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 60,000 @ HKD 1.82276 | HKD 109,366 | The ETF bought 60000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82276 compared to the previous average buy price of 1.85962. This is -2.0% lower than average price of previous purchases of 2333.HK. |
| TOTS3.SA - | BUY | 14,304 @ BRL 7.64571 | BRL 109,364 | The ETF bought 14304 new shares of TOTS3.SA (). The shares were bought for an average price of 7.64571 compared to the previous average buy price of 7.65433. This is -0.1% lower than average price of previous purchases of TOTS3.SA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 5,016 @ INR 21.7774 | INR 109,235 | The ETF bought 5016 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.7774 compared to the previous average buy price of 19.3237. This is 12.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 168,000 @ TWD 0.649289 | TWD 109,081 | The ETF bought 168000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.635839. This is 2.1% higher than average price of previous purchases of 2801.TW. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 4,320 @ INR 25.2475 | INR 109,069 | The ETF bought 4320 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2475 compared to the previous average buy price of 27.0003. This is -6.5% lower than average price of previous purchases of ADANIENT.BO. |
| SCB-R.BK - | BUY | 24,000 @ THB 4.53312 | THB 108,795 | The ETF bought 24000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.53312 compared to the previous average buy price of 4.06452. This is 11.5% higher than average price of previous purchases of SCB-R.BK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 9,648 @ INR 11.2415 | INR 108,458 | The ETF bought 9648 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.2415 compared to the previous average buy price of 9.58717. This is 17.3% higher than average price of previous purchases of AUBANK.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 19,200 @ HKD 5.64426 | HKD 108,370 | The ETF bought 19200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.64426 compared to the previous average buy price of 5.25992. This is 7.3% higher than average price of previous purchases of 1209.HK. |
| QGTS.QA - | BUY | 84,312 @ QAR 1.28316 | QAR 108,186 | The ETF bought 84312 new shares of QGTS.QA (). The shares were bought for an average price of 1.28316 compared to the previous average buy price of 1.24305. This is 3.2% higher than average price of previous purchases of QGTS.QA. |
| MOL.BD - | BUY | 11,832 @ HUF 9.12019 | HUF 107,910 | The ETF bought 11832 new shares of MOL.BD (). The shares were bought for an average price of 9.12019 compared to the previous average buy price of 8.56134. This is 6.5% higher than average price of previous purchases of MOL.BD. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 9,600 @ HKD 11.2269 | HKD 107,778 | The ETF bought 9600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2269 compared to the previous average buy price of 10.8074. This is 3.9% higher than average price of previous purchases of 300.HK. |
| ZAIN.KW - | BUY | 64,608 @ KWD 1.6664 | KWD 107,663 | The ETF bought 64608 new shares of ZAIN.KW (). The shares were bought for an average price of 1.6664 compared to the previous average buy price of 1.64413. This is 1.4% higher than average price of previous purchases of ZAIN.KW. |
| PETGAS.KL - PETRONAS GAS | BUY | 24,000 @ MYR 4.469 | MYR 107,256 | The ETF bought 24000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.469 compared to the previous average buy price of 4.25728. This is 5.0% higher than average price of previous purchases of PETGAS.KL. |
| 1133.HK - HARBIN ELECTRIC LTD H | BUY | 48,000 @ HKD 2.23253 | HKD 107,161 | The ETF bought 48000 new shares of 1133.HK (HARBIN ELECTRIC LTD H). The shares were bought for an average price of 2.23253 compared to the previous average buy price of 1.40136. This is 59.3% higher than average price of previous purchases of 1133.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 19,200 @ MYR 5.57888 | MYR 107,114 | The ETF bought 19200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.57888 compared to the previous average buy price of 4.98657. This is 11.9% higher than average price of previous purchases of HLBANK.KL. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 24,000 @ HKD 4.46249 | HKD 107,100 | The ETF bought 24000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.46249 compared to the previous average buy price of 4.49297. This is -0.7% lower than average price of previous purchases of 285.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 31,512 @ INR 3.39864 | INR 107,098 | The ETF bought 31512 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.39864 compared to the previous average buy price of 3.08436. This is 10.2% higher than average price of previous purchases of BANKBARODA.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 24,000 @ TWD 4.46088 | TWD 107,061 | The ETF bought 24000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.46088 compared to the previous average buy price of 4.3664. This is 2.2% higher than average price of previous purchases of 4958.TW. |
| CPN-R.BK - | BUY | 60,000 @ THB 1.77973 | THB 106,784 | The ETF bought 60000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77973 compared to the previous average buy price of 1.65903. This is 7.3% higher than average price of previous purchases of CPN-R.BK. |
| TRUE-R.BK - | BUY | 295,200 @ THB 0.360734 | THB 106,489 | The ETF bought 295200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.360734 compared to the previous average buy price of 0.348893. This is 3.4% higher than average price of previous purchases of TRUE-R.BK. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 2,400 @ CNY 44.3434 | CNY 106,424 | The ETF bought 2400 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 44.3434 compared to the previous average buy price of 31.2655. This is 41.8% higher than average price of previous purchases of 300476.SZ. |
| BOUBYAN.KW - | BUY | 46,032 @ KWD 2.31082 | KWD 106,372 | The ETF bought 46032 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31082 compared to the previous average buy price of 2.1243. This is 8.8% higher than average price of previous purchases of BOUBYAN.KW. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 24,000 @ TWD 4.42913 | TWD 106,299 | The ETF bought 24000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.42913 compared to the previous average buy price of 4.3918. This is 0.8% higher than average price of previous purchases of 3036.TW. |
| THYAO.IS - | BUY | 16,464 @ TRY 6.45532 | TRY 106,280 | The ETF bought 16464 new shares of THYAO.IS (). The shares were bought for an average price of 6.45532 compared to the previous average buy price of 6.72949. This is -4.1% lower than average price of previous purchases of THYAO.IS. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 4,704 @ INR 22.5859 | INR 106,244 | The ETF bought 4704 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 22.5859 compared to the previous average buy price of 20.8929. This is 8.1% higher than average price of previous purchases of GLENMARK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 192 @ KRW 553.305 | KRW 106,235 | The ETF bought 192 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 553.305 compared to the previous average buy price of 484.178. This is 14.3% higher than average price of previous purchases of 000150.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 4,512 @ INR 23.5274 | INR 106,156 | The ETF bought 4512 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5274 compared to the previous average buy price of 26.2719. This is -10.4% lower than average price of previous purchases of GODREJPROP.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 420,000 @ IDR 0.252688 | IDR 106,129 | The ETF bought 420000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.252688 compared to the previous average buy price of 0.268227. This is -5.8% lower than average price of previous purchases of BBNI.JK. |
| MARK.QA - | BUY | 171,816 @ QAR 0.615216 | QAR 105,704 | The ETF bought 171816 new shares of MARK.QA (). The shares were bought for an average price of 0.615216 compared to the previous average buy price of 0.629651. This is -2.3% lower than average price of previous purchases of MARK.QA. |
| CMIG4.SA - | BUY | 50,928 @ BRL 2.06656 | BRL 105,246 | The ETF bought 50928 new shares of CMIG4.SA (). The shares were bought for an average price of 2.06656 compared to the previous average buy price of 2.05563. This is 0.5% higher than average price of previous purchases of CMIG4.SA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 247,200 @ IDR 0.425627 | IDR 105,215 | The ETF bought 247200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.425627 compared to the previous average buy price of 0.547188. This is -22.2% lower than average price of previous purchases of TPIA.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 16,584 @ INR 6.3271 | INR 104,929 | The ETF bought 16584 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.3271 compared to the previous average buy price of 6.243. This is 1.3% higher than average price of previous purchases of AMBUJACEM.BO. |
| GRT.JO - | BUY | 98,568 @ ZAR 1.06346 | ZAR 104,823 | The ETF bought 98568 new shares of GRT.JO (). The shares were bought for an average price of 1.06346 compared to the previous average buy price of 0.910595. This is 16.8% higher than average price of previous purchases of GRT.JO. |
| 4938.TW - PEGATRON CORP | BUY | 48,000 @ TWD 2.18123 | TWD 104,699 | The ETF bought 48000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18123 compared to the previous average buy price of 2.4747. This is -11.9% lower than average price of previous purchases of 4938.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 6,384 @ INR 16.3569 | INR 104,422 | The ETF bought 6384 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.3569 compared to the previous average buy price of 16.0132. This is 2.1% higher than average price of previous purchases of VOLTAS.BO. |
| ISA.CL - | BUY | 14,760 @ COP 7.0358 | COP 103,848 | The ETF bought 14760 new shares of ISA.CL (). The shares were bought for an average price of 7.0358 compared to the previous average buy price of 5.9062. This is 19.1% higher than average price of previous purchases of ISA.CL. |
| WHL.JO - | BUY | 30,672 @ ZAR 3.38356 | ZAR 103,781 | The ETF bought 30672 new shares of WHL.JO (). The shares were bought for an average price of 3.38356 compared to the previous average buy price of 3.27919. This is 3.2% higher than average price of previous purchases of WHL.JO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 36,000 @ HKD 2.87737 | HKD 103,585 | The ETF bought 36000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87737 compared to the previous average buy price of 2.93036. This is -1.8% lower than average price of previous purchases of 914.HK. |
| ALR.WA - | BUY | 3,240 @ PLN 31.8365 | PLN 103,150 | The ETF bought 3240 new shares of ALR.WA (). The shares were bought for an average price of 31.8365 compared to the previous average buy price of 27.347. This is 16.4% higher than average price of previous purchases of ALR.WA. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 28,104 @ INR 3.6639 | INR 102,970 | The ETF bought 28104 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 3.6639 compared to the previous average buy price of 2.77692. This is 31.9% higher than average price of previous purchases of NATIONALUM.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 17,832 @ INR 5.77275 | INR 102,940 | The ETF bought 17832 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77275 compared to the previous average buy price of 5.82491. This is -0.9% lower than average price of previous purchases of DABUR.BO. |
| 011200.KS - HMM LTD | BUY | 7,488 @ KRW 13.7461 | KRW 102,931 | The ETF bought 7488 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7461 compared to the previous average buy price of 14.0741. This is -2.3% lower than average price of previous purchases of 011200.KS. |
| AIRARABIA.AE - | BUY | 79,608 @ AED 1.28778 | AED 102,518 | The ETF bought 79608 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.28778 compared to the previous average buy price of 1.08426. This is 18.8% higher than average price of previous purchases of AIRARABIA.AE. |
| SBID.L - State Bank of India GDR | BUY | 912 @ USD 112.2 | USD 102,326 | The ETF bought 912 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 112.2 compared to the previous average buy price of 103.511. This is 8.4% higher than average price of previous purchases of SBID.L. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 7,080 @ KRW 14.4039 | KRW 101,980 | The ETF bought 7080 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4039 compared to the previous average buy price of 13.3601. This is 7.8% higher than average price of previous purchases of 024110.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 1,920 @ KRW 52.9068 | KRW 101,581 | The ETF bought 1920 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.9068 compared to the previous average buy price of 50.2385. This is 5.3% higher than average price of previous purchases of 016360.KS. |
| OUT.JO - | BUY | 23,760 @ ZAR 4.27394 | ZAR 101,549 | The ETF bought 23760 new shares of OUT.JO (). The shares were bought for an average price of 4.27394 compared to the previous average buy price of 4.14591. This is 3.1% higher than average price of previous purchases of OUT.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 38,400 @ HKD 2.64101 | HKD 101,415 | The ETF bought 38400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.64101 compared to the previous average buy price of 2.11941. This is 24.6% higher than average price of previous purchases of 966.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 312 @ KRW 324.435 | KRW 101,224 | The ETF bought 312 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 324.435 compared to the previous average buy price of 262.742. This is 23.5% higher than average price of previous purchases of 079550.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 33,600 @ CNY 3.01106 | CNY 101,172 | The ETF bought 33600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01106 compared to the previous average buy price of 2.92964. This is 2.8% higher than average price of previous purchases of 601166.SS. |
| 002594.SZ - BYD Company Limited | BUY | 7,200 @ CNY 14.034 | CNY 101,045 | The ETF bought 7200 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.034 compared to the previous average buy price of 17.6472. This is -20.5% lower than average price of previous purchases of 002594.SZ. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 38,400 @ HKD 2.62816 | HKD 100,921 | The ETF bought 38400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62816 compared to the previous average buy price of 2.2365. This is 17.5% higher than average price of previous purchases of 3908.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 12,000 @ CNY 8.37517 | CNY 100,502 | The ETF bought 12000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.37517 compared to the previous average buy price of 7.28148. This is 15.0% higher than average price of previous purchases of 002475.SZ. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 30,192 @ INR 3.32332 | INR 100,338 | The ETF bought 30192 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.32332 compared to the previous average buy price of 2.99881. This is 10.8% higher than average price of previous purchases of BHEL.BO. |
| 2356.TW - INVENTEC CORP | BUY | 72,000 @ TWD 1.39224 | TWD 100,241 | The ETF bought 72000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39224 compared to the previous average buy price of 1.43078. This is -2.7% lower than average price of previous purchases of 2356.TW. |
| PINFRA*.MX - | BUY | 6,720 @ MXN 14.8905 | MXN 100,064 | The ETF bought 6720 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8905 compared to the previous average buy price of 12.7691. This is 16.6% higher than average price of previous purchases of PINFRA*.MX. |
| 6770.TW - PSMC | BUY | 72,000 @ TWD 1.37954 | TWD 99,327 | The ETF bought 72000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.37954 compared to the previous average buy price of 0.900631. This is 53.2% higher than average price of previous purchases of 6770.TW. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 38,400 @ HKD 2.57935 | HKD 99,047 | The ETF bought 38400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.57935 compared to the previous average buy price of 2.21352. This is 16.5% higher than average price of previous purchases of 6886.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 672 @ KRW 147.156 | KRW 98,889 | The ETF bought 672 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.156 compared to the previous average buy price of 127.846. This is 15.1% higher than average price of previous purchases of 005385.KS. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 792 @ INR 124.847 | INR 98,879 | The ETF bought 792 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.847 compared to the previous average buy price of 132.94. This is -6.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| STNE - StoneCo Ltd | BUY | 6,504 @ USD 15.17 | USD 98,666 | The ETF bought 6504 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.17 compared to the previous average buy price of 14.9963. This is 1.2% higher than average price of previous purchases of STNE. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 24,256,800 @ IDR 0.00406213 | IDR 98,534 | The ETF bought 24256800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00406213 compared to the previous average buy price of 0.00395539. This is 2.7% higher than average price of previous purchases of GOTO.JK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 144,000 @ HKD 0.683374 | HKD 98,406 | The ETF bought 144000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.683374 compared to the previous average buy price of 0.670018. This is 2.0% higher than average price of previous purchases of 241.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 4,800 @ HKD 20.4498 | HKD 98,159 | The ETF bought 4800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.4498 compared to the previous average buy price of 7.11176. This is 187.5% higher than average price of previous purchases of 2099.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 28,800 @ CNY 3.39727 | CNY 97,841 | The ETF bought 28800 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.39727 compared to the previous average buy price of 3.34679. This is 1.5% higher than average price of previous purchases of 300059.SZ. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 192,000 @ TWD 0.509589 | TWD 97,841 | The ETF bought 192000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509589 compared to the previous average buy price of 0.508719. This is 0.2% higher than average price of previous purchases of 2834.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 38,400 @ HKD 2.54467 | HKD 97,715 | The ETF bought 38400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54467 compared to the previous average buy price of 2.56637. This is -0.8% lower than average price of previous purchases of 1099.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 192,000 @ HKD 0.506108 | HKD 97,173 | The ETF bought 192000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506108 compared to the previous average buy price of 0.522124. This is -3.1% lower than average price of previous purchases of 1988.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 57,600 @ HKD 1.68403 | HKD 97,000 | The ETF bought 57600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68403 compared to the previous average buy price of 1.66447. This is 1.2% higher than average price of previous purchases of 1929.HK. |
| GCARSOA1.MX - | BUY | 14,400 @ MXN 6.7277 | MXN 96,879 | The ETF bought 14400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.7277 compared to the previous average buy price of 6.7529. This is -0.4% lower than average price of previous purchases of GCARSOA1.MX. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 93,600 @ CNY 1.0342 | CNY 96,801 | The ETF bought 93600 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.0342 compared to the previous average buy price of 1.1284. This is -8.3% lower than average price of previous purchases of 601328.SS. |
| 3264.GA - | BUY | 24,000 @ TWD 3.98463 | TWD 95,631 | The ETF bought 24000 new shares of 3264.GA (). The shares were bought for an average price of 3.98463 compared to the previous average buy price of 2.79876. This is 42.4% higher than average price of previous purchases of 3264.GA. |
| 532483.BO - Canara Bank | BUY | 55,488 @ INR 1.70823 | INR 94,786 | The ETF bought 55488 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70823 compared to the previous average buy price of 1.49039. This is 14.6% higher than average price of previous purchases of 532483.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 672 @ INR 141.007 | INR 94,757 | The ETF bought 672 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 141.007 compared to the previous average buy price of 149.255. This is -5.5% lower than average price of previous purchases of SOLARINDS.BO. |
| KCHOL.IS - | BUY | 22,560 @ TRY 4.17882 | TRY 94,274 | The ETF bought 22560 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17882 compared to the previous average buy price of 4.05182. This is 3.1% higher than average price of previous purchases of KCHOL.IS. |
| COPEC.SN - | BUY | 11,856 @ CLP 7.94737 | CLP 94,224 | The ETF bought 11856 new shares of COPEC.SN (). The shares were bought for an average price of 7.94737 compared to the previous average buy price of 7.11986. This is 11.6% higher than average price of previous purchases of COPEC.SN. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 96,000 @ TWD 0.977902 | TWD 93,879 | The ETF bought 96000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.977902 compared to the previous average buy price of 1.00069. This is -2.3% lower than average price of previous purchases of 2324.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 3,024 @ INR 31.0335 | INR 93,845 | The ETF bought 3024 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.0335 compared to the previous average buy price of 34.8029. This is -10.8% lower than average price of previous purchases of MPHASIS.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 216 @ INR 433.842 | INR 93,710 | The ETF bought 216 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 433.842 compared to the previous average buy price of 412.785. This is 5.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| 021240.KS - COWAY LTD | BUY | 1,608 @ KRW 57.962 | KRW 93,203 | The ETF bought 1608 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.962 compared to the previous average buy price of 60.4262. This is -4.1% lower than average price of previous purchases of 021240.KS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 5,040 @ INR 18.4646 | INR 93,062 | The ETF bought 5040 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.4646 compared to the previous average buy price of 19.3554. This is -4.6% lower than average price of previous purchases of PRESTIGE.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 96,000 @ TWD 0.966789 | TWD 92,812 | The ETF bought 96000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.966789 compared to the previous average buy price of 1.03938. This is -7.0% lower than average price of previous purchases of 1326.TW. |
| TPE.WA - | BUY | 36,696 @ PLN 2.52746 | PLN 92,748 | The ETF bought 36696 new shares of TPE.WA (). The shares were bought for an average price of 2.52746 compared to the previous average buy price of 2.18197. This is 15.8% higher than average price of previous purchases of TPE.WA. |
| KEI.BO - KEI Industries Ltd. | BUY | 1,848 @ INR 50.1616 | INR 92,699 | The ETF bought 1848 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 50.1616 compared to the previous average buy price of 46.0416. This is 8.9% higher than average price of previous purchases of KEI.BO. |
| RAIL3.SA - | BUY | 33,768 @ BRL 2.74064 | BRL 92,546 | The ETF bought 33768 new shares of RAIL3.SA (). The shares were bought for an average price of 2.74064 compared to the previous average buy price of 3.10431. This is -11.7% lower than average price of previous purchases of RAIL3.SA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 1,214,400 @ IDR 0.0761649 | IDR 92,495 | The ETF bought 1214400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0761649 compared to the previous average buy price of 0.0482041. This is 58.0% higher than average price of previous purchases of BRMS.JK. |
| KIMBERA.MX - | BUY | 43,200 @ MXN 2.1356 | MXN 92,258 | The ETF bought 43200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1356 compared to the previous average buy price of 1.91983. This is 11.2% higher than average price of previous purchases of KIMBERA.MX. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 96,000 @ HKD 0.95955 | HKD 92,117 | The ETF bought 96000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95955 compared to the previous average buy price of 0.961076. This is -0.2% lower than average price of previous purchases of 135.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 48,000 @ HKD 1.91653 | HKD 91,993 | The ETF bought 48000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91653 compared to the previous average buy price of 1.96299. This is -2.4% lower than average price of previous purchases of 144.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 24,000 @ HKD 3.81508 | HKD 91,562 | The ETF bought 24000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.81508 compared to the previous average buy price of 4.0065. This is -4.8% lower than average price of previous purchases of 3888.HK. |
| SWB.KL - SUNWAY BHD | BUY | 64,800 @ MYR 1.407 | MYR 91,174 | The ETF bought 64800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.407 compared to the previous average buy price of 1.25531. This is 12.1% higher than average price of previous purchases of SWB.KL. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 3,576 @ INR 25.4657 | INR 91,065 | The ETF bought 3576 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.4657 compared to the previous average buy price of 25.0269. This is 1.8% higher than average price of previous purchases of COROMANDEL.BO. |
| MTM.JO - | BUY | 38,544 @ ZAR 2.36033 | ZAR 90,977 | The ETF bought 38544 new shares of MTM.JO (). The shares were bought for an average price of 2.36033 compared to the previous average buy price of 2.00373. This is 17.8% higher than average price of previous purchases of MTM.JO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 3,240 @ INR 28.022 | INR 90,791 | The ETF bought 3240 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.022 compared to the previous average buy price of 34.4506. This is -18.7% lower than average price of previous purchases of TIINDIA.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 48,000 @ TWD 1.88913 | TWD 90,678 | The ETF bought 48000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.88913 compared to the previous average buy price of 2.14421. This is -11.9% lower than average price of previous purchases of 3702.TW. |
| ABB.BO - ABB India Limited | BUY | 1,584 @ INR 57.2457 | INR 90,677 | The ETF bought 1584 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.2457 compared to the previous average buy price of 64.0225. This is -10.6% lower than average price of previous purchases of ABB.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 21,600 @ CNY 4.19545 | CNY 90,622 | The ETF bought 21600 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 4.19545 compared to the previous average buy price of 3.96768. This is 5.7% higher than average price of previous purchases of 600030.SS. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 96,240 @ INR 0.940675 | INR 90,531 | The ETF bought 96240 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.940675 compared to the previous average buy price of 0.868285. This is 8.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| KTB-R.BK - | BUY | 98,400 @ THB 0.917797 | THB 90,311 | The ETF bought 98400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.917797 compared to the previous average buy price of 0.84834. This is 8.2% higher than average price of previous purchases of KTB-R.BK. |
| ADNOCDIST - | BUY | 84,768 @ AED 1.0618 | AED 90,007 | The ETF bought 84768 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0618 compared to the previous average buy price of 1.02238. This is 3.9% higher than average price of previous purchases of ADNOCDIST. |
| MONET.PR - | BUY | 9,576 @ CZK 9.37852 | CZK 89,809 | The ETF bought 9576 new shares of MONET.PR (). The shares were bought for an average price of 9.37852 compared to the previous average buy price of 7.93975. This is 18.1% higher than average price of previous purchases of MONET.PR. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 432 @ KRW 207.057 | KRW 89,449 | The ETF bought 432 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 207.057 compared to the previous average buy price of 170.388. This is 21.5% higher than average price of previous purchases of 039490.KS. |
| PIIND.BO - PI Industries Limited | BUY | 2,472 @ INR 36.1473 | INR 89,356 | The ETF bought 2472 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1473 compared to the previous average buy price of 41.5311. This is -13.0% lower than average price of previous purchases of PIIND.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 14,400 @ HKD 6.15037 | HKD 88,565 | The ETF bought 14400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.15037 compared to the previous average buy price of 6.41987. This is -4.2% lower than average price of previous purchases of 9863.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 697,176 @ INR 0.126597 | INR 88,260 | The ETF bought 697176 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.126597 compared to the previous average buy price of 0.106436. This is 18.9% higher than average price of previous purchases of IDEA.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 288 @ INR 306.193 | INR 88,184 | The ETF bought 288 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.193 compared to the previous average buy price of 309.246. This is -1.0% lower than average price of previous purchases of SHREECEM.BO. |
| 006260.KS - LS CORP | BUY | 600 @ KRW 146.463 | KRW 87,878 | The ETF bought 600 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 146.463 compared to the previous average buy price of 118.479. This is 23.6% higher than average price of previous purchases of 006260.KS. |
| PNB.BO - Punjab National Bank | BUY | 63,384 @ INR 1.38537 | INR 87,810 | The ETF bought 63384 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38537 compared to the previous average buy price of 1.30888. This is 5.8% higher than average price of previous purchases of PNB.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 48,000 @ HKD 1.82918 | HKD 87,801 | The ETF bought 48000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.82918 compared to the previous average buy price of 1.85357. This is -1.3% lower than average price of previous purchases of 6862.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 3,600 @ INR 24.3116 | INR 87,522 | The ETF bought 3600 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3116 compared to the previous average buy price of 28.0568. This is -13.3% lower than average price of previous purchases of MANKIND.BO. |
| GENTERA*.MX - | BUY | 33,600 @ MXN 2.59738 | MXN 87,272 | The ETF bought 33600 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.59738 compared to the previous average buy price of 2.20766. This is 17.7% higher than average price of previous purchases of GENTERA*.MX. |
| ISCTR.IS - | BUY | 259,944 @ TRY 0.334445 | TRY 86,937 | The ETF bought 259944 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334445 compared to the previous average buy price of 0.323594. This is 3.4% higher than average price of previous purchases of ISCTR.IS. |
| 010130.KS - KOREA ZINC INC | BUY | 96 @ KRW 905.093 | KRW 86,889 | The ETF bought 96 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 905.093 compared to the previous average buy price of 786.61. This is 15.1% higher than average price of previous purchases of 010130.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 9,600 @ CNY 9.02316 | CNY 86,622 | The ETF bought 9600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.02316 compared to the previous average buy price of 8.27742. This is 9.0% higher than average price of previous purchases of 600276.SS. |
| 2385.TW - CHICONY ELECTRONICS LTD | BUY | 24,000 @ TWD 3.58776 | TWD 86,106 | The ETF bought 24000 new shares of 2385.TW (CHICONY ELECTRONICS LTD). The shares were bought for an average price of 3.58776 compared to the previous average buy price of 4.17822. This is -14.1% lower than average price of previous purchases of 2385.TW. |
| QNNS.QA - | BUY | 28,584 @ QAR 3.00467 | QAR 85,885 | The ETF bought 28584 new shares of QNNS.QA (). The shares were bought for an average price of 3.00467 compared to the previous average buy price of 3.04161. This is -1.2% lower than average price of previous purchases of QNNS.QA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 408 @ INR 210.486 | INR 85,878 | The ETF bought 408 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 210.486 compared to the previous average buy price of 230.55. This is -8.7% lower than average price of previous purchases of POWERINDIA.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 2,136 @ KRW 40.1648 | KRW 85,792 | The ETF bought 2136 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.1648 compared to the previous average buy price of 32.0358. This is 25.4% higher than average price of previous purchases of 272210.KS. |
| YKBNK.IS - | BUY | 96,480 @ TRY 0.888755 | TRY 85,747 | The ETF bought 96480 new shares of YKBNK.IS (). The shares were bought for an average price of 0.888755 compared to the previous average buy price of 0.823319. This is 7.9% higher than average price of previous purchases of YKBNK.IS. |
| 5483.GA - | BUY | 24,000 @ TWD 3.57188 | TWD 85,725 | The ETF bought 24000 new shares of 5483.GA (). The shares were bought for an average price of 3.57188 compared to the previous average buy price of 3.39606. This is 5.2% higher than average price of previous purchases of 5483.GA. |
| ORDS.QA - | BUY | 23,760 @ QAR 3.60341 | QAR 85,617 | The ETF bought 23760 new shares of ORDS.QA (). The shares were bought for an average price of 3.60341 compared to the previous average buy price of 3.50165. This is 2.9% higher than average price of previous purchases of ORDS.QA. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 50,400 @ CNY 1.69077 | CNY 85,215 | The ETF bought 50400 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 1.69077 compared to the previous average buy price of 1.71353. This is -1.3% lower than average price of previous purchases of 600000.SS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 2,136 @ KRW 39.8878 | KRW 85,200 | The ETF bought 2136 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.8878 compared to the previous average buy price of 35.7066. This is 11.7% higher than average price of previous purchases of 161390.KS. |
| NMDC.BO - NMDC Ltd | BUY | 91,560 @ INR 0.929377 | INR 85,094 | The ETF bought 91560 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.929377 compared to the previous average buy price of 0.947839. This is -1.9% lower than average price of previous purchases of NMDC.BO. |
| 5110.SAU - | BUY | 22,752 @ SAR 3.73017 | SAR 84,869 | The ETF bought 22752 new shares of 5110.SAU (). The shares were bought for an average price of 3.73017 compared to the previous average buy price of 3.907. This is -4.5% lower than average price of previous purchases of 5110.SAU. |
| TIMS3.SA - | BUY | 21,264 @ BRL 3.99091 | BRL 84,863 | The ETF bought 21264 new shares of TIMS3.SA (). The shares were bought for an average price of 3.99091 compared to the previous average buy price of 4.10324. This is -2.7% lower than average price of previous purchases of TIMS3.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 96,000 @ HKD 0.883762 | HKD 84,841 | The ETF bought 96000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.883762 compared to the previous average buy price of 0.888542. This is -0.5% lower than average price of previous purchases of 270.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 5,448 @ INR 15.5483 | INR 84,707 | The ETF bought 5448 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5483 compared to the previous average buy price of 17.2694. This is -10.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 86,400 @ HKD 0.974964 | HKD 84,237 | The ETF bought 86400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 1.00963. This is -3.4% lower than average price of previous purchases of 384.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 28,800 @ HKD 2.91847 | HKD 84,052 | The ETF bought 28800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91847 compared to the previous average buy price of 2.77044. This is 5.3% higher than average price of previous purchases of 780.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 3,624 @ INR 23.163 | INR 83,943 | The ETF bought 3624 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.163 compared to the previous average buy price of 26.6996. This is -13.2% lower than average price of previous purchases of COLPAL.BO. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 48,000 @ HKD 1.74312 | HKD 83,670 | The ETF bought 48000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74312 compared to the previous average buy price of 1.58171. This is 10.2% higher than average price of previous purchases of 867.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 48,000 @ TWD 1.74308 | TWD 83,668 | The ETF bought 48000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 1.88723. This is -7.6% lower than average price of previous purchases of 2609.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 576,000 @ HKD 0.145153 | HKD 83,608 | The ETF bought 576000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.145153 compared to the previous average buy price of 0.152657. This is -4.9% lower than average price of previous purchases of 3800.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 72,000 @ TWD 1.1557 | TWD 83,210 | The ETF bought 72000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.1557 compared to the previous average buy price of 1.18582. This is -2.5% lower than average price of previous purchases of 2618.TW. |
| KRU.WA - | BUY | 600 @ PLN 138.607 | PLN 83,164 | The ETF bought 600 new shares of KRU.WA (). The shares were bought for an average price of 138.607 compared to the previous average buy price of 122.596. This is 13.1% higher than average price of previous purchases of KRU.WA. |
| SIEMENS.BO - Siemens Ltd. | BUY | 2,424 @ INR 34.1868 | INR 82,869 | The ETF bought 2424 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.1868 compared to the previous average buy price of 44.1483. This is -22.6% lower than average price of previous purchases of SIEMENS.BO. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | BUY | 19,440 @ INR 4.25535 | INR 82,724 | The ETF bought 19440 new shares of M&MFIN.BO (Mahindra & Mahindra Financial Services Limited). The shares were bought for an average price of 4.25535 compared to the previous average buy price of 3.42204. This is 24.4% higher than average price of previous purchases of M&MFIN.BO. |
| SALIK.AE - | BUY | 47,424 @ AED 1.74244 | AED 82,633 | The ETF bought 47424 new shares of SALIK.AE (). The shares were bought for an average price of 1.74244 compared to the previous average buy price of 1.64634. This is 5.8% higher than average price of previous purchases of SALIK.AE. |
| 2618.HK - JD LOGISTICS INC | BUY | 55,200 @ HKD 1.49649 | HKD 82,606 | The ETF bought 55200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49649 compared to the previous average buy price of 1.64214. This is -8.9% lower than average price of previous purchases of 2618.HK. |
| MRP.JO - | BUY | 7,920 @ ZAR 10.3622 | ZAR 82,069 | The ETF bought 7920 new shares of MRP.JO (). The shares were bought for an average price of 10.3622 compared to the previous average buy price of 12.6811. This is -18.3% lower than average price of previous purchases of MRP.JO. |
| ALI.PS - AYALA LAND INC | BUY | 216,000 @ PHP 0.37964 | PHP 82,002 | The ETF bought 216000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.37964 compared to the previous average buy price of 0.403759. This is -6.0% lower than average price of previous purchases of ALI.PS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 24,000 @ TWD 3.41313 | TWD 81,915 | The ETF bought 24000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.41313 compared to the previous average buy price of 4.02954. This is -15.3% lower than average price of previous purchases of 9910.TW. |
| 1357.HK - MEITU INC | BUY | 84,000 @ HKD 0.974964 | HKD 81,897 | The ETF bought 84000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 0.921257. This is 5.8% higher than average price of previous purchases of 1357.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 5,232 @ KRW 15.6504 | KRW 81,883 | The ETF bought 5232 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.6504 compared to the previous average buy price of 15.8779. This is -1.4% lower than average price of previous purchases of 003490.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 48,000 @ HKD 1.70201 | HKD 81,696 | The ETF bought 48000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.70201 compared to the previous average buy price of 1.84199. This is -7.6% lower than average price of previous purchases of 1548.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 69,744 @ INR 1.17116 | INR 81,681 | The ETF bought 69744 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17116 compared to the previous average buy price of 1.1159. This is 5.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 011070.KS - LG INNOTEK LTD | BUY | 432 @ KRW 189.052 | KRW 81,670 | The ETF bought 432 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 189.052 compared to the previous average buy price of 157.147. This is 20.3% higher than average price of previous purchases of 011070.KS. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 3,984 @ INR 20.4782 | INR 81,585 | The ETF bought 3984 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.4782 compared to the previous average buy price of 20.3512. This is 0.6% higher than average price of previous purchases of BLUESTARCO.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 81,600 @ MYR 0.989564 | MYR 80,748 | The ETF bought 81600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.989564 compared to the previous average buy price of 0.950091. This is 4.2% higher than average price of previous purchases of IOICORP.KL. |
| QIIK.QA - | BUY | 25,344 @ QAR 3.18319 | QAR 80,675 | The ETF bought 25344 new shares of QIIK.QA (). The shares were bought for an average price of 3.18319 compared to the previous average buy price of 3.02779. This is 5.1% higher than average price of previous purchases of QIIK.QA. |
| APN.JO - | BUY | 11,736 @ ZAR 6.85915 | ZAR 80,499 | The ETF bought 11736 new shares of APN.JO (). The shares were bought for an average price of 6.85915 compared to the previous average buy price of 6.34411. This is 8.1% higher than average price of previous purchases of APN.JO. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 7,416 @ KRW 10.8237 | KRW 80,269 | The ETF bought 7416 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.8237 compared to the previous average buy price of 8.43883. This is 28.3% higher than average price of previous purchases of 138930.KS. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | BUY | 456 @ KRW 175.548 | KRW 80,050 | The ETF bought 456 new shares of 000250.KQ (Sam Chun Dang Pharm. Co., Ltd). The shares were bought for an average price of 175.548 compared to the previous average buy price of 135.226. This is 29.8% higher than average price of previous purchases of 000250.KQ. |
| MRF.BO - M.R.F. Ltd. | BUY | 48 @ INR 1665.87 | INR 79,962 | The ETF bought 48 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.87 compared to the previous average buy price of 1670. This is -0.2% lower than average price of previous purchases of MRF.BO. |
| SDG.KL - SD GUTHRIE | BUY | 57,600 @ MYR 1.38735 | MYR 79,911 | The ETF bought 57600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38735 compared to the previous average buy price of 1.22954. This is 12.8% higher than average price of previous purchases of SDG.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 43,200 @ IDR 1.8399 | IDR 79,484 | The ETF bought 43200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.8399 compared to the previous average buy price of 1.64792. This is 11.6% higher than average price of previous purchases of UNTR.JK. |
| RADICO.BO - Radico Khaitan Ltd. | BUY | 2,304 @ INR 34.3862 | INR 79,226 | The ETF bought 2304 new shares of RADICO.BO (Radico Khaitan Ltd.). The shares were bought for an average price of 34.3862 compared to the previous average buy price of 33.6463. This is 2.2% higher than average price of previous purchases of RADICO.BO. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | BUY | 240 @ KRW 329.975 | KRW 79,194 | The ETF bought 240 new shares of 277810.KQ (Rainbow Robotics Co.,Ltd.). The shares were bought for an average price of 329.975 compared to the previous average buy price of 237.628. This is 38.9% higher than average price of previous purchases of 277810.KQ. |
| CDB.KL - CELCOMDIGI | BUY | 98,400 @ MYR 0.802947 | MYR 79,010 | The ETF bought 98400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.802947 compared to the previous average buy price of 0.840418. This is -4.5% lower than average price of previous purchases of CDB.KL. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 4,680 @ KRW 16.8623 | KRW 78,916 | The ETF bought 4680 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8623 compared to the previous average buy price of 16.8754. This is -0.1% lower than average price of previous purchases of 028050.KS. |
| 8210.SAU - | BUY | 2,160 @ SAR 36.3685 | SAR 78,556 | The ETF bought 2160 new shares of 8210.SAU (). The shares were bought for an average price of 36.3685 compared to the previous average buy price of 42.5806. This is -14.6% lower than average price of previous purchases of 8210.SAU. |
| NHPC.BO - NHPC Limited | BUY | 84,168 @ INR 0.926609 | INR 77,991 | The ETF bought 84168 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926609 compared to the previous average buy price of 0.915664. This is 1.2% higher than average price of previous purchases of NHPC.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 888 @ KRW 87.6701 | KRW 77,851 | The ETF bought 888 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.6701 compared to the previous average buy price of 86.3033. This is 1.6% higher than average price of previous purchases of 090430.KS. |
| WARBABANK.KW - | BUY | 82,368 @ KWD 0.943857 | KWD 77,744 | The ETF bought 82368 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943857 compared to the previous average buy price of 0.725732. This is 30.1% higher than average price of previous purchases of WARBABANK.KW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 888 @ KRW 87.2546 | KRW 77,482 | The ETF bought 888 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2546 compared to the previous average buy price of 83.5396. This is 4.4% higher than average price of previous purchases of 326030.KS. |
| UNOMINDA.BO - UNO Minda Limited | BUY | 5,232 @ INR 14.804 | INR 77,455 | The ETF bought 5232 new shares of UNOMINDA.BO (UNO Minda Limited). The shares were bought for an average price of 14.804 compared to the previous average buy price of 13.1777. This is 12.3% higher than average price of previous purchases of UNOMINDA.BO. |
| RHBBANK.KL - RHB BANK | BUY | 40,800 @ MYR 1.8981 | MYR 77,442 | The ETF bought 40800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8981 compared to the previous average buy price of 1.65264. This is 14.9% higher than average price of previous purchases of RHBBANK.KL. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 26,400 @ CNY 2.9238 | CNY 77,188 | The ETF bought 26400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.9238 compared to the previous average buy price of 1.97434. This is 48.1% higher than average price of previous purchases of 603993.SS. |
| MISC.KL - MISC Berhad | BUY | 40,800 @ MYR 1.89073 | MYR 77,142 | The ETF bought 40800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89073 compared to the previous average buy price of 1.80638. This is 4.7% higher than average price of previous purchases of MISC.KL. |
| LTF.BO - L&T Finance Limited | BUY | 21,720 @ INR 3.54761 | INR 77,054 | The ETF bought 21720 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.54761 compared to the previous average buy price of 2.88547. This is 22.9% higher than average price of previous purchases of LTF.BO. |
| CPF-R.BK - | BUY | 110,400 @ THB 0.69593 | THB 76,831 | The ETF bought 110400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.69593 compared to the previous average buy price of 0.661017. This is 5.3% higher than average price of previous purchases of CPF-R.BK. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 72,000 @ TWD 1.0668 | TWD 76,810 | The ETF bought 72000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 1.0668 compared to the previous average buy price of 0.793031. This is 34.5% higher than average price of previous purchases of 1605.TW. |
| TCELL.IS - | BUY | 34,104 @ TRY 2.24978 | TRY 76,726 | The ETF bought 34104 new shares of TCELL.IS (). The shares were bought for an average price of 2.24978 compared to the previous average buy price of 2.31309. This is -2.7% lower than average price of previous purchases of TCELL.IS. |
| MABANEE.KW - | BUY | 21,912 @ KWD 3.49552 | KWD 76,594 | The ETF bought 21912 new shares of MABANEE.KW (). The shares were bought for an average price of 3.49552 compared to the previous average buy price of 2.91313. This is 20.0% higher than average price of previous purchases of MABANEE.KW. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 12,792 @ INR 5.97046 | INR 76,374 | The ETF bought 12792 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97046 compared to the previous average buy price of 7.00053. This is -14.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 7,464 @ INR 10.2114 | INR 76,218 | The ETF bought 7464 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2114 compared to the previous average buy price of 10.8526. This is -5.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 9,144 @ KRW 8.32381 | KRW 76,113 | The ETF bought 9144 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.32381 compared to the previous average buy price of 8.2185. This is 1.3% higher than average price of previous purchases of 034220.KS. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 624 @ KRW 121.949 | KRW 76,096 | The ETF bought 624 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 121.949 compared to the previous average buy price of 109.225. This is 11.6% higher than average price of previous purchases of 141080.KQ. |
| DIC.AE - | BUY | 77,592 @ AED 0.980125 | AED 76,050 | The ETF bought 77592 new shares of DIC.AE (). The shares were bought for an average price of 0.980125 compared to the previous average buy price of 0.830893. This is 18.0% higher than average price of previous purchases of DIC.AE. |
| 323410.KS - KAKAOBANK CORP | BUY | 4,968 @ KRW 15.2349 | KRW 75,687 | The ETF bought 4968 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 16.0075. This is -4.8% lower than average price of previous purchases of 323410.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 48,000 @ HKD 1.562 | HKD 74,976 | The ETF bought 48000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.562 compared to the previous average buy price of 1.71393. This is -8.9% lower than average price of previous purchases of 6969.HK. |
| UGPA3.SA - | BUY | 19,200 @ BRL 3.89673 | BRL 74,817 | The ETF bought 19200 new shares of UGPA3.SA (). The shares were bought for an average price of 3.89673 compared to the previous average buy price of 3.81851. This is 2.0% higher than average price of previous purchases of UGPA3.SA. |
| UNIONBANK.BO - Union Bank of India | BUY | 41,472 @ INR 1.79828 | INR 74,578 | The ETF bought 41472 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79828 compared to the previous average buy price of 1.62819. This is 10.4% higher than average price of previous purchases of UNIONBANK.BO. |
| KBANK-R.BK - | BUY | 12,000 @ THB 6.2091 | THB 74,509 | The ETF bought 12000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2091 compared to the previous average buy price of 5.70939. This is 8.8% higher than average price of previous purchases of KBANK-R.BK. |
| ALOS3.SA - | BUY | 14,064 @ BRL 5.28921 | BRL 74,387 | The ETF bought 14064 new shares of ALOS3.SA (). The shares were bought for an average price of 5.28921 compared to the previous average buy price of 4.76963. This is 10.9% higher than average price of previous purchases of ALOS3.SA. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 4,800 @ CNY 15.4344 | CNY 74,085 | The ETF bought 4800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4344 compared to the previous average buy price of 17.2444. This is -10.5% lower than average price of previous purchases of 000858.SZ. |
| ENELCHILE.SN - | BUY | 880,776 @ CLP 0.0838779 | CLP 73,878 | The ETF bought 880776 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0838779 compared to the previous average buy price of 0.0756217. This is 10.9% higher than average price of previous purchases of ENELCHILE.SN. |
| KLBN11.SA - | BUY | 21,600 @ BRL 3.42026 | BRL 73,878 | The ETF bought 21600 new shares of KLBN11.SA (). The shares were bought for an average price of 3.42026 compared to the previous average buy price of 3.42541. This is -0.2% lower than average price of previous purchases of KLBN11.SA. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 23,112 @ INR 3.19484 | INR 73,839 | The ETF bought 23112 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.19484 compared to the previous average buy price of 3.2703. This is -2.3% lower than average price of previous purchases of PETRONET.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 7,440 @ PHP 9.89262 | PHP 73,601 | The ETF bought 7440 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.89262 compared to the previous average buy price of 9.68381. This is 2.2% higher than average price of previous purchases of MER.PS. |
| GBK.KW - | BUY | 63,192 @ KWD 1.16192 | KWD 73,424 | The ETF bought 63192 new shares of GBK.KW (). The shares were bought for an average price of 1.16192 compared to the previous average buy price of 1.10768. This is 4.9% higher than average price of previous purchases of GBK.KW. |
| VESTA*.MX - | BUY | 24,000 @ MXN 3.0586 | MXN 73,406 | The ETF bought 24000 new shares of VESTA*.MX (). The shares were bought for an average price of 3.0586 compared to the previous average buy price of 2.91349. This is 5.0% higher than average price of previous purchases of VESTA*.MX. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 26,400 @ HKD 2.77203 | HKD 73,182 | The ETF bought 26400 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77203 compared to the previous average buy price of 2.97335. This is -6.8% lower than average price of previous purchases of 1193.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 96,000 @ HKD 0.761731 | HKD 73,126 | The ETF bought 96000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.761731 compared to the previous average buy price of 0.745886. This is 2.1% higher than average price of previous purchases of 1766.HK. |
| BH-R.BK - | BUY | 14,400 @ THB 5.07582 | THB 73,092 | The ETF bought 14400 new shares of BH-R.BK (). The shares were bought for an average price of 5.07582 compared to the previous average buy price of 5.17945. This is -2.0% lower than average price of previous purchases of BH-R.BK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 12,720 @ INR 5.72512 | INR 72,824 | The ETF bought 12720 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.72512 compared to the previous average buy price of 5.24806. This is 9.1% higher than average price of previous purchases of JSWENERGY.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 48,000 @ HKD 1.51319 | HKD 72,633 | The ETF bought 48000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51319 compared to the previous average buy price of 1.50925. This is 0.3% higher than average price of previous purchases of 322.HK. |
| 8010.SAU - | BUY | 2,328 @ SAR 31.1958 | SAR 72,624 | The ETF bought 2328 new shares of 8010.SAU (). The shares were bought for an average price of 31.1958 compared to the previous average buy price of 34.5364. This is -9.7% lower than average price of previous purchases of 8010.SAU. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 24,000 @ TWD 3.01943 | TWD 72,466 | The ETF bought 24000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.01943 compared to the previous average buy price of 3.89904. This is -22.6% lower than average price of previous purchases of 2377.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 88,800 @ MYR 0.815224 | MYR 72,392 | The ETF bought 88800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.815224 compared to the previous average buy price of 0.934021. This is -12.7% lower than average price of previous purchases of YTLPOWR.KL. |
| BFT.WA - | BUY | 72 @ PLN 1005.14 | PLN 72,370 | The ETF bought 72 new shares of BFT.WA (). The shares were bought for an average price of 1005.14 compared to the previous average buy price of 807.034. This is 24.5% higher than average price of previous purchases of BFT.WA. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 120,000 @ HKD 0.602448 | HKD 72,294 | The ETF bought 120000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602448 compared to the previous average buy price of 0.648441. This is -7.1% lower than average price of previous purchases of 151.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 6,000 @ PHP 12.0233 | PHP 72,140 | The ETF bought 6000 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0233 compared to the previous average buy price of 13.1912. This is -8.9% lower than average price of previous purchases of SM.PS. |
| JSL.BO - Jindal Stainless Limited | BUY | 7,512 @ INR 9.58784 | INR 72,024 | The ETF bought 7512 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.58784 compared to the previous average buy price of 8.36893. This is 14.6% higher than average price of previous purchases of JSL.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 7,440 @ INR 9.67478 | INR 71,980 | The ETF bought 7440 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.67478 compared to the previous average buy price of 9.72097. This is -0.5% lower than average price of previous purchases of SBICARD.BO. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 96,000 @ HKD 0.748886 | HKD 71,893 | The ETF bought 96000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.748886 compared to the previous average buy price of 0.741455. This is 1.0% higher than average price of previous purchases of 902.HK. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 24,000 @ TWD 2.99403 | TWD 71,857 | The ETF bought 24000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.99403 compared to the previous average buy price of 2.47147. This is 21.1% higher than average price of previous purchases of 2313.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,800 @ INR 39.8112 | INR 71,660 | The ETF bought 1800 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.8112 compared to the previous average buy price of 43.4998. This is -8.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 24,000 @ TWD 2.95911 | TWD 71,019 | The ETF bought 24000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.95911 compared to the previous average buy price of 2.98361. This is -0.8% lower than average price of previous purchases of 5347.TWO. |
| BUMI.JK - BUMI RESOURCES | BUY | 2,548,800 @ IDR 0.027718 | IDR 70,648 | The ETF bought 2548800 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.027718 compared to the previous average buy price of 0.0122567. This is 126.1% higher than average price of previous purchases of BUMI.JK. |
| 010950.KS - S-OIL CORP | BUY | 1,200 @ KRW 58.5852 | KRW 70,302 | The ETF bought 1200 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.5852 compared to the previous average buy price of 50.3634. This is 16.3% higher than average price of previous purchases of 010950.KS. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 24,000 @ TWD 2.90196 | TWD 69,647 | The ETF bought 24000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.90196 compared to the previous average buy price of 2.64649. This is 9.7% higher than average price of previous purchases of 3706.TW. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 14,400 @ HKD 4.835 | HKD 69,624 | The ETF bought 14400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.835 compared to the previous average buy price of 4.98789. This is -3.1% lower than average price of previous purchases of 9896.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 24,000 @ HKD 2.89021 | HKD 69,365 | The ETF bought 24000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.89021 compared to the previous average buy price of 2.78522. This is 3.8% higher than average price of previous purchases of 1882.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 15,096 @ INR 4.56271 | INR 68,879 | The ETF bought 15096 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.56271 compared to the previous average buy price of 4.58396. This is -0.5% lower than average price of previous purchases of DELHIVERY.BO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 9,600 @ CNY 7.16646 | CNY 68,798 | The ETF bought 9600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.16646 compared to the previous average buy price of 6.63385. This is 8.0% higher than average price of previous purchases of 002714.SZ. |
| INL.JO - | BUY | 9,120 @ ZAR 7.52038 | ZAR 68,586 | The ETF bought 9120 new shares of INL.JO (). The shares were bought for an average price of 7.52038 compared to the previous average buy price of 7.22753. This is 4.1% higher than average price of previous purchases of INL.JO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 48,000 @ HKD 1.42841 | HKD 68,564 | The ETF bought 48000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.42841 compared to the previous average buy price of 1.60425. This is -11.0% lower than average price of previous purchases of 1585.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 2,400 @ CNY 28.5514 | CNY 68,523 | The ETF bought 2400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.5514 compared to the previous average buy price of 30.6583. This is -6.9% lower than average price of previous purchases of 300760.SZ. |
| 763.HK - ZTE CORP H | BUY | 19,200 @ HKD 3.56588 | HKD 68,465 | The ETF bought 19200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56588 compared to the previous average buy price of 3.73496. This is -4.5% lower than average price of previous purchases of 763.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 2,400 @ MYR 28.4101 | MYR 68,184 | The ETF bought 2400 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4101 compared to the previous average buy price of 25.2089. This is 12.7% higher than average price of previous purchases of NESTLE.KL. |
| BDX.WA - | BUY | 384 @ PLN 177.005 | PLN 67,970 | The ETF bought 384 new shares of BDX.WA (). The shares were bought for an average price of 177.005 compared to the previous average buy price of 157.115. This is 12.7% higher than average price of previous purchases of BDX.WA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 4,104 @ INR 16.5341 | INR 67,856 | The ETF bought 4104 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5341 compared to the previous average buy price of 16.9957. This is -2.7% lower than average price of previous purchases of ASTRAL.BO. |
| LREN3.SA - | BUY | 28,296 @ BRL 2.39713 | BRL 67,829 | The ETF bought 28296 new shares of LREN3.SA (). The shares were bought for an average price of 2.39713 compared to the previous average buy price of 2.62934. This is -8.8% lower than average price of previous purchases of LREN3.SA. |
| PGE.WA - | BUY | 27,000 @ PLN 2.50744 | PLN 67,701 | The ETF bought 27000 new shares of PGE.WA (). The shares were bought for an average price of 2.50744 compared to the previous average buy price of 2.51356. This is -0.2% lower than average price of previous purchases of PGE.WA. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | BUY | 12,696 @ INR 5.33193 | INR 67,694 | The ETF bought 12696 new shares of SONACOMS.BO (Sona BLW Precision Forgings Limited). The shares were bought for an average price of 5.33193 compared to the previous average buy price of 5.88539. This is -9.4% lower than average price of previous purchases of SONACOMS.BO. |
| 128940.KS - HANMI PHARM LTD | BUY | 216 @ KRW 313.009 | KRW 67,610 | The ETF bought 216 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 313.009 compared to the previous average buy price of 266.379. This is 17.5% higher than average price of previous purchases of 128940.KS. |
| MINT-R.BK - | BUY | 86,400 @ THB 0.782123 | THB 67,575 | The ETF bought 86400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.782123 compared to the previous average buy price of 0.712388. This is 9.8% higher than average price of previous purchases of MINT-R.BK. |
| KLRHO.IS - | BUY | 8,055 @ TRY 8.38437 | TRY 67,536 | The ETF bought 8055 new shares of KLRHO.IS (). The shares were bought for an average price of 8.38437 compared to the previous average buy price of 3.6552. This is 129.4% higher than average price of previous purchases of KLRHO.IS. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 1,056 @ INR 63.8082 | INR 67,381 | The ETF bought 1056 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 63.8082 compared to the previous average buy price of 62.8886. This is 1.5% higher than average price of previous purchases of JKCEMENT.BO. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | BUY | 3,144 @ INR 21.2291 | INR 66,744 | The ETF bought 3144 new shares of CHOLAHLDNG.BO (CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED). The shares were bought for an average price of 21.2291 compared to the previous average buy price of 21.3906. This is -0.8% lower than average price of previous purchases of CHOLAHLDNG.BO. |
| OIL.BO - Oil India Limited | BUY | 14,256 @ INR 4.65076 | INR 66,301 | The ETF bought 14256 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65076 compared to the previous average buy price of 4.91321. This is -5.3% lower than average price of previous purchases of OIL.BO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 1,008 @ INR 65.7631 | INR 66,289 | The ETF bought 1008 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 65.7631 compared to the previous average buy price of 59.3701. This is 10.8% higher than average price of previous purchases of NAVINFLUOR.BO. |
| KPITTECH.BO - KPIT Technologies Ltd | BUY | 5,184 @ INR 12.7483 | INR 66,087 | The ETF bought 5184 new shares of KPITTECH.BO (KPIT Technologies Ltd). The shares were bought for an average price of 12.7483 compared to the previous average buy price of 14.5198. This is -12.2% lower than average price of previous purchases of KPITTECH.BO. |
| HTO - | BUY | 3,360 @ EUR 19.5933 | EUR 65,833 | The ETF bought 3360 new shares of HTO (). The shares were bought for an average price of 19.5933 compared to the previous average buy price of 18.7078. This is 4.7% higher than average price of previous purchases of HTO. |
| RDF.JO - | BUY | 177,888 @ ZAR 0.369925 | ZAR 65,805 | The ETF bought 177888 new shares of RDF.JO (). The shares were bought for an average price of 0.369925 compared to the previous average buy price of 0.314627. This is 17.6% higher than average price of previous purchases of RDF.JO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 1,104 @ INR 59.4055 | INR 65,584 | The ETF bought 1104 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.4055 compared to the previous average buy price of 64.1763. This is -7.4% lower than average price of previous purchases of TATAELXSI.BO. |
| AIAENG.BO - AIA Engineering Ltd. | BUY | 1,440 @ INR 45.1675 | INR 65,041 | The ETF bought 1440 new shares of AIAENG.BO (AIA Engineering Ltd.). The shares were bought for an average price of 45.1675 compared to the previous average buy price of 41.2337. This is 9.5% higher than average price of previous purchases of AIAENG.BO. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 4,800 @ CNY 13.5276 | CNY 64,932 | The ETF bought 4800 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.5276 compared to the previous average buy price of 12.342. This is 9.6% higher than average price of previous purchases of 603259.SS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 1,440 @ KRW 45.0123 | KRW 64,818 | The ETF bought 1440 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 45.0123 compared to the previous average buy price of 27.9398. This is 61.1% higher than average price of previous purchases of 058470.KQ. |
| IPCALAB.BO - Ipca Laboratories Ltd. | BUY | 4,128 @ INR 15.6502 | INR 64,604 | The ETF bought 4128 new shares of IPCALAB.BO (Ipca Laboratories Ltd.). The shares were bought for an average price of 15.6502 compared to the previous average buy price of 16.3436. This is -4.2% lower than average price of previous purchases of IPCALAB.BO. |
| MAXIS.KL - MAXIS | BUY | 69,600 @ MYR 0.928177 | MYR 64,601 | The ETF bought 69600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.928177 compared to the previous average buy price of 0.906335. This is 2.4% higher than average price of previous purchases of MAXIS.KL. |
| LTOD.L - | BUY | 1,410 @ USD 45.55 | USD 64,225 | The ETF bought 1410 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 44.1. This is 3.3% higher than average price of previous purchases of LTOD.L. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 235,200 @ IDR 0.272999 | IDR 64,209 | The ETF bought 235200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.272999 compared to the previous average buy price of 0.288641. This is -5.4% lower than average price of previous purchases of CPIN.JK. |
| QEWS.QA - | BUY | 15,168 @ QAR 4.22411 | QAR 64,071 | The ETF bought 15168 new shares of QEWS.QA (). The shares were bought for an average price of 4.22411 compared to the previous average buy price of 4.1874. This is 0.9% higher than average price of previous purchases of QEWS.QA. |
| 036570.KS - NCSOFT CORP | BUY | 432 @ KRW 148.194 | KRW 64,020 | The ETF bought 432 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 148.194 compared to the previous average buy price of 144.101. This is 2.8% higher than average price of previous purchases of 036570.KS. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 24,000 @ TWD 2.65748 | TWD 63,780 | The ETF bought 24000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.65748 compared to the previous average buy price of 2.52784. This is 5.1% higher than average price of previous purchases of 1504.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 1,560 @ KRW 40.8573 | KRW 63,737 | The ETF bought 1560 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8573 compared to the previous average buy price of 38.2632. This is 6.8% higher than average price of previous purchases of 241560.KS. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 96,000 @ TWD 0.663576 | TWD 63,703 | The ETF bought 96000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.663576 compared to the previous average buy price of 0.668529. This is -0.7% lower than average price of previous purchases of 2812.TW. |
| GEKTERNA - | BUY | 2,136 @ EUR 29.7294 | EUR 63,502 | The ETF bought 2136 new shares of GEKTERNA (). The shares were bought for an average price of 29.7294 compared to the previous average buy price of 25.7382. This is 15.5% higher than average price of previous purchases of GEKTERNA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 53,760 @ PHP 1.1812 | PHP 63,501 | The ETF bought 53760 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1812 compared to the previous average buy price of 1.19098. This is -0.8% lower than average price of previous purchases of MBT.PS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 72,000 @ TWD 0.879477 | TWD 63,322 | The ETF bought 72000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.879477 compared to the previous average buy price of 0.980051. This is -10.3% lower than average price of previous purchases of 1402.TW. |
| 039030.KQ - EO Technics Co., Ltd. | BUY | 288 @ KRW 219.521 | KRW 63,222 | The ETF bought 288 new shares of 039030.KQ (EO Technics Co., Ltd.). The shares were bought for an average price of 219.521 compared to the previous average buy price of 161.033. This is 36.3% higher than average price of previous purchases of 039030.KQ. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 96,000 @ HKD 0.657683 | HKD 63,138 | The ETF bought 96000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.657683 compared to the previous average buy price of 0.619556. This is 6.2% higher than average price of previous purchases of 3323.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 72,000 @ HKD 0.876055 | HKD 63,076 | The ETF bought 72000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876055 compared to the previous average buy price of 0.891954. This is -1.8% lower than average price of previous purchases of 916.HK. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 5,664 @ INR 11.1191 | INR 62,979 | The ETF bought 5664 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 11.1191 compared to the previous average buy price of 10.2796. This is 8.2% higher than average price of previous purchases of PNBHOUSING.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 6,216 @ KRW 10.0828 | KRW 62,675 | The ETF bought 6216 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0828 compared to the previous average buy price of 8.99458. This is 12.1% higher than average price of previous purchases of 032640.KS. |
| 1030.SAU - | BUY | 17,832 @ SAR 3.49553 | SAR 62,332 | The ETF bought 17832 new shares of 1030.SAU (). The shares were bought for an average price of 3.49553 compared to the previous average buy price of 3.5625. This is -1.9% lower than average price of previous purchases of 1030.SAU. |
| 180640.KS - HANJIN KAL | BUY | 768 @ KRW 81.1606 | KRW 62,331 | The ETF bought 768 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.1606 compared to the previous average buy price of 72.3815. This is 12.1% higher than average price of previous purchases of 180640.KS. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 4,680 @ INR 13.28 | INR 62,150 | The ETF bought 4680 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 13.28 compared to the previous average buy price of 12.735. This is 4.3% higher than average price of previous purchases of 360ONE.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 1,008 @ INR 61.4988 | INR 61,991 | The ETF bought 1008 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.4988 compared to the previous average buy price of 62.0036. This is -0.8% lower than average price of previous purchases of ALKEM.NS. |
| 601601.SS - CPIC (中国太保) | BUY | 9,600 @ CNY 6.44552 | CNY 61,877 | The ETF bought 9600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.44552 compared to the previous average buy price of 5.07247. This is 27.1% higher than average price of previous purchases of 601601.SS. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 6,936 @ USD 8.845 | USD 61,349 | The ETF bought 6936 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.845 compared to the previous average buy price of 5.65382. This is 56.4% higher than average price of previous purchases of INTR. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 12,000 @ HKD 5.09962 | HKD 61,195 | The ETF bought 12000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.09962 compared to the previous average buy price of 6.04668. This is -15.7% lower than average price of previous purchases of 1952.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 48,000 @ HKD 1.27426 | HKD 61,164 | The ETF bought 48000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.27426 compared to the previous average buy price of 1.31719. This is -3.3% lower than average price of previous purchases of 1898.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 864 @ KRW 70.7039 | KRW 61,088 | The ETF bought 864 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 70.7039 compared to the previous average buy price of 60.3282. This is 17.2% higher than average price of previous purchases of 267270.KS. |
| MOH - MOH | BUY | 1,680 @ EUR 36.3074 | EUR 60,996 | The ETF bought 1680 new shares of MOH (MOH). The shares were bought for an average price of 36.3074 compared to the previous average buy price of 30.1775. This is 20.3% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1,680 @ EUR 36.3074 | EUR 60,996 | The ETF bought 1680 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 36.3074 compared to the previous average buy price of 30.1775. This is 20.3% higher than average price of previous purchases of MOH. |
| SAHOL.IS - | BUY | 28,944 @ TRY 2.10684 | TRY 60,980 | The ETF bought 28944 new shares of SAHOL.IS (). The shares were bought for an average price of 2.10684 compared to the previous average buy price of 2.0145. This is 4.6% higher than average price of previous purchases of SAHOL.IS. |
| AC.PS - AYALA CORP | BUY | 7,440 @ PHP 8.19481 | PHP 60,969 | The ETF bought 7440 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.19481 compared to the previous average buy price of 8.77401. This is -6.6% lower than average price of previous purchases of AC.PS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 15,240 @ INR 3.99839 | INR 60,935 | The ETF bought 15240 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.99839 compared to the previous average buy price of 3.98762. This is 0.3% higher than average price of previous purchases of RVNL.BO. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | BUY | 3,744 @ INR 16.266 | INR 60,900 | The ETF bought 3744 new shares of CDSL.BO (CENTRAL DEPOSITORY SERVICES (INDIA). The shares were bought for an average price of 16.266 compared to the previous average buy price of 17.8607. This is -8.9% lower than average price of previous purchases of CDSL.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 3,048 @ INR 19.9698 | INR 60,868 | The ETF bought 3048 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.9698 compared to the previous average buy price of 20.5631. This is -2.9% lower than average price of previous purchases of TATACOMM.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 48,000 @ HKD 1.26784 | HKD 60,856 | The ETF bought 48000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26784 compared to the previous average buy price of 1.24746. This is 1.6% higher than average price of previous purchases of 177.HK. |
| 2353.TW - ACER | BUY | 72,000 @ TWD 0.844552 | TWD 60,808 | The ETF bought 72000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.844552 compared to the previous average buy price of 0.981394. This is -13.9% lower than average price of previous purchases of 2353.TW. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 2,400 @ CNY 25.3172 | CNY 60,761 | The ETF bought 2400 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.3172 compared to the previous average buy price of 26.9203. This is -6.0% lower than average price of previous purchases of 600809.SS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 2,088 @ KRW 29.0156 | KRW 60,585 | The ETF bought 2088 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.0156 compared to the previous average buy price of 25.7028. This is 12.9% higher than average price of previous purchases of 082740.KS. |
| ENELAM.SN - | BUY | 632,616 @ CLP 0.0957658 | CLP 60,583 | The ETF bought 632616 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0957658 compared to the previous average buy price of 0.0967247. This is -1.0% lower than average price of previous purchases of ENELAM.SN. |
| 4300.SAU - | BUY | 14,808 @ SAR 4.09012 | SAR 60,566 | The ETF bought 14808 new shares of 4300.SAU (). The shares were bought for an average price of 4.09012 compared to the previous average buy price of 4.39164. This is -6.9% lower than average price of previous purchases of 4300.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 120,000 @ MYR 0.503376 | MYR 60,405 | The ETF bought 120000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503376 compared to the previous average buy price of 0.563261. This is -10.6% lower than average price of previous purchases of YTL.KL. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 48,000 @ HKD 1.25628 | HKD 60,301 | The ETF bought 48000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.25628 compared to the previous average buy price of 1.04441. This is 20.3% higher than average price of previous purchases of 165.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 31,200 @ MYR 1.93002 | MYR 60,217 | The ETF bought 31200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93002 compared to the previous average buy price of 1.72688. This is 11.8% higher than average price of previous purchases of TM.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 504,000 @ IDR 0.119474 | IDR 60,215 | The ETF bought 504000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119474 compared to the previous average buy price of 0.131441. This is -9.1% lower than average price of previous purchases of AMRT.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 2,256 @ INR 26.5699 | INR 59,942 | The ETF bought 2256 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5699 compared to the previous average buy price of 28.3733. This is -6.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 24,000 @ TWD 2.4892 | TWD 59,741 | The ETF bought 24000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4892 compared to the previous average buy price of 2.67983. This is -7.1% lower than average price of previous purchases of 2615.TW. |
| AVI.JO - | BUY | 9,264 @ ZAR 6.44656 | ZAR 59,721 | The ETF bought 9264 new shares of AVI.JO (). The shares were bought for an average price of 6.44656 compared to the previous average buy price of 5.90778. This is 9.1% higher than average price of previous purchases of AVI.JO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 69,600 @ MYR 0.854512 | MYR 59,474 | The ETF bought 69600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.854512 compared to the previous average buy price of 0.89721. This is -4.8% lower than average price of previous purchases of PCHEM.KL. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 10,152 @ INR 5.85194 | INR 59,409 | The ETF bought 10152 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.85194 compared to the previous average buy price of 6.91588. This is -15.4% lower than average price of previous purchases of CONCOR.BO. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 48,000 @ TWD 1.23667 | TWD 59,360 | The ETF bought 48000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.23667 compared to the previous average buy price of 1.29946. This is -4.8% lower than average price of previous purchases of 2542.TW. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 2,400 @ CNY 24.5791 | CNY 58,990 | The ETF bought 2400 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.5791 compared to the previous average buy price of 20.4357. This is 20.3% higher than average price of previous purchases of 300274.SZ. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 12,000 @ MYR 4.90608 | MYR 58,873 | The ETF bought 12000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90608 compared to the previous average buy price of 4.78738. This is 2.5% higher than average price of previous purchases of KLK.KL. |
| ANDINA-B.SN - | BUY | 12,696 @ CLP 4.63486 | CLP 58,844 | The ETF bought 12696 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.63486 compared to the previous average buy price of 4.47158. This is 3.7% higher than average price of previous purchases of ANDINA-B.SN. |
| 009830.KS - HANWHA SOLUTIONS CORP | BUY | 3,144 @ KRW 18.6974 | KRW 58,785 | The ETF bought 3144 new shares of 009830.KS (HANWHA SOLUTIONS CORP). The shares were bought for an average price of 18.6974 compared to the previous average buy price of 18.883. This is -1.0% lower than average price of previous purchases of 009830.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 2,400 @ HKD 24.3934 | HKD 58,544 | The ETF bought 2400 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.3934 compared to the previous average buy price of 25.7246. This is -5.2% lower than average price of previous purchases of 9899.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 7,824 @ INR 7.48231 | INR 58,542 | The ETF bought 7824 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48231 compared to the previous average buy price of 8.21853. This is -9.0% lower than average price of previous purchases of IRCTC.BO. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 28,800 @ HKD 2.02572 | HKD 58,341 | The ETF bought 28800 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 2.02572 compared to the previous average buy price of 1.05201. This is 92.6% higher than average price of previous purchases of 1833.HK. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | BUY | 9,528 @ INR 6.12053 | INR 58,316 | The ETF bought 9528 new shares of HINDCOPPER.BO (Hindustan Copper Ltd.). The shares were bought for an average price of 6.12053 compared to the previous average buy price of 3.63638. This is 68.3% higher than average price of previous purchases of HINDCOPPER.BO. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 24,000 @ TWD 2.42888 | TWD 58,293 | The ETF bought 24000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.42888 compared to the previous average buy price of 2.31208. This is 5.1% higher than average price of previous purchases of 8112.TW. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | BUY | 816 @ KRW 70.9809 | KRW 57,920 | The ETF bought 816 new shares of 140410.KQ (Mezzion Pharma Co.,Ltd.). The shares were bought for an average price of 70.9809 compared to the previous average buy price of 42.7401. This is 66.1% higher than average price of previous purchases of 140410.KQ. |
| 4190.SAU - | BUY | 16,824 @ SAR 3.43688 | SAR 57,822 | The ETF bought 16824 new shares of 4190.SAU (). The shares were bought for an average price of 3.43688 compared to the previous average buy price of 3.4452. This is -0.2% lower than average price of previous purchases of 4190.SAU. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,000 @ INR 19.272 | INR 57,816 | The ETF bought 3000 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.272 compared to the previous average buy price of 19.0407. This is 1.2% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 12,000 @ HKD 4.81445 | HKD 57,773 | The ETF bought 12000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.81445 compared to the previous average buy price of 4.66662. This is 3.2% higher than average price of previous purchases of 3898.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 48,000 @ TWD 1.20015 | TWD 57,607 | The ETF bought 48000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20015 compared to the previous average buy price of 1.28094. This is -6.3% lower than average price of previous purchases of 1102.TW. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 96,000 @ HKD 0.599879 | HKD 57,588 | The ETF bought 96000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.599879 compared to the previous average buy price of 0.589783. This is 1.7% higher than average price of previous purchases of 257.HK. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 26,400 @ HKD 2.18115 | HKD 57,582 | The ETF bought 26400 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 2.18115 compared to the previous average buy price of 1.96348. This is 11.1% higher than average price of previous purchases of 6060.HK. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | BUY | 9,600 @ INR 5.97987 | INR 57,407 | The ETF bought 9600 new shares of LICHSGFIN.BO (Lic Housing Finance Ltd.). The shares were bought for an average price of 5.97987 compared to the previous average buy price of 6.50419. This is -8.1% lower than average price of previous purchases of LICHSGFIN.BO. |
| PARAUCO.SN - | BUY | 16,992 @ CLP 3.36659 | CLP 57,205 | The ETF bought 16992 new shares of PARAUCO.SN (). The shares were bought for an average price of 3.36659 compared to the previous average buy price of 2.74677. This is 22.6% higher than average price of previous purchases of PARAUCO.SN. |
| BIOCON.BO - Biocon Ltd. | BUY | 13,176 @ INR 4.33455 | INR 57,112 | The ETF bought 13176 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.33455 compared to the previous average buy price of 4.31212. This is 0.5% higher than average price of previous purchases of BIOCON.BO. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 48,000 @ HKD 1.18948 | HKD 57,095 | The ETF bought 48000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18948 compared to the previous average buy price of 1.31883. This is -9.8% lower than average price of previous purchases of 3311.HK. |
| 310210.KQ - Voronoi, Inc. | BUY | 384 @ KRW 148.541 | KRW 57,040 | The ETF bought 384 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 148.541 compared to the previous average buy price of 128.117. This is 15.9% higher than average price of previous purchases of 310210.KQ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 144,000 @ HKD 0.395638 | HKD 56,972 | The ETF bought 144000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.395638 compared to the previous average buy price of 0.414255. This is -4.5% lower than average price of previous purchases of 968.HK. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 16,704 @ INR 3.4014 | INR 56,817 | The ETF bought 16704 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.4014 compared to the previous average buy price of 2.89778. This is 17.4% higher than average price of previous purchases of MANAPPURAM.BO. |
| CAMS.BO - Computer Age Management Services Limited | BUY | 6,816 @ INR 8.32962 | INR 56,775 | The ETF bought 6816 new shares of CAMS.BO (Computer Age Management Services Limited). The shares were bought for an average price of 8.32962 compared to the previous average buy price of 11.7723. This is -29.2% lower than average price of previous purchases of CAMS.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 144 @ INR 393.748 | INR 56,700 | The ETF bought 144 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.748 compared to the previous average buy price of 467.781. This is -15.8% lower than average price of previous purchases of PAGEIND.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 13,920 @ INR 4.06817 | INR 56,629 | The ETF bought 13920 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.06817 compared to the previous average buy price of 4.46445. This is -8.9% lower than average price of previous purchases of EXIDEIND.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 10,128 @ INR 5.58446 | INR 56,559 | The ETF bought 10128 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58446 compared to the previous average buy price of 6.12333. This is -8.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| PPB.KL - PPB GROUP | BUY | 21,600 @ MYR 2.61756 | MYR 56,539 | The ETF bought 21600 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.61756 compared to the previous average buy price of 2.62182. This is -0.2% lower than average price of previous purchases of PPB.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 48,000 @ HKD 1.17664 | HKD 56,479 | The ETF bought 48000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.17664 compared to the previous average buy price of 1.32898. This is -11.5% lower than average price of previous purchases of 960.HK. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 69,600 @ CNY 0.811054 | CNY 56,449 | The ETF bought 69600 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.811054 compared to the previous average buy price of 0.804237. This is 0.8% higher than average price of previous purchases of 601988.SS. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | BUY | 10,056 @ INR 5.60218 | INR 56,336 | The ETF bought 10056 new shares of APOLLOTYRE.BO (Apollo Tyres Ltd). The shares were bought for an average price of 5.60218 compared to the previous average buy price of 5.7745. This is -3.0% lower than average price of previous purchases of APOLLOTYRE.BO. |
| 078930.KS - GS HOLDINGS | BUY | 1,392 @ KRW 40.3726 | KRW 56,199 | The ETF bought 1392 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 40.3726 compared to the previous average buy price of 36.265. This is 11.3% higher than average price of previous purchases of 078930.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 136,800 @ IDR 0.4092 | IDR 55,979 | The ETF bought 136800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.4092 compared to the previous average buy price of 0.443891. This is -7.8% lower than average price of previous purchases of INDF.JK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 276,000 @ IDR 0.202509 | IDR 55,892 | The ETF bought 276000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.202509 compared to the previous average buy price of 0.16831. This is 20.3% higher than average price of previous purchases of ANTM.JK. |
| OPL.WA - | BUY | 19,896 @ PLN 2.80412 | PLN 55,791 | The ETF bought 19896 new shares of OPL.WA (). The shares were bought for an average price of 2.80412 compared to the previous average buy price of 2.48527. This is 12.8% higher than average price of previous purchases of OPL.WA. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | BUY | 19,392 @ INR 2.87696 | INR 55,790 | The ETF bought 19392 new shares of CROMPTON.BO (Crompton Greaves Consumer Electricals Limited). The shares were bought for an average price of 2.87696 compared to the previous average buy price of 3.42516. This is -16.0% lower than average price of previous purchases of CROMPTON.BO. |
| 214450.KQ - PharmaResearch Co., Ltd. | BUY | 192 @ KRW 290.502 | KRW 55,776 | The ETF bought 192 new shares of 214450.KQ (PharmaResearch Co., Ltd.). The shares were bought for an average price of 290.502 compared to the previous average buy price of 292.488. This is -0.7% lower than average price of previous purchases of 214450.KQ. |
| NIND.KW - | BUY | 57,792 @ KWD 0.963385 | KWD 55,676 | The ETF bought 57792 new shares of NIND.KW (). The shares were bought for an average price of 0.963385 compared to the previous average buy price of 0.847771. This is 13.6% higher than average price of previous purchases of NIND.KW. |
| REDINGTON.BO - Redington Limited | BUY | 17,976 @ INR 3.08408 | INR 55,439 | The ETF bought 17976 new shares of REDINGTON.BO (Redington Limited). The shares were bought for an average price of 3.08408 compared to the previous average buy price of 3.03297. This is 1.7% higher than average price of previous purchases of REDINGTON.BO. |
| DQ - Daqo New Energy Corp ADR | BUY | 1,848 @ USD 29.96 | USD 55,366 | The ETF bought 1848 new shares of DQ (Daqo New Energy Corp ADR). The shares were bought for an average price of 29.96 compared to the previous average buy price of 27.0673. This is 10.7% higher than average price of previous purchases of DQ. |
| BBAJIOO.MX - | BUY | 21,600 @ MXN 2.56104 | MXN 55,318 | The ETF bought 21600 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.56104 compared to the previous average buy price of 2.52663. This is 1.4% higher than average price of previous purchases of BBAJIOO.MX. |
| KTY.WA - | BUY | 216 @ PLN 256.082 | PLN 55,314 | The ETF bought 216 new shares of KTY.WA (). The shares were bought for an average price of 256.082 compared to the previous average buy price of 243.26. This is 5.3% higher than average price of previous purchases of KTY.WA. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 38,400 @ CNY 1.44044 | CNY 55,313 | The ETF bought 38400 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.44044 compared to the previous average buy price of 1.36748. This is 5.3% higher than average price of previous purchases of 601857.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 9,600 @ CNY 5.75892 | CNY 55,286 | The ETF bought 9600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.75892 compared to the previous average buy price of 5.75855. This is 0.0% higher than average price of previous purchases of 601088.SS. |
| 1020.SAU - | BUY | 18,648 @ SAR 2.95961 | SAR 55,191 | The ETF bought 18648 new shares of 1020.SAU (). The shares were bought for an average price of 2.95961 compared to the previous average buy price of 3.56761. This is -17.0% lower than average price of previous purchases of 1020.SAU. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 28,800 @ USD 1.91 | USD 55,008 | The ETF bought 28800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.91 compared to the previous average buy price of 1.97709. This is -3.4% lower than average price of previous purchases of 900948.SS. |
| 004020.KS - HYUNDAI STEEL | BUY | 2,640 @ KRW 20.8095 | KRW 54,937 | The ETF bought 2640 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.8095 compared to the previous average buy price of 20.6724. This is 0.7% higher than average price of previous purchases of 004020.KS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 62,400 @ CNY 0.871132 | CNY 54,359 | The ETF bought 62400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.871132 compared to the previous average buy price of 0.830643. This is 4.9% higher than average price of previous purchases of 600028.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 4,800 @ CNY 11.2546 | CNY 54,022 | The ETF bought 4800 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2546 compared to the previous average buy price of 9.84614. This is 14.3% higher than average price of previous purchases of 000333.SZ. |
| 000990.KS - DB HITEK LTD | BUY | 1,032 @ KRW 52.0758 | KRW 53,742 | The ETF bought 1032 new shares of 000990.KS (DB HITEK LTD). The shares were bought for an average price of 52.0758 compared to the previous average buy price of 39.2577. This is 32.7% higher than average price of previous purchases of 000990.KS. |
| TEL.PS - PLDT INC | BUY | 2,520 @ PHP 21.3072 | PHP 53,694 | The ETF bought 2520 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3072 compared to the previous average buy price of 21.832. This is -2.4% lower than average price of previous purchases of TEL.PS. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 120,000 @ HKD 0.447019 | HKD 53,642 | The ETF bought 120000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.447019 compared to the previous average buy price of 0.363385. This is 23.0% higher than average price of previous purchases of 1164.HK. |
| DUBK.QA - | BUY | 54,888 @ QAR 0.974732 | QAR 53,501 | The ETF bought 54888 new shares of DUBK.QA (). The shares were bought for an average price of 0.974732 compared to the previous average buy price of 0.974636. This is 0.0% higher than average price of previous purchases of DUBK.QA. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 48,000 @ TWD 1.11125 | TWD 53,340 | The ETF bought 48000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.11125 compared to the previous average buy price of 1.18687. This is -6.4% lower than average price of previous purchases of 2027.TW. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 96,000 @ HKD 0.55492 | HKD 53,272 | The ETF bought 96000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.55492 compared to the previous average buy price of 0.618004. This is -10.2% lower than average price of previous purchases of 3998.HK. |
| MTELEKOM.BD - | BUY | 9,624 @ HUF 5.52092 | HUF 53,133 | The ETF bought 9624 new shares of MTELEKOM.BD (). The shares were bought for an average price of 5.52092 compared to the previous average buy price of 4.82493. This is 14.4% higher than average price of previous purchases of MTELEKOM.BD. |
| 600309.SS - WANHUA (万华化学) | BUY | 4,800 @ CNY 11.0615 | CNY 53,095 | The ETF bought 4800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.0615 compared to the previous average buy price of 9.39905. This is 17.7% higher than average price of previous purchases of 600309.SS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 624 @ INR 85.0295 | INR 53,058 | The ETF bought 624 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.0295 compared to the previous average buy price of 129.017. This is -34.1% lower than average price of previous purchases of OFSS.BO. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 7,200 @ MYR 7.36648 | MYR 53,039 | The ETF bought 7200 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 7.36648 compared to the previous average buy price of 5.21184. This is 41.3% higher than average price of previous purchases of UTDPLT.KL. |
| QL.KL - QL RESOURCES | BUY | 55,200 @ MYR 0.960098 | MYR 52,997 | The ETF bought 55200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.960098 compared to the previous average buy price of 1.0334. This is -7.1% lower than average price of previous purchases of QL.KL. |
| RES.JO - | BUY | 10,968 @ ZAR 4.8206 | ZAR 52,872 | The ETF bought 10968 new shares of RES.JO (). The shares were bought for an average price of 4.8206 compared to the previous average buy price of 4.03741. This is 19.4% higher than average price of previous purchases of RES.JO. |
| CCC.WA - | BUY | 1,560 @ PLN 33.6438 | PLN 52,484 | The ETF bought 1560 new shares of CCC.WA (). The shares were bought for an average price of 33.6438 compared to the previous average buy price of 57.0854. This is -41.1% lower than average price of previous purchases of CCC.WA. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 7,248 @ INR 7.2392 | INR 52,470 | The ETF bought 7248 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.2392 compared to the previous average buy price of 7.61297. This is -4.9% lower than average price of previous purchases of KIMS.BO. |
| IFS - Intercorp Financial Services Inc | BUY | 1,224 @ USD 42.74 | USD 52,314 | The ETF bought 1224 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 37.5724. This is 13.8% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 1,224 @ USD 42.74 | USD 52,314 | The ETF bought 1224 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 42.74 compared to the previous average buy price of 37.5724. This is 13.8% higher than average price of previous purchases of IFS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 76,800 @ HKD 0.680805 | HKD 52,286 | The ETF bought 76800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680805 compared to the previous average buy price of 0.69831. This is -2.5% lower than average price of previous purchases of 1066.HK. |
| PAGS - PagSeguro Digital Ltd | BUY | 5,160 @ USD 10.13 | USD 52,271 | The ETF bought 5160 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 10.13 compared to the previous average buy price of 9.60654. This is 5.4% higher than average price of previous purchases of PAGS. |
| 1303.SAU - | BUY | 18,600 @ SAR 2.80763 | SAR 52,222 | The ETF bought 18600 new shares of 1303.SAU (). The shares were bought for an average price of 2.80763 compared to the previous average buy price of 2.73714. This is 2.6% higher than average price of previous purchases of 1303.SAU. |
| TFG.JO - | BUY | 10,416 @ ZAR 5.01196 | ZAR 52,205 | The ETF bought 10416 new shares of TFG.JO (). The shares were bought for an average price of 5.01196 compared to the previous average buy price of 6.01438. This is -16.7% lower than average price of previous purchases of TFG.JO. |
| GRUMAB.MX - | BUY | 3,000 @ MXN 17.3861 | MXN 52,158 | The ETF bought 3000 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3861 compared to the previous average buy price of 17.4863. This is -0.6% lower than average price of previous purchases of GRUMAB.MX. |
| AXIATA.KL - AXIATA GROUP | BUY | 81,600 @ MYR 0.633517 | MYR 51,695 | The ETF bought 81600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633517 compared to the previous average buy price of 0.60338. This is 5.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 81,600 @ MYR 0.633517 | MYR 51,695 | The ETF bought 81600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633517 compared to the previous average buy price of 0.60338. This is 5.0% higher than average price of previous purchases of AXIATA.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 1,536 @ KRW 33.6207 | KRW 51,641 | The ETF bought 1536 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.6207 compared to the previous average buy price of 36.6895. This is -8.4% lower than average price of previous purchases of 047050.KS. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 4,872 @ KRW 10.5952 | KRW 51,620 | The ETF bought 4872 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 10.5952 compared to the previous average buy price of 9.09425. This is 16.5% higher than average price of previous purchases of 139130.KS. |
| CMPC.SN - | BUY | 32,232 @ CLP 1.60051 | CLP 51,588 | The ETF bought 32232 new shares of CMPC.SN (). The shares were bought for an average price of 1.60051 compared to the previous average buy price of 1.51032. This is 6.0% higher than average price of previous purchases of CMPC.SN. |
| 4002.SAU - | BUY | 2,952 @ SAR 17.4643 | SAR 51,555 | The ETF bought 2952 new shares of 4002.SAU (). The shares were bought for an average price of 17.4643 compared to the previous average buy price of 19.9945. This is -12.7% lower than average price of previous purchases of 4002.SAU. |
| 000001.SZ - PAB | BUY | 31,200 @ CNY 1.645 | CNY 51,324 | The ETF bought 31200 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.645 compared to the previous average buy price of 1.63967. This is 0.3% higher than average price of previous purchases of 000001.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 3,504 @ KRW 14.5771 | KRW 51,078 | The ETF bought 3504 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.5771 compared to the previous average buy price of 13.5185. This is 7.8% higher than average price of previous purchases of 005940.KS. |
| EREGL.IS - | BUY | 89,088 @ TRY 0.569881 | TRY 50,770 | The ETF bought 89088 new shares of EREGL.IS (). The shares were bought for an average price of 0.569881 compared to the previous average buy price of 0.593722. This is -4.0% lower than average price of previous purchases of EREGL.IS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 840 @ KRW 60.2472 | KRW 50,608 | The ETF bought 840 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 60.2472 compared to the previous average buy price of 55.2205. This is 9.1% higher than average price of previous purchases of 017800.KS. |
| SNT.JO - | BUY | 1,944 @ ZAR 25.9971 | ZAR 50,538 | The ETF bought 1944 new shares of SNT.JO (). The shares were bought for an average price of 25.9971 compared to the previous average buy price of 23.8141. This is 9.2% higher than average price of previous purchases of SNT.JO. |
| EXX.JO - | BUY | 4,488 @ ZAR 11.2592 | ZAR 50,531 | The ETF bought 4488 new shares of EXX.JO (). The shares were bought for an average price of 11.2592 compared to the previous average buy price of 9.90382. This is 13.7% higher than average price of previous purchases of EXX.JO. |
| Q*.MX - | BUY | 4,800 @ MXN 10.5164 | MXN 50,479 | The ETF bought 4800 new shares of Q*.MX (). The shares were bought for an average price of 10.5164 compared to the previous average buy price of 9.30307. This is 13.0% higher than average price of previous purchases of Q*.MX. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 4,800 @ CNY 10.4779 | CNY 50,294 | The ETF bought 4800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.4779 compared to the previous average buy price of 6.75698. This is 55.1% higher than average price of previous purchases of 600183.SS. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 16,368 @ INR 3.07245 | INR 50,290 | The ETF bought 16368 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 3.07245 compared to the previous average buy price of 2.74589. This is 11.9% higher than average price of previous purchases of KARURVYSYA.BO. |
| 4200.SAU - | BUY | 1,488 @ SAR 33.7555 | SAR 50,228 | The ETF bought 1488 new shares of 4200.SAU (). The shares were bought for an average price of 33.7555 compared to the previous average buy price of 35.1314. This is -3.9% lower than average price of previous purchases of 4200.SAU. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 5,280 @ INR 9.4793 | INR 50,051 | The ETF bought 5280 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 9.4793 compared to the previous average buy price of 10.2067. This is -7.1% lower than average price of previous purchases of MOTILALOFS.BO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 2.08095 | HKD 49,943 | The ETF bought 24000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.08095 compared to the previous average buy price of 1.80689. This is 15.2% higher than average price of previous purchases of 1681.HK. |
| 175330.KS - JB FINANCIAL GROUP LTD | BUY | 2,880 @ KRW 17.2778 | KRW 49,760 | The ETF bought 2880 new shares of 175330.KS (JB FINANCIAL GROUP LTD). The shares were bought for an average price of 17.2778 compared to the previous average buy price of 15.9696. This is 8.2% higher than average price of previous purchases of 175330.KS. |
| 066970.KS - L&F LTD | BUY | 744 @ KRW 66.6874 | KRW 49,615 | The ETF bought 744 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 66.6874 compared to the previous average buy price of 76.1885. This is -12.5% lower than average price of previous purchases of 066970.KS. |
| TAEE11.SA - | BUY | 6,360 @ BRL 7.80084 | BRL 49,613 | The ETF bought 6360 new shares of TAEE11.SA (). The shares were bought for an average price of 7.80084 compared to the previous average buy price of 7.17349. This is 8.7% higher than average price of previous purchases of TAEE11.SA. |
| ASAI3.SA - | BUY | 35,952 @ BRL 1.37955 | BRL 49,598 | The ETF bought 35952 new shares of ASAI3.SA (). The shares were bought for an average price of 1.37955 compared to the previous average buy price of 1.63882. This is -15.8% lower than average price of previous purchases of ASAI3.SA. |
| 6186.HK - CHINA FEIHE LTD | BUY | 96,000 @ HKD 0.516384 | HKD 49,573 | The ETF bought 96000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.516384 compared to the previous average buy price of 0.596777. This is -13.5% lower than average price of previous purchases of 6186.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 288 @ KRW 172.085 | KRW 49,560 | The ETF bought 288 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 172.085 compared to the previous average buy price of 139.772. This is 23.1% higher than average price of previous purchases of 014680.KS. |
| CHDRAUIB.MX - | BUY | 7,200 @ MXN 6.87864 | MXN 49,526 | The ETF bought 7200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.87864 compared to the previous average buy price of 6.594. This is 4.3% higher than average price of previous purchases of CHDRAUIB.MX. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 12,000 @ HKD 4.1208 | HKD 49,450 | The ETF bought 12000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1208 compared to the previous average buy price of 4.25999. This is -3.3% lower than average price of previous purchases of 392.HK. |
| 001040.KS - CJ CORP | BUY | 408 @ KRW 121.048 | KRW 49,388 | The ETF bought 408 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 121.048 compared to the previous average buy price of 113.686. This is 6.5% higher than average price of previous purchases of 001040.KS. |
| 546.HK - FUFENG GROUP LTD | BUY | 48,000 @ HKD 1.02763 | HKD 49,326 | The ETF bought 48000 new shares of 546.HK (FUFENG GROUP LTD). The shares were bought for an average price of 1.02763 compared to the previous average buy price of 0.962743. This is 6.7% higher than average price of previous purchases of 546.HK. |
| 2290.SAU - | BUY | 6,840 @ SAR 7.19904 | SAR 49,241 | The ETF bought 6840 new shares of 2290.SAU (). The shares were bought for an average price of 7.19904 compared to the previous average buy price of 8.57372. This is -16.0% lower than average price of previous purchases of 2290.SAU. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | BUY | 24,000 @ TWD 2.05105 | TWD 49,225 | The ETF bought 24000 new shares of 2006.TW (TUNG HO STEEL ENTERPRISE CORP). The shares were bought for an average price of 2.05105 compared to the previous average buy price of 2.19292. This is -6.5% lower than average price of previous purchases of 2006.TW. |
| GOAU4.SA - | BUY | 29,376 @ BRL 1.67319 | BRL 49,152 | The ETF bought 29376 new shares of GOAU4.SA (). The shares were bought for an average price of 1.67319 compared to the previous average buy price of 1.68054. This is -0.4% lower than average price of previous purchases of GOAU4.SA. |
| DRD.JO - | BUY | 15,192 @ ZAR 3.22998 | ZAR 49,070 | The ETF bought 15192 new shares of DRD.JO (). The shares were bought for an average price of 3.22998 compared to the previous average buy price of 2.39893. This is 34.6% higher than average price of previous purchases of DRD.JO. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 446,400 @ IDR 0.109916 | IDR 49,067 | The ETF bought 446400 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.109916 compared to the previous average buy price of 0.127803. This is -14.0% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 446,400 @ IDR 0.109916 | IDR 49,067 | The ETF bought 446400 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.109916 compared to the previous average buy price of 0.127803. This is -14.0% lower than average price of previous purchases of ADRO.JK. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 2,328 @ INR 21.0575 | INR 49,022 | The ETF bought 2328 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 21.0575 compared to the previous average buy price of 20.7557. This is 1.5% higher than average price of previous purchases of NH.BO. |
| CSMG3.SA - | BUY | 6,216 @ BRL 7.85625 | BRL 48,834 | The ETF bought 6216 new shares of CSMG3.SA (). The shares were bought for an average price of 7.85625 compared to the previous average buy price of 6.56707. This is 19.6% higher than average price of previous purchases of CSMG3.SA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 264 @ KRW 184.897 | KRW 48,813 | The ETF bought 264 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.897 compared to the previous average buy price of 206.119. This is -10.3% lower than average price of previous purchases of 051900.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 24,000 @ HKD 2.03214 | HKD 48,771 | The ETF bought 24000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03214 compared to the previous average buy price of 2.07511. This is -2.1% lower than average price of previous purchases of 1908.HK. |
| DIALOG.KL - DIALOG GROUP | BUY | 115,200 @ MYR 0.422345 | MYR 48,654 | The ETF bought 115200 new shares of DIALOG.KL (DIALOG GROUP). The shares were bought for an average price of 0.422345 compared to the previous average buy price of 0.429894. This is -1.8% lower than average price of previous purchases of DIALOG.KL. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 48,000 @ HKD 1.0135 | HKD 48,648 | The ETF bought 48000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.0135 compared to the previous average buy price of 0.965022. This is 5.0% higher than average price of previous purchases of 3360.HK. |
| 011790.KS - SKC LTD | BUY | 648 @ KRW 75.0667 | KRW 48,643 | The ETF bought 648 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 75.0667 compared to the previous average buy price of 78.1834. This is -4.0% lower than average price of previous purchases of 011790.KS. |
| ENA.WA - | BUY | 8,544 @ PLN 5.67774 | PLN 48,511 | The ETF bought 8544 new shares of ENA.WA (). The shares were bought for an average price of 5.67774 compared to the previous average buy price of 4.89103. This is 16.1% higher than average price of previous purchases of ENA.WA. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 888 @ KRW 54.5688 | KRW 48,457 | The ETF bought 888 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 54.5688 compared to the previous average buy price of 34.5804. This is 57.8% higher than average price of previous purchases of 240810.KQ. |
| FROTO.IS - | BUY | 21,600 @ TRY 2.23583 | TRY 48,294 | The ETF bought 21600 new shares of FROTO.IS (). The shares were bought for an average price of 2.23583 compared to the previous average buy price of 2.26496. This is -1.3% lower than average price of previous purchases of FROTO.IS. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 7,200 @ HKD 6.69887 | HKD 48,232 | The ETF bought 7200 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 6.69887 compared to the previous average buy price of 7.77226. This is -13.8% lower than average price of previous purchases of 6855.HK. |
| KLBF.JK - KALBE FARMA | BUY | 657,600 @ IDR 0.073178 | IDR 48,122 | The ETF bought 657600 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.073178 compared to the previous average buy price of 0.078108. This is -6.3% lower than average price of previous purchases of KLBF.JK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 96,000 @ HKD 0.50097 | HKD 48,093 | The ETF bought 96000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.50097 compared to the previous average buy price of 0.495575. This is 1.1% higher than average price of previous purchases of 390.HK. |
| 9688.HK - ZAI LAB LTD | BUY | 26,400 @ HKD 1.82019 | HKD 48,053 | The ETF bought 26400 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.82019 compared to the previous average buy price of 2.42334. This is -24.9% lower than average price of previous purchases of 9688.HK. |
| 1111.SAU - | BUY | 1,344 @ SAR 35.5953 | SAR 47,840 | The ETF bought 1344 new shares of 1111.SAU (). The shares were bought for an average price of 35.5953 compared to the previous average buy price of 48.2613. This is -26.2% lower than average price of previous purchases of 1111.SAU. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 14,400 @ CNY 3.31145 | CNY 47,685 | The ETF bought 14400 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.31145 compared to the previous average buy price of 3.26684. This is 1.4% higher than average price of previous purchases of 600406.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 64,800 @ CNY 0.733811 | CNY 47,551 | The ETF bought 64800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.733811 compared to the previous average buy price of 0.75214. This is -2.4% lower than average price of previous purchases of 601816.SS. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 48,000 @ TWD 0.985839 | TWD 47,320 | The ETF bought 48000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.985839 compared to the previous average buy price of 0.931096. This is 5.9% higher than average price of previous purchases of 3380.TW. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 4,728 @ INR 9.99709 | INR 47,266 | The ETF bought 4728 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.99709 compared to the previous average buy price of 11.1886. This is -10.6% lower than average price of previous purchases of BRIGADE.BO. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | BUY | 24,000 @ TWD 1.96533 | TWD 47,168 | The ETF bought 24000 new shares of 2015.TW (FENG HSIN IRON & STEEL LTD). The shares were bought for an average price of 1.96533 compared to the previous average buy price of 2.13513. This is -8.0% lower than average price of previous purchases of 2015.TW. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | BUY | 81,288 @ INR 0.5765 | INR 46,863 | The ETF bought 81288 new shares of MSUMI.BO (Motherson Sumi Wiring India Limited). The shares were bought for an average price of 0.5765 compared to the previous average buy price of 0.515243. This is 11.9% higher than average price of previous purchases of MSUMI.BO. |
| ENGI11.SA - | BUY | 5,352 @ BRL 8.74271 | BRL 46,791 | The ETF bought 5352 new shares of ENGI11.SA (). The shares were bought for an average price of 8.74271 compared to the previous average buy price of 9.08807. This is -3.8% lower than average price of previous purchases of ENGI11.SA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 72,000 @ TWD 0.649289 | TWD 46,749 | The ETF bought 72000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.658301. This is -1.4% lower than average price of previous purchases of 2610.TW. |
| TAVHL.IS - | BUY | 6,456 @ TRY 7.23973 | TRY 46,740 | The ETF bought 6456 new shares of TAVHL.IS (). The shares were bought for an average price of 7.23973 compared to the previous average buy price of 6.49008. This is 11.6% higher than average price of previous purchases of TAVHL.IS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 31,200 @ CNY 1.49623 | CNY 46,682 | The ETF bought 31200 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49623 compared to the previous average buy price of 1.50511. This is -0.6% lower than average price of previous purchases of 600919.SS. |
| ITAUCL.SN - | BUY | 2,040 @ CLP 22.8487 | CLP 46,611 | The ETF bought 2040 new shares of ITAUCL.SN (). The shares were bought for an average price of 22.8487 compared to the previous average buy price of 16.9082. This is 35.1% higher than average price of previous purchases of ITAUCL.SN. |
| TTB-R.BK - | BUY | 708,000 @ THB 0.0657622 | THB 46,560 | The ETF bought 708000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0657622 compared to the previous average buy price of 0.0602137. This is 9.2% higher than average price of previous purchases of TTB-R.BK. |
| 111770.KS - YOUNGONE CORP | BUY | 816 @ KRW 56.9232 | KRW 46,449 | The ETF bought 816 new shares of 111770.KS (YOUNGONE CORP). The shares were bought for an average price of 56.9232 compared to the previous average buy price of 50.2486. This is 13.3% higher than average price of previous purchases of 111770.KS. |
| BRES.QA - | BUY | 63,528 @ QAR 0.730569 | QAR 46,412 | The ETF bought 63528 new shares of BRES.QA (). The shares were bought for an average price of 0.730569 compared to the previous average buy price of 0.732389. This is -0.2% lower than average price of previous purchases of BRES.QA. |
| 2588.HK - BOC AVIATION LTD | BUY | 4,800 @ HKD 9.66615 | HKD 46,398 | The ETF bought 4800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.66615 compared to the previous average buy price of 8.90083. This is 8.6% higher than average price of previous purchases of 2588.HK. |
| TIMECOM.KL - TIME DOTCOM | BUY | 33,600 @ MYR 1.37999 | MYR 46,368 | The ETF bought 33600 new shares of TIMECOM.KL (TIME DOTCOM). The shares were bought for an average price of 1.37999 compared to the previous average buy price of 1.23994. This is 11.3% higher than average price of previous purchases of TIMECOM.KL. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 24,000 @ TWD 1.9304 | TWD 46,330 | The ETF bought 24000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 1.9304 compared to the previous average buy price of 2.1821. This is -11.5% lower than average price of previous purchases of 2354.TW. |
| ARI.JO - | BUY | 3,768 @ ZAR 12.2727 | ZAR 46,244 | The ETF bought 3768 new shares of ARI.JO (). The shares were bought for an average price of 12.2727 compared to the previous average buy price of 10.2542. This is 19.7% higher than average price of previous purchases of ARI.JO. |
| 1212.SAU - | BUY | 1,224 @ SAR 37.755 | SAR 46,212 | The ETF bought 1224 new shares of 1212.SAU (). The shares were bought for an average price of 37.755 compared to the previous average buy price of 38.381. This is -1.6% lower than average price of previous purchases of 1212.SAU. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 86,400 @ IDR 0.533154 | IDR 46,065 | The ETF bought 86400 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.533154 compared to the previous average buy price of 0.469716. This is 13.5% higher than average price of previous purchases of INKP.JK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 21,600 @ CNY 2.13134 | CNY 46,037 | The ETF bought 21600 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13134 compared to the previous average buy price of 2.18906. This is -2.6% lower than average price of previous purchases of 601919.SS. |
| GENTING.KL - GENTING | BUY | 62,400 @ MYR 0.736648 | MYR 45,967 | The ETF bought 62400 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.736648 compared to the previous average buy price of 0.788233. This is -6.5% lower than average price of previous purchases of GENTING.KL. |
| VFQS.QA - | BUY | 67,752 @ QAR 0.678385 | QAR 45,962 | The ETF bought 67752 new shares of VFQS.QA (). The shares were bought for an average price of 0.678385 compared to the previous average buy price of 0.630885. This is 7.5% higher than average price of previous purchases of VFQS.QA. |
| 9904.TW - POU CHEN CORP | BUY | 48,000 @ TWD 0.957264 | TWD 45,949 | The ETF bought 48000 new shares of 9904.TW (POU CHEN CORP). The shares were bought for an average price of 0.957264 compared to the previous average buy price of 1.04466. This is -8.4% lower than average price of previous purchases of 9904.TW. |
| 2206.TW - SANYANG INDUSTRY LTD | BUY | 24,000 @ TWD 1.905 | TWD 45,720 | The ETF bought 24000 new shares of 2206.TW (SANYANG INDUSTRY LTD). The shares were bought for an average price of 1.905 compared to the previous average buy price of 2.05027. This is -7.1% lower than average price of previous purchases of 2206.TW. |
| 2371.TW - TATUNG | BUY | 48,000 @ TWD 0.952502 | TWD 45,720 | The ETF bought 48000 new shares of 2371.TW (TATUNG). The shares were bought for an average price of 0.952502 compared to the previous average buy price of 1.1892. This is -19.9% lower than average price of previous purchases of 2371.TW. |
| PCO.WA - | BUY | 5,280 @ PLN 8.64452 | PLN 45,643 | The ETF bought 5280 new shares of PCO.WA (). The shares were bought for an average price of 8.64452 compared to the previous average buy price of 6.5822. This is 31.3% higher than average price of previous purchases of PCO.WA. |
| APARINDS.BO - Apar Industries Ltd | BUY | 504 @ INR 90.5177 | INR 45,621 | The ETF bought 504 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 90.5177 compared to the previous average buy price of 100.482. This is -9.9% lower than average price of previous purchases of APARINDS.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 648 @ USD 70.3 | USD 45,554 | The ETF bought 648 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 70.3 compared to the previous average buy price of 66.9535. This is 5.0% higher than average price of previous purchases of RIGD.L. |
| LEGN - Legend Biotech Corp | BUY | 2,232 @ USD 20.31 | USD 45,332 | The ETF bought 2232 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 20.31 compared to the previous average buy price of 31.2913. This is -35.1% lower than average price of previous purchases of LEGN. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 76,800 @ MYR 0.589319 | MYR 45,260 | The ETF bought 76800 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.589319 compared to the previous average buy price of 0.511712. This is 15.2% higher than average price of previous purchases of SUNREIT.KL. |
| HYPE3.SA - | BUY | 10,440 @ BRL 4.33257 | BRL 45,232 | The ETF bought 10440 new shares of HYPE3.SA (). The shares were bought for an average price of 4.33257 compared to the previous average buy price of 4.55635. This is -4.9% lower than average price of previous purchases of HYPE3.SA. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 24,000 @ TWD 1.88278 | TWD 45,187 | The ETF bought 24000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.88278 compared to the previous average buy price of 2.04592. This is -8.0% lower than average price of previous purchases of 2347.TW. |
| FIBRAMQ12.MX - | BUY | 24,000 @ MXN 1.88235 | MXN 45,176 | The ETF bought 24000 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.88235 compared to the previous average buy price of 1.67637. This is 12.3% higher than average price of previous purchases of FIBRAMQ12.MX. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | BUY | 48,000 @ TWD 0.938214 | TWD 45,034 | The ETF bought 48000 new shares of 9945.TW (RUENTEX DEVELOPMENT LTD). The shares were bought for an average price of 0.938214 compared to the previous average buy price of 1.05074. This is -10.7% lower than average price of previous purchases of 9945.TW. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | BUY | 1,392 @ INR 32.2618 | INR 44,908 | The ETF bought 1392 new shares of AJANTPHARM.BO (Ajanta Pharma Ltd.). The shares were bought for an average price of 32.2618 compared to the previous average buy price of 30.1958. This is 6.8% higher than average price of previous purchases of AJANTPHARM.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 48,000 @ TWD 0.933452 | TWD 44,806 | The ETF bought 48000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.933452 compared to the previous average buy price of 1.18389. This is -21.2% lower than average price of previous purchases of 2105.TW. |
| 035900.KQ - JYP Entertainment Corporation | BUY | 888 @ KRW 50.3445 | KRW 44,706 | The ETF bought 888 new shares of 035900.KQ (JYP Entertainment Corporation). The shares were bought for an average price of 50.3445 compared to the previous average buy price of 48.0336. This is 4.8% higher than average price of previous purchases of 035900.KQ. |
| TLEVISACPO.MX - | BUY | 74,400 @ MXN 0.599869 | MXN 44,630 | The ETF bought 74400 new shares of TLEVISACPO.MX (). The shares were bought for an average price of 0.599869 compared to the previous average buy price of 0.518569. This is 15.7% higher than average price of previous purchases of TLEVISACPO.MX. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 36,000 @ HKD 1.23958 | HKD 44,625 | The ETF bought 36000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.23958 compared to the previous average buy price of 1.22968. This is 0.8% higher than average price of previous purchases of 586.HK. |
| NBCC.BO - NBCC (India) Limited | BUY | 33,672 @ INR 1.32523 | INR 44,623 | The ETF bought 33672 new shares of NBCC.BO (NBCC (India) Limited). The shares were bought for an average price of 1.32523 compared to the previous average buy price of 1.16822. This is 13.4% higher than average price of previous purchases of NBCC.BO. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 600 @ INR 74.3413 | INR 44,605 | The ETF bought 600 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 74.3413 compared to the previous average buy price of 79.2537. This is -6.2% lower than average price of previous purchases of AMBER.BO. |
| MULT3.SA - | BUY | 8,832 @ BRL 5.04728 | BRL 44,578 | The ETF bought 8832 new shares of MULT3.SA (). The shares were bought for an average price of 5.04728 compared to the previous average buy price of 5.19925. This is -2.9% lower than average price of previous purchases of MULT3.SA. |
| 601225.SS - SHCI (陕西煤业) | BUY | 14,400 @ CNY 3.09259 | CNY 44,533 | The ETF bought 14400 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.09259 compared to the previous average buy price of 3.13238. This is -1.3% lower than average price of previous purchases of 601225.SS. |
| 601939.SS - CCB (建设银行) | BUY | 33,600 @ CNY 1.32315 | CNY 44,458 | The ETF bought 33600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.32315 compared to the previous average buy price of 1.36201. This is -2.9% lower than average price of previous purchases of 601939.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 48,000 @ HKD 0.926152 | HKD 44,455 | The ETF bought 48000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.926152 compared to the previous average buy price of 0.914461. This is 1.3% higher than average price of previous purchases of 576.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 24,000 @ HKD 1.85102 | HKD 44,424 | The ETF bought 24000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.85102 compared to the previous average buy price of 1.60319. This is 15.5% higher than average price of previous purchases of 1258.HK. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | BUY | 3,336 @ INR 13.2855 | INR 44,320 | The ETF bought 3336 new shares of KPIL.BO (KALPATARU PROJECTS INTERNATIONAL LIMITED). The shares were bought for an average price of 13.2855 compared to the previous average buy price of 13.5613. This is -2.0% lower than average price of previous purchases of KPIL.BO. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 4,800 @ CNY 9.22628 | CNY 44,286 | The ETF bought 4800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.22628 compared to the previous average buy price of 8.81972. This is 4.6% higher than average price of previous purchases of 600660.SS. |
| 148.HK - KINGBOARD HOLDINGS LTD | BUY | 12,000 @ HKD 3.68919 | HKD 44,270 | The ETF bought 12000 new shares of 148.HK (KINGBOARD HOLDINGS LTD). The shares were bought for an average price of 3.68919 compared to the previous average buy price of 3.24241. This is 13.8% higher than average price of previous purchases of 148.HK. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | BUY | 2,160 @ INR 20.3818 | INR 44,025 | The ETF bought 2160 new shares of JBCHEPHARM.BO (J.B. Chemicals & Pharmaceuticals Lt). The shares were bought for an average price of 20.3818 compared to the previous average buy price of 19.9019. This is 2.4% higher than average price of previous purchases of JBCHEPHARM.BO. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 9,600 @ CNY 4.5831 | CNY 43,998 | The ETF bought 9600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.5831 compared to the previous average buy price of 3.7673. This is 21.7% higher than average price of previous purchases of 300433.SZ. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 14,160 @ PHP 3.10138 | PHP 43,916 | The ETF bought 14160 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.10138 compared to the previous average buy price of 3.5927. This is -13.7% lower than average price of previous purchases of JFC.PS. |
| MPHC.QA - | BUY | 144,096 @ QAR 0.304312 | QAR 43,850 | The ETF bought 144096 new shares of MPHC.QA (). The shares were bought for an average price of 0.304312 compared to the previous average buy price of 0.360236. This is -15.5% lower than average price of previous purchases of MPHC.QA. |
| OPTIMA - | BUY | 4,824 @ EUR 9.07099 | EUR 43,758 | The ETF bought 4824 new shares of OPTIMA (). The shares were bought for an average price of 9.07099 compared to the previous average buy price of 9.35724. This is -3.1% lower than average price of previous purchases of OPTIMA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 48,000 @ HKD 0.910738 | HKD 43,715 | The ETF bought 48000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.910738 compared to the previous average buy price of 0.927494. This is -1.8% lower than average price of previous purchases of 2883.HK. |
| PTTGC-R.BK - | BUY | 64,800 @ THB 0.673583 | THB 43,648 | The ETF bought 64800 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.673583 compared to the previous average buy price of 0.656884. This is 2.5% higher than average price of previous purchases of PTTGC-R.BK. |
| RAMCOCEM.BO - The Ramco Cements Limited | BUY | 3,648 @ INR 11.942 | INR 43,564 | The ETF bought 3648 new shares of RAMCOCEM.BO (The Ramco Cements Limited). The shares were bought for an average price of 11.942 compared to the previous average buy price of 11.4626. This is 4.2% higher than average price of previous purchases of RAMCOCEM.BO. |
| VKE.JO - | BUY | 28,632 @ ZAR 1.52053 | ZAR 43,536 | The ETF bought 28632 new shares of VKE.JO (). The shares were bought for an average price of 1.52053 compared to the previous average buy price of 1.27307. This is 19.4% higher than average price of previous purchases of VKE.JO. |
| CESC.BO - CESC Limited | BUY | 22,584 @ INR 1.92122 | INR 43,389 | The ETF bought 22584 new shares of CESC.BO (CESC Limited). The shares were bought for an average price of 1.92122 compared to the previous average buy price of 1.97229. This is -2.6% lower than average price of previous purchases of CESC.BO. |
| 204320.KS - HL MANDO CORP | BUY | 1,032 @ KRW 42.0346 | KRW 43,380 | The ETF bought 1032 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 42.0346 compared to the previous average buy price of 30.6209. This is 37.3% higher than average price of previous purchases of 204320.KS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 12,000 @ HKD 3.59671 | HKD 43,161 | The ETF bought 12000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59671 compared to the previous average buy price of 3.40016. This is 5.8% higher than average price of previous purchases of 1044.HK. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | BUY | 3,456 @ INR 12.4703 | INR 43,097 | The ETF bought 3456 new shares of GESHIP.BO (Great Eastern Shipping Co. Ltd.). The shares were bought for an average price of 12.4703 compared to the previous average buy price of 12.3191. This is 1.2% higher than average price of previous purchases of GESHIP.BO. |
| 601818.SS - CEB BANK (光大银行) | BUY | 86,400 @ CNY 0.49779 | CNY 43,009 | The ETF bought 86400 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.49779 compared to the previous average buy price of 0.509258. This is -2.3% lower than average price of previous purchases of 601818.SS. |
| GGPS3.SA - | BUY | 14,040 @ BRL 3.05274 | BRL 42,860 | The ETF bought 14040 new shares of GGPS3.SA (). The shares were bought for an average price of 3.05274 compared to the previous average buy price of 2.83239. This is 7.8% higher than average price of previous purchases of GGPS3.SA. |
| GRUPOARGOS.CL - | BUY | 9,456 @ COP 4.52946 | COP 42,831 | The ETF bought 9456 new shares of GRUPOARGOS.CL (). The shares were bought for an average price of 4.52946 compared to the previous average buy price of 4.57999. This is -1.1% lower than average price of previous purchases of GRUPOARGOS.CL. |
| TRU.JO - | BUY | 12,456 @ ZAR 3.43658 | ZAR 42,806 | The ETF bought 12456 new shares of TRU.JO (). The shares were bought for an average price of 3.43658 compared to the previous average buy price of 3.74455. This is -8.2% lower than average price of previous purchases of TRU.JO. |
| ALSEA*.MX - | BUY | 14,400 @ MXN 2.97027 | MXN 42,772 | The ETF bought 14400 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.97027 compared to the previous average buy price of 2.72624. This is 9.0% higher than average price of previous purchases of ALSEA*.MX. |
| RBLBANK.BO - RBL Bank Limited | BUY | 12,216 @ INR 3.50053 | INR 42,762 | The ETF bought 12216 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.50053 compared to the previous average buy price of 3.05217. This is 14.7% higher than average price of previous purchases of RBLBANK.BO. |
| COLBUN.SN - | BUY | 255,840 @ CLP 0.166784 | CLP 42,670 | The ETF bought 255840 new shares of COLBUN.SN (). The shares were bought for an average price of 0.166784 compared to the previous average buy price of 0.152393. This is 9.4% higher than average price of previous purchases of COLBUN.SN. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 12,000 @ HKD 3.55303 | HKD 42,636 | The ETF bought 12000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55303 compared to the previous average buy price of 3.33622. This is 6.5% higher than average price of previous purchases of 3808.HK. |
| ABK.KW - | BUY | 44,856 @ KWD 0.950366 | KWD 42,630 | The ETF bought 44856 new shares of ABK.KW (). The shares were bought for an average price of 0.950366 compared to the previous average buy price of 0.93205. This is 2.0% higher than average price of previous purchases of ABK.KW. |
| CPLE3.SA - | BUY | 18,840 @ BRL 2.26232 | BRL 42,622 | The ETF bought 18840 new shares of CPLE3.SA (). The shares were bought for an average price of 2.26232 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| SAPR11.SA - | BUY | 5,712 @ BRL 7.4518 | BRL 42,565 | The ETF bought 5712 new shares of SAPR11.SA (). The shares were bought for an average price of 7.4518 compared to the previous average buy price of 6.45063. This is 15.5% higher than average price of previous purchases of SAPR11.SA. |
| 772.HK - CHINA LITERATURE LTD | BUY | 9,600 @ HKD 4.43166 | HKD 42,544 | The ETF bought 9600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43166 compared to the previous average buy price of 4.36249. This is 1.6% higher than average price of previous purchases of 772.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 40,800 @ CNY 1.04135 | CNY 42,487 | The ETF bought 40800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04135 compared to the previous average buy price of 1.00235. This is 3.9% higher than average price of previous purchases of 600019.SS. |
| 2633.TW - THSRC | BUY | 48,000 @ TWD 0.884239 | TWD 42,443 | The ETF bought 48000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884239 compared to the previous average buy price of 0.904207. This is -2.2% lower than average price of previous purchases of 2633.TW. |
| DTC.JO - | BUY | 8,760 @ ZAR 4.83522 | ZAR 42,357 | The ETF bought 8760 new shares of DTC.JO (). The shares were bought for an average price of 4.83522 compared to the previous average buy price of 3.96687. This is 21.9% higher than average price of previous purchases of DTC.JO. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 285,600 @ IDR 0.148148 | IDR 42,311 | The ETF bought 285600 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.148148 compared to the previous average buy price of 0.133716. This is 10.8% higher than average price of previous purchases of MDKA.JK. |
| AGILITY - | BUY | 126,264 @ AED 0.334876 | AED 42,283 | The ETF bought 126264 new shares of AGILITY (). The shares were bought for an average price of 0.334876 compared to the previous average buy price of 0.321164. This is 4.3% higher than average price of previous purchases of AGILITY. |
| COGN3.SA - | BUY | 70,824 @ BRL 0.596513 | BRL 42,247 | The ETF bought 70824 new shares of COGN3.SA (). The shares were bought for an average price of 0.596513 compared to the previous average buy price of 0.587629. This is 1.5% higher than average price of previous purchases of COGN3.SA. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | BUY | 100,800 @ PHP 0.414306 | PHP 41,762 | The ETF bought 100800 new shares of JGS.PS (JG SUMMIT HOLDINGS INC CLASS B). The shares were bought for an average price of 0.414306 compared to the previous average buy price of 0.379383. This is 9.2% higher than average price of previous purchases of JGS.PS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 9,600 @ HKD 4.34431 | HKD 41,705 | The ETF bought 9600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.34431 compared to the previous average buy price of 5.77297. This is -24.7% lower than average price of previous purchases of 2367.HK. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | BUY | 24,000 @ TWD 1.73673 | TWD 41,682 | The ETF bought 24000 new shares of 2329.TW (ORIENT SEMICONDUCTOR ELECTRONICS L). The shares were bought for an average price of 1.73673 compared to the previous average buy price of 1.42466. This is 21.9% higher than average price of previous purchases of 2329.TW. |
| 601127.SS - SERES (赛力斯) | BUY | 2,400 @ CNY 17.3526 | CNY 41,646 | The ETF bought 2400 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.3526 compared to the previous average buy price of 18.0632. This is -3.9% lower than average price of previous purchases of 601127.SS. |
| THERMAX.BO - Thermax Ltd. | BUY | 1,224 @ INR 34.0096 | INR 41,628 | The ETF bought 1224 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 34.0096 compared to the previous average buy price of 37.8741. This is -10.2% lower than average price of previous purchases of THERMAX.BO. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 1,200 @ INR 34.5966 | INR 41,516 | The ETF bought 1200 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 34.5966 compared to the previous average buy price of 23.0871. This is 49.9% higher than average price of previous purchases of ANANDRATHI.BO. |
| MEDANTA.BO - Global Health Limited | BUY | 3,024 @ INR 13.7064 | INR 41,448 | The ETF bought 3024 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 13.7064 compared to the previous average buy price of 13.5794. This is 0.9% higher than average price of previous purchases of MEDANTA.BO. |
| 7202.SAU - | BUY | 696 @ SAR 59.4587 | SAR 41,383 | The ETF bought 696 new shares of 7202.SAU (). The shares were bought for an average price of 59.4587 compared to the previous average buy price of 63.798. This is -6.8% lower than average price of previous purchases of 7202.SAU. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.572904 | HKD 41,249 | The ETF bought 72000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.618339. This is -7.3% lower than average price of previous purchases of 656.HK. |
| 2915.TW - RUENTEX INDUSTRIES LTD | BUY | 24,000 @ TWD 1.7145 | TWD 41,148 | The ETF bought 24000 new shares of 2915.TW (RUENTEX INDUSTRIES LTD). The shares were bought for an average price of 1.7145 compared to the previous average buy price of 1.85766. This is -7.7% lower than average price of previous purchases of 2915.TW. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 4,128 @ INR 9.96442 | INR 41,133 | The ETF bought 4128 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.96442 compared to the previous average buy price of 9.47454. This is 5.2% higher than average price of previous purchases of NAM-INDIA.BO. |
| 2310.SAU - | BUY | 10,416 @ SAR 3.94881 | SAR 41,131 | The ETF bought 10416 new shares of 2310.SAU (). The shares were bought for an average price of 3.94881 compared to the previous average buy price of 4.92141. This is -19.8% lower than average price of previous purchases of 2310.SAU. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | BUY | 24,000 @ HKD 1.71357 | HKD 41,126 | The ETF bought 24000 new shares of 1579.HK (YIHAI INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.71357 compared to the previous average buy price of 1.65308. This is 3.7% higher than average price of previous purchases of 1579.HK. |
| SIME.KL - SIME DARBY | BUY | 81,600 @ MYR 0.503376 | MYR 41,075 | The ETF bought 81600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.503376 compared to the previous average buy price of 0.481354. This is 4.6% higher than average price of previous purchases of SIME.KL. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 350,400 @ IDR 0.116786 | IDR 40,922 | The ETF bought 350400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.116786 compared to the previous average buy price of 0.105494. This is 10.7% higher than average price of previous purchases of PGAS.JK. |
| 2400.HK - XD INC | BUY | 4,800 @ HKD 8.50364 | HKD 40,817 | The ETF bought 4800 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.50364 compared to the previous average buy price of 7.494. This is 13.5% higher than average price of previous purchases of 2400.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 55,200 @ CNY 0.738102 | CNY 40,743 | The ETF bought 55200 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 0.738102 compared to the previous average buy price of 0.756872. This is -2.5% lower than average price of previous purchases of 600050.SS. |
| 012510.KS - DOUZONBIZON LTD | BUY | 624 @ KRW 65.2332 | KRW 40,706 | The ETF bought 624 new shares of 012510.KS (DOUZONBIZON LTD). The shares were bought for an average price of 65.2332 compared to the previous average buy price of 57.8165. This is 12.8% higher than average price of previous purchases of 012510.KS. |
| 4263.SAU - | BUY | 960 @ SAR 42.3677 | SAR 40,673 | The ETF bought 960 new shares of 4263.SAU (). The shares were bought for an average price of 42.3677 compared to the previous average buy price of 46.8229. This is -9.5% lower than average price of previous purchases of 4263.SAU. |
| 601668.SS - CSCEC (中国建筑) | BUY | 55,200 @ CNY 0.736672 | CNY 40,664 | The ETF bought 55200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.736672 compared to the previous average buy price of 0.775426. This is -5.0% lower than average price of previous purchases of 601668.SS. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 96,000 @ HKD 0.422613 | HKD 40,571 | The ETF bought 96000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.422613 compared to the previous average buy price of 0.431473. This is -2.1% lower than average price of previous purchases of 2380.HK. |
| IGRD.QA - | BUY | 36,144 @ QAR 1.12194 | QAR 40,551 | The ETF bought 36144 new shares of IGRD.QA (). The shares were bought for an average price of 1.12194 compared to the previous average buy price of 0.898263. This is 24.9% higher than average price of previous purchases of IGRD.QA. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 2,400 @ CNY 16.8791 | CNY 40,510 | The ETF bought 2400 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.8791 compared to the previous average buy price of 18.4296. This is -8.4% lower than average price of previous purchases of 000568.SZ. |
| 2382.SAU - | BUY | 9,024 @ SAR 4.48474 | SAR 40,470 | The ETF bought 9024 new shares of 2382.SAU (). The shares were bought for an average price of 4.48474 compared to the previous average buy price of 4.45925. This is 0.6% higher than average price of previous purchases of 2382.SAU. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 24,000 @ HKD 1.68531 | HKD 40,447 | The ETF bought 24000 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.68531 compared to the previous average buy price of 1.38281. This is 21.9% higher than average price of previous purchases of 1888.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 40,800 @ CNY 0.989858 | CNY 40,386 | The ETF bought 40800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.989858 compared to the previous average buy price of 1.04272. This is -5.1% lower than average price of previous purchases of 601766.SS. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 19,056 @ INR 2.11128 | INR 40,233 | The ETF bought 19056 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.11128 compared to the previous average buy price of 2.34556. This is -10.0% lower than average price of previous purchases of IGL.BO. |
| 601600.SS - CHALCO (中国铝业) | BUY | 21,600 @ CNY 1.86242 | CNY 40,228 | The ETF bought 21600 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.86242 compared to the previous average buy price of 1.32627. This is 40.4% higher than average price of previous purchases of 601600.SS. |
| TIMKEN.BO - Timken India Ltd | BUY | 1,176 @ INR 34.1879 | INR 40,205 | The ETF bought 1176 new shares of TIMKEN.BO (Timken India Ltd). The shares were bought for an average price of 34.1879 compared to the previous average buy price of 37.8187. This is -9.6% lower than average price of previous purchases of TIMKEN.BO. |
| 6147.GA - | BUY | 24,000 @ TWD 1.67323 | TWD 40,158 | The ETF bought 24000 new shares of 6147.GA (). The shares were bought for an average price of 1.67323 compared to the previous average buy price of 1.76399. This is -5.1% lower than average price of previous purchases of 6147.GA. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 24,000 @ HKD 1.6699 | HKD 40,078 | The ETF bought 24000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.6699 compared to the previous average buy price of 1.63936. This is 1.9% higher than average price of previous purchases of 9969.HK. |
| TOP-R.BK - | BUY | 33,600 @ THB 1.18915 | THB 39,955 | The ETF bought 33600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.18915 compared to the previous average buy price of 1.09364. This is 8.7% higher than average price of previous purchases of TOP-R.BK. |
| HMPRO-R.BK - | BUY | 189,600 @ THB 0.210694 | THB 39,948 | The ETF bought 189600 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.210694 compared to the previous average buy price of 0.202372. This is 4.1% higher than average price of previous purchases of HMPRO-R.BK. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 984 @ USD 40.125 | USD 39,483 | The ETF bought 984 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 40.125 compared to the previous average buy price of 36.6698. This is 9.4% higher than average price of previous purchases of ATAT. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 480 @ KRW 82.1994 | KRW 39,456 | The ETF bought 480 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 82.1994 compared to the previous average buy price of 82.4999. This is -0.4% lower than average price of previous purchases of 011780.KS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 7,200 @ CNY 5.4714 | CNY 39,394 | The ETF bought 7200 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.4714 compared to the previous average buy price of 6.51905. This is -16.1% lower than average price of previous purchases of 002352.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 7,200 @ CNY 5.4714 | CNY 39,394 | The ETF bought 7200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.4714 compared to the previous average buy price of 5.49696. This is -0.5% lower than average price of previous purchases of 000063.SZ. |
| BEM-R.BK - | BUY | 232,800 @ THB 0.169194 | THB 39,388 | The ETF bought 232800 new shares of BEM-R.BK (). The shares were bought for an average price of 0.169194 compared to the previous average buy price of 0.169749. This is -0.3% lower than average price of previous purchases of BEM-R.BK. |
| 601658.SS - PSBC (邮储银行) | BUY | 50,400 @ CNY 0.779585 | CNY 39,291 | The ETF bought 50400 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.779585 compared to the previous average buy price of 0.787952. This is -1.1% lower than average price of previous purchases of 601658.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 9,600 @ CNY 4.09246 | CNY 39,288 | The ETF bought 9600 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09246 compared to the previous average buy price of 4.06195. This is 0.8% higher than average price of previous purchases of 600887.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 12,000 @ CNY 3.2714 | CNY 39,257 | The ETF bought 12000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.2714 compared to the previous average buy price of 2.81579. This is 16.2% higher than average price of previous purchases of 000776.SZ. |
| VNET - Vianet Group Plc | BUY | 4,200 @ USD 9.34 | USD 39,228 | The ETF bought 4200 new shares of VNET (Vianet Group Plc). The shares were bought for an average price of 9.34 compared to the previous average buy price of 7.99817. This is 16.8% higher than average price of previous purchases of VNET. |
| QAMC.QA - | BUY | 86,544 @ QAR 0.453172 | QAR 39,219 | The ETF bought 86544 new shares of QAMC.QA (). The shares were bought for an average price of 0.453172 compared to the previous average buy price of 0.397763. This is 13.9% higher than average price of previous purchases of QAMC.QA. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 24,000 @ TWD 1.63195 | TWD 39,167 | The ETF bought 24000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.63195 compared to the previous average buy price of 1.73974. This is -6.2% lower than average price of previous purchases of 1210.TW. |
| IJM.KL - IJM CORPORATION | BUY | 64,800 @ MYR 0.604052 | MYR 39,143 | The ETF bought 64800 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.604052 compared to the previous average buy price of 0.592186. This is 2.0% higher than average price of previous purchases of IJM.KL. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 984 @ INR 39.7004 | INR 39,065 | The ETF bought 984 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 39.7004 compared to the previous average buy price of 41.3479. This is -4.0% lower than average price of previous purchases of FLUOROCHEM.BO. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 7,200 @ CNY 5.42562 | CNY 39,064 | The ETF bought 7200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.42562 compared to the previous average buy price of 5.48574. This is -1.1% lower than average price of previous purchases of 603288.SS. |
| SISE.IS - | BUY | 42,552 @ TRY 0.917574 | TRY 39,045 | The ETF bought 42552 new shares of SISE.IS (). The shares were bought for an average price of 0.917574 compared to the previous average buy price of 0.893346. This is 2.7% higher than average price of previous purchases of SISE.IS. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 24,000 @ TWD 1.6256 | TWD 39,014 | The ETF bought 24000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.6256 compared to the previous average buy price of 2.9875. This is -45.6% lower than average price of previous purchases of 4763.TW. |
| 601100.SS - JSHL (恒立液压) | BUY | 2,400 @ CNY 16.2354 | CNY 38,965 | The ETF bought 2400 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.2354 compared to the previous average buy price of 12.5991. This is 28.9% higher than average price of previous purchases of 601100.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 72,000 @ HKD 0.54079 | HKD 38,937 | The ETF bought 72000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.54079 compared to the previous average buy price of 0.511238. This is 5.8% higher than average price of previous purchases of 2357.HK. |
| 353200.KS - DAEDUCKELECTRONICS LTD | BUY | 1,176 @ KRW 33.1013 | KRW 38,927 | The ETF bought 1176 new shares of 353200.KS (DAEDUCKELECTRONICS LTD). The shares were bought for an average price of 33.1013 compared to the previous average buy price of 25.5998. This is 29.3% higher than average price of previous purchases of 353200.KS. |
| 601985.SS - CNNP (中国核电) | BUY | 31,200 @ CNY 1.24591 | CNY 38,872 | The ETF bought 31200 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24591 compared to the previous average buy price of 1.26947. This is -1.9% lower than average price of previous purchases of 601985.SS. |
| BANPU-R.BK - | BUY | 247,200 @ THB 0.157063 | THB 38,826 | The ETF bought 247200 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.157063 compared to the previous average buy price of 0.148825. This is 5.5% higher than average price of previous purchases of BANPU-R.BK. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 96 @ INR 402.996 | INR 38,688 | The ETF bought 96 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 402.996 compared to the previous average buy price of 380.107. This is 6.0% higher than average price of previous purchases of 3MINDIA.BO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 9,600 @ CNY 4.02666 | CNY 38,656 | The ETF bought 9600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.02666 compared to the previous average buy price of 3.88482. This is 3.7% higher than average price of previous purchases of 002142.SZ. |
| 1810.SAU - | BUY | 5,544 @ SAR 6.96974 | SAR 38,640 | The ETF bought 5544 new shares of 1810.SAU (). The shares were bought for an average price of 6.96974 compared to the previous average buy price of 7.12939. This is -2.2% lower than average price of previous purchases of 1810.SAU. |
| AGUAS-A.SN - | BUY | 93,192 @ CLP 0.41153 | CLP 38,351 | The ETF bought 93192 new shares of AGUAS-A.SN (). The shares were bought for an average price of 0.41153 compared to the previous average buy price of 0.389108. This is 5.8% higher than average price of previous purchases of AGUAS-A.SN. |
| MTH.JO - | BUY | 5,112 @ ZAR 7.49905 | ZAR 38,335 | The ETF bought 5112 new shares of MTH.JO (). The shares were bought for an average price of 7.49905 compared to the previous average buy price of 6.5322. This is 14.8% higher than average price of previous purchases of MTH.JO. |
| 103590.KS - ILJIN ELECTRIC LTD | BUY | 888 @ KRW 43.1426 | KRW 38,311 | The ETF bought 888 new shares of 103590.KS (ILJIN ELECTRIC LTD). The shares were bought for an average price of 43.1426 compared to the previous average buy price of 31.7927. This is 35.7% higher than average price of previous purchases of 103590.KS. |
| KRE.KW - | BUY | 30,792 @ KWD 1.24329 | KWD 38,283 | The ETF bought 30792 new shares of KRE.KW (). The shares were bought for an average price of 1.24329 compared to the previous average buy price of 1.18564. This is 4.9% higher than average price of previous purchases of KRE.KW. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | BUY | 12,000 @ HKD 3.18309 | HKD 38,197 | The ETF bought 12000 new shares of 2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H). The shares were bought for an average price of 3.18309 compared to the previous average buy price of 2.76725. This is 15.0% higher than average price of previous purchases of 2252.HK. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 48,000 @ HKD 0.795129 | HKD 38,166 | The ETF bought 48000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.795129 compared to the previous average buy price of 0.813086. This is -2.2% lower than average price of previous purchases of 6098.HK. |
| RA.MX - | BUY | 4,800 @ MXN 7.93526 | MXN 38,089 | The ETF bought 4800 new shares of RA.MX (). The shares were bought for an average price of 7.93526 compared to the previous average buy price of 7.4547. This is 6.4% higher than average price of previous purchases of RA.MX. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 100,800 @ MYR 0.375691 | MYR 37,870 | The ETF bought 100800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.375691 compared to the previous average buy price of 0.384765. This is -2.4% lower than average price of previous purchases of MRDIY.KL. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 48,000 @ HKD 0.788706 | HKD 37,858 | The ETF bought 48000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.788706 compared to the previous average buy price of 0.821062. This is -3.9% lower than average price of previous purchases of 3618.HK. |
| ASTOR.IS - | BUY | 13,896 @ TRY 2.72158 | TRY 37,819 | The ETF bought 13896 new shares of ASTOR.IS (). The shares were bought for an average price of 2.72158 compared to the previous average buy price of 2.62442. This is 3.7% higher than average price of previous purchases of ASTOR.IS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 62,400 @ CNY 0.605072 | CNY 37,756 | The ETF bought 62400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.605072 compared to the previous average buy price of 0.569082. This is 6.3% higher than average price of previous purchases of 000725.SZ. |
| ATHM - Autohome Inc | BUY | 1,656 @ USD 22.73 | USD 37,641 | The ETF bought 1656 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 25.3675. This is -10.4% lower than average price of previous purchases of ATHM. |
| IIFL.BO - IIFL FINANCE LIMITED | BUY | 5,256 @ INR 7.14893 | INR 37,575 | The ETF bought 5256 new shares of IIFL.BO (IIFL FINANCE LIMITED ). The shares were bought for an average price of 7.14893 compared to the previous average buy price of 5.83746. This is 22.5% higher than average price of previous purchases of IIFL.BO. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 6,384 @ INR 5.87077 | INR 37,479 | The ETF bought 6384 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 5.87077 compared to the previous average buy price of 6.34082. This is -7.4% lower than average price of previous purchases of FIVESTAR.BO. |
| 2498.TW - HTC CORP | BUY | 24,000 @ TWD 1.55893 | TWD 37,414 | The ETF bought 24000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.55893 compared to the previous average buy price of 1.57296. This is -0.9% lower than average price of previous purchases of 2498.TW. |
| 003690.KS - KOREAN REINSURANCE | BUY | 4,488 @ KRW 8.32381 | KRW 37,357 | The ETF bought 4488 new shares of 003690.KS (KOREAN REINSURANCE). The shares were bought for an average price of 8.32381 compared to the previous average buy price of 6.29928. This is 32.1% higher than average price of previous purchases of 003690.KS. |
| INARI.KL - INARI AMERTRON | BUY | 86,400 @ MYR 0.432167 | MYR 37,339 | The ETF bought 86400 new shares of INARI.KL (INARI AMERTRON). The shares were bought for an average price of 0.432167 compared to the previous average buy price of 0.515535. This is -16.2% lower than average price of previous purchases of INARI.KL. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 48,000 @ HKD 0.775861 | HKD 37,241 | The ETF bought 48000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.775861 compared to the previous average buy price of 0.670035. This is 15.8% higher than average price of previous purchases of 2689.HK. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 72,000 @ TWD 0.514351 | TWD 37,033 | The ETF bought 72000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.514351 compared to the previous average buy price of 0.505676. This is 1.7% higher than average price of previous purchases of 2889.TW. |
| CUB.BO - City Union Bank Ltd | BUY | 11,496 @ INR 3.21921 | INR 37,008 | The ETF bought 11496 new shares of CUB.BO (City Union Bank Ltd). The shares were bought for an average price of 3.21921 compared to the previous average buy price of 2.71246. This is 18.7% higher than average price of previous purchases of CUB.BO. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 4,800 @ CNY 7.70144 | CNY 36,967 | The ETF bought 4800 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.70144 compared to the previous average buy price of 6.94199. This is 10.9% higher than average price of previous purchases of 002230.SZ. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 1.02635 | HKD 36,949 | The ETF bought 36000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.02635 compared to the previous average buy price of 0.980361. This is 4.7% higher than average price of previous purchases of 512.HK. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.53117 | HKD 36,748 | The ETF bought 24000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.53117 compared to the previous average buy price of 1.50456. This is 1.8% higher than average price of previous purchases of 2096.HK. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 48,000 @ TWD 0.765177 | TWD 36,728 | The ETF bought 48000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.765177 compared to the previous average buy price of 0.773206. This is -1.0% lower than average price of previous purchases of 6005.TW. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | BUY | 24,000 @ TWD 1.53035 | TWD 36,728 | The ETF bought 24000 new shares of 8150.TW (CHIPMOS TECHNOLOGIES INC). The shares were bought for an average price of 1.53035 compared to the previous average buy price of 1.24657. This is 22.8% higher than average price of previous purchases of 8150.TW. |
| 2270.SAU - | BUY | 576 @ SAR 63.5915 | SAR 36,629 | The ETF bought 576 new shares of 2270.SAU (). The shares were bought for an average price of 63.5915 compared to the previous average buy price of 71.6065. This is -11.2% lower than average price of previous purchases of 2270.SAU. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.52475 | HKD 36,594 | The ETF bought 24000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.52475 compared to the previous average buy price of 1.60524. This is -5.0% lower than average price of previous purchases of 881.HK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 1,296 @ INR 28.2258 | INR 36,581 | The ETF bought 1296 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 28.2258 compared to the previous average buy price of 29.8199. This is -5.3% lower than average price of previous purchases of ENDURANCE.BO. |
| 9956.HK - ANE CAYMAN INC | BUY | 24,000 @ HKD 1.52346 | HKD 36,563 | The ETF bought 24000 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.52346 compared to the previous average buy price of 1.08937. This is 39.8% higher than average price of previous purchases of 9956.HK. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | BUY | 1,344 @ INR 27.2046 | INR 36,563 | The ETF bought 1344 new shares of GLAXO.BO (GlaxoSmithkline Pharmaceuticals Ltd.). The shares were bought for an average price of 27.2046 compared to the previous average buy price of 29.8816. This is -9.0% lower than average price of previous purchases of GLAXO.BO. |
| FSL.BO - Firstsource Solutions Ltd. | BUY | 9,792 @ INR 3.72925 | INR 36,517 | The ETF bought 9792 new shares of FSL.BO (Firstsource Solutions Ltd.). The shares were bought for an average price of 3.72925 compared to the previous average buy price of 3.99142. This is -6.6% lower than average price of previous purchases of FSL.BO. |
| ALTIJARIA.KW - | BUY | 52,848 @ KWD 0.689992 | KWD 36,465 | The ETF bought 52848 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.689992 compared to the previous average buy price of 0.615263. This is 12.1% higher than average price of previous purchases of ALTIJARIA.KW. |
| MALLPLAZA.SN - | BUY | 9,840 @ CLP 3.69774 | CLP 36,386 | The ETF bought 9840 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.69774 compared to the previous average buy price of 2.15959. This is 71.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| XTB.WA - | BUY | 1,776 @ PLN 20.431 | PLN 36,285 | The ETF bought 1776 new shares of XTB.WA (). The shares were bought for an average price of 20.431 compared to the previous average buy price of 17.4338. This is 17.2% higher than average price of previous purchases of XTB.WA. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 1,704 @ KRW 21.2597 | KRW 36,227 | The ETF bought 1704 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 21.2597 compared to the previous average buy price of 20.0657. This is 6.0% higher than average price of previous purchases of 001450.KS. |
| MGROS.IS - | BUY | 2,832 @ TRY 12.7828 | TRY 36,201 | The ETF bought 2832 new shares of MGROS.IS (). The shares were bought for an average price of 12.7828 compared to the previous average buy price of 12.0108. This is 6.4% higher than average price of previous purchases of MGROS.IS. |
| 1722.TW - TAIWAN FERTILIZER LTD | BUY | 24,000 @ TWD 1.50813 | TWD 36,195 | The ETF bought 24000 new shares of 1722.TW (TAIWAN FERTILIZER LTD). The shares were bought for an average price of 1.50813 compared to the previous average buy price of 1.62055. This is -6.9% lower than average price of previous purchases of 1722.TW. |
| 4004.SAU - | BUY | 1,128 @ SAR 32.0491 | SAR 36,151 | The ETF bought 1128 new shares of 4004.SAU (). The shares were bought for an average price of 32.0491 compared to the previous average buy price of 35.684. This is -10.2% lower than average price of previous purchases of 4004.SAU. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 9,600 @ CNY 3.76489 | CNY 36,143 | The ETF bought 9600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76489 compared to the previous average buy price of 3.82652. This is -1.6% lower than average price of previous purchases of 600690.SS. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 6,720 @ INR 5.37291 | INR 36,106 | The ETF bought 6720 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.37291 compared to the previous average buy price of 5.0301. This is 6.8% higher than average price of previous purchases of POONAWALLA.BO. |
| 004170.KS - SHINSEGAE INC | BUY | 216 @ KRW 166.892 | KRW 36,049 | The ETF bought 216 new shares of 004170.KS (SHINSEGAE INC). The shares were bought for an average price of 166.892 compared to the previous average buy price of 144.766. This is 15.3% higher than average price of previous purchases of 004170.KS. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 216 @ INR 166.581 | INR 35,981 | The ETF bought 216 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 166.581 compared to the previous average buy price of 177.672. This is -6.2% lower than average price of previous purchases of NEULANDLAB.BO. |
| TKG.JO - | BUY | 10,008 @ ZAR 3.59016 | ZAR 35,930 | The ETF bought 10008 new shares of TKG.JO (). The shares were bought for an average price of 3.59016 compared to the previous average buy price of 2.76232. This is 30.0% higher than average price of previous purchases of TKG.JO. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 100,800 @ MYR 0.356047 | MYR 35,890 | The ETF bought 100800 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.356047 compared to the previous average buy price of 0.334206. This is 6.5% higher than average price of previous purchases of SIMEPROP.KL. |
| 035250.KS - KANGWON LAND INC | BUY | 2,832 @ KRW 12.6658 | KRW 35,870 | The ETF bought 2832 new shares of 035250.KS (KANGWON LAND INC). The shares were bought for an average price of 12.6658 compared to the previous average buy price of 12.4151. This is 2.0% higher than average price of previous purchases of 035250.KS. |
| URC.PS - UNIVERSAL ROBINA CORP | BUY | 30,000 @ PHP 1.19303 | PHP 35,791 | The ETF bought 30000 new shares of URC.PS (UNIVERSAL ROBINA CORP). The shares were bought for an average price of 1.19303 compared to the previous average buy price of 1.25024. This is -4.6% lower than average price of previous purchases of URC.PS. |
| 089030.KQ - Techwing, Inc. | BUY | 984 @ KRW 36.3561 | KRW 35,774 | The ETF bought 984 new shares of 089030.KQ (Techwing, Inc.). The shares were bought for an average price of 36.3561 compared to the previous average buy price of 31.4012. This is 15.8% higher than average price of previous purchases of 089030.KQ. |
| DANA - | BUY | 151,824 @ AED 0.234958 | AED 35,672 | The ETF bought 151824 new shares of DANA (). The shares were bought for an average price of 0.234958 compared to the previous average buy price of 0.199566. This is 17.7% higher than average price of previous purchases of DANA. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | BUY | 3,312 @ INR 10.7669 | INR 35,660 | The ETF bought 3312 new shares of ASAHIINDIA.BO (Asahi India Glass Ltd.). The shares were bought for an average price of 10.7669 compared to the previous average buy price of 10.4229. This is 3.3% higher than average price of previous purchases of ASAHIINDIA.BO. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 21,600 @ CNY 1.65072 | CNY 35,656 | The ETF bought 21600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.65072 compared to the previous average buy price of 1.38275. This is 19.4% higher than average price of previous purchases of 000425.SZ. |
| TU-R.BK - | BUY | 86,400 @ THB 0.411812 | THB 35,581 | The ETF bought 86400 new shares of TU-R.BK (). The shares were bought for an average price of 0.411812 compared to the previous average buy price of 0.392705. This is 4.9% higher than average price of previous purchases of TU-R.BK. |
| DHBK.QA - | BUY | 44,616 @ QAR 0.796485 | QAR 35,536 | The ETF bought 44616 new shares of DHBK.QA (). The shares were bought for an average price of 0.796485 compared to the previous average buy price of 0.676046. This is 17.8% higher than average price of previous purchases of DHBK.QA. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 7,200 @ CNY 4.93213 | CNY 35,511 | The ETF bought 7200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.93213 compared to the previous average buy price of 4.84098. This is 1.9% higher than average price of previous purchases of 600150.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 7,200 @ MYR 4.92081 | MYR 35,430 | The ETF bought 7200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.92081 compared to the previous average buy price of 4.87463. This is 0.9% higher than average price of previous purchases of PETDAG.KL. |
| GRUPOSURA.CL - | BUY | 2,304 @ COP 15.3726 | COP 35,418 | The ETF bought 2304 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 15.3726 compared to the previous average buy price of 14.0506. This is 9.4% higher than average price of previous purchases of GRUPOSURA.CL. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 21,072 @ INR 1.67789 | INR 35,356 | The ETF bought 21072 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.67789 compared to the previous average buy price of 1.47688. This is 13.6% higher than average price of previous purchases of SAMMAANCAP.BO. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 48,000 @ HKD 0.73604 | HKD 35,330 | The ETF bought 48000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.73604 compared to the previous average buy price of 0.702527. This is 4.8% higher than average price of previous purchases of 1199.HK. |
| EGIE3.SA - | BUY | 6,144 @ BRL 5.74721 | BRL 35,311 | The ETF bought 6144 new shares of EGIE3.SA (). The shares were bought for an average price of 5.74721 compared to the previous average buy price of 6.05398. This is -5.1% lower than average price of previous purchases of EGIE3.SA. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | BUY | 24,000 @ TWD 1.46844 | TWD 35,243 | The ETF bought 24000 new shares of 1229.TW (LIEN HWA INDUSTRIAL HOLDINGS CORP). The shares were bought for an average price of 1.46844 compared to the previous average buy price of 1.57724. This is -6.9% lower than average price of previous purchases of 1229.TW. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 48,000 @ HKD 0.732187 | HKD 35,145 | The ETF bought 48000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.732187 compared to the previous average buy price of 1.02078. This is -28.3% lower than average price of previous purchases of 3896.HK. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | BUY | 36,000 @ HKD 0.976249 | HKD 35,145 | The ETF bought 36000 new shares of 2386.HK (SINOPEC ENGINEERING GROUP LTD H H). The shares were bought for an average price of 0.976249 compared to the previous average buy price of 0.893015. This is 9.3% higher than average price of previous purchases of 2386.HK. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 24,000 @ HKD 1.4618 | HKD 35,083 | The ETF bought 24000 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.4618 compared to the previous average buy price of 1.28811. This is 13.5% higher than average price of previous purchases of 853.HK. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 792 @ INR 44.277 | INR 35,067 | The ETF bought 792 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 44.277 compared to the previous average buy price of 63.7092. This is -30.5% lower than average price of previous purchases of KAYNES.BO. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 77,376 @ AED 0.451947 | AED 34,970 | The ETF bought 77376 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.451947 compared to the previous average buy price of 0.531802. This is -15.0% lower than average price of previous purchases of AMR. |
| MOMO - Hello Group Inc | BUY | 5,088 @ USD 6.87 | USD 34,955 | The ETF bought 5088 new shares of MOMO (Hello Group Inc). The shares were bought for an average price of 6.87 compared to the previous average buy price of 7.04601. This is -2.5% lower than average price of previous purchases of MOMO. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 1,392 @ INR 25.068 | INR 34,895 | The ETF bought 1392 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 25.068 compared to the previous average buy price of 39.3928. This is -36.4% lower than average price of previous purchases of GODFRYPHLP.BO. |
| JKS - JinkoSolar Holding Company Limited | BUY | 1,224 @ USD 28.48 | USD 34,860 | The ETF bought 1224 new shares of JKS (JinkoSolar Holding Company Limited). The shares were bought for an average price of 28.48 compared to the previous average buy price of 24.6605. This is 15.5% higher than average price of previous purchases of JKS. |
| EMAMILTD.BO - Emami Ltd | BUY | 5,952 @ INR 5.83533 | INR 34,732 | The ETF bought 5952 new shares of EMAMILTD.BO (Emami Ltd). The shares were bought for an average price of 5.83533 compared to the previous average buy price of 6.41332. This is -9.0% lower than average price of previous purchases of EMAMILTD.BO. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 1,896 @ KRW 18.3165 | KRW 34,728 | The ETF bought 1896 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 18.3165 compared to the previous average buy price of 13.9947. This is 30.9% higher than average price of previous purchases of 098460.KQ. |
| AURE3.SA - | BUY | 15,960 @ BRL 2.17552 | BRL 34,721 | The ETF bought 15960 new shares of AURE3.SA (). The shares were bought for an average price of 2.17552 compared to the previous average buy price of 1.8179. This is 19.7% higher than average price of previous purchases of AURE3.SA. |
| ASTERDM.BO - Aster DM Healthcare Limited | BUY | 5,064 @ INR 6.81444 | INR 34,508 | The ETF bought 5064 new shares of ASTERDM.BO (Aster DM Healthcare Limited). The shares were bought for an average price of 6.81444 compared to the previous average buy price of 6.85914. This is -0.7% lower than average price of previous purchases of ASTERDM.BO. |
| NTC.JO - | BUY | 35,616 @ ZAR 0.967776 | ZAR 34,468 | The ETF bought 35616 new shares of NTC.JO (). The shares were bought for an average price of 0.967776 compared to the previous average buy price of 0.85791. This is 12.8% higher than average price of previous purchases of NTC.JO. |
| ALUP11.SA - | BUY | 5,760 @ BRL 5.97252 | BRL 34,402 | The ETF bought 5760 new shares of ALUP11.SA (). The shares were bought for an average price of 5.97252 compared to the previous average buy price of 5.53898. This is 7.8% higher than average price of previous purchases of ALUP11.SA. |
| 145020.KQ - Hugel, Inc. | BUY | 216 @ KRW 158.928 | KRW 34,328 | The ETF bought 216 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 158.928 compared to the previous average buy price of 182.582. This is -13.0% lower than average price of previous purchases of 145020.KQ. |
| 097950.KS - | BUY | 240 @ KRW 143.001 | KRW 34,320 | The ETF bought 240 new shares of 097950.KS (). The shares were bought for an average price of 143.001 compared to the previous average buy price of 162.04. This is -11.7% lower than average price of previous purchases of 097950.KS. |
| CPFE3.SA - | BUY | 3,456 @ BRL 9.90803 | BRL 34,242 | The ETF bought 3456 new shares of CPFE3.SA (). The shares were bought for an average price of 9.90803 compared to the previous average buy price of 8.00706. This is 23.7% higher than average price of previous purchases of CPFE3.SA. |
| 489790.KQ - HANWHA VISION LTD | BUY | 1,056 @ KRW 32.3396 | KRW 34,151 | The ETF bought 1056 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 32.3396 compared to the previous average buy price of 32.9077. This is -1.7% lower than average price of previous purchases of 489790.KQ. |
| 601169.SS - BOB (北京银行) | BUY | 43,200 @ CNY 0.789598 | CNY 34,111 | The ETF bought 43200 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.789598 compared to the previous average buy price of 0.887492. This is -11.0% lower than average price of previous purchases of 601169.SS. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | BUY | 1,800 @ INR 18.86 | INR 33,948 | The ETF bought 1800 new shares of ABREL.BO (ADITYA BIRLA REAL ESTATE LIMITED). The shares were bought for an average price of 18.86 compared to the previous average buy price of 22.749. This is -17.1% lower than average price of previous purchases of ABREL.BO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 4,800 @ CNY 7.04487 | CNY 33,815 | The ETF bought 4800 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.04487 compared to the previous average buy price of 6.43219. This is 9.5% higher than average price of previous purchases of 002625.SZ. |
| BANDHANBNK.BO - Bandhan Bank Limited | BUY | 20,688 @ INR 1.63026 | INR 33,727 | The ETF bought 20688 new shares of BANDHANBNK.BO (Bandhan Bank Limited). The shares were bought for an average price of 1.63026 compared to the previous average buy price of 1.80139. This is -9.5% lower than average price of previous purchases of BANDHANBNK.BO. |
| 7030.SAU - | BUY | 12,144 @ SAR 2.76763 | SAR 33,610 | The ETF bought 12144 new shares of 7030.SAU (). The shares were bought for an average price of 2.76763 compared to the previous average buy price of 2.8647. This is -3.4% lower than average price of previous purchases of 7030.SAU. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,680 @ KRW 19.9785 | KRW 33,564 | The ETF bought 1680 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 19.9785 compared to the previous average buy price of 17.8865. This is 11.7% higher than average price of previous purchases of 022100.KS. |
| FORCEMOT.BO - Force Motors Limited | BUY | 144 @ INR 232.926 | INR 33,541 | The ETF bought 144 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 232.926 compared to the previous average buy price of 173.438. This is 34.3% higher than average price of previous purchases of FORCEMOT.BO. |
| 222800.KQ - SIMMTECH Co., Ltd. | BUY | 936 @ KRW 35.8021 | KRW 33,511 | The ETF bought 936 new shares of 222800.KQ (SIMMTECH Co., Ltd.). The shares were bought for an average price of 35.8021 compared to the previous average buy price of 36.385. This is -1.6% lower than average price of previous purchases of 222800.KQ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 12,000 @ CNY 2.78934 | CNY 33,472 | The ETF bought 12000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.78934 compared to the previous average buy price of 2.47148. This is 12.9% higher than average price of previous purchases of 600989.SS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 6,144 @ INR 5.42386 | INR 33,324 | The ETF bought 6144 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 5.42386 compared to the previous average buy price of 5.33476. This is 1.7% higher than average price of previous purchases of HSCL.BO. |
| OMN.JO - | BUY | 6,864 @ ZAR 4.84498 | ZAR 33,256 | The ETF bought 6864 new shares of OMN.JO (). The shares were bought for an average price of 4.84498 compared to the previous average buy price of 4.36305. This is 11.0% higher than average price of previous purchases of OMN.JO. |
| 002380.KS - KCC CORP | BUY | 120 @ KRW 276.999 | KRW 33,240 | The ETF bought 120 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 276.999 compared to the previous average buy price of 261.744. This is 5.8% higher than average price of previous purchases of 002380.KS. |
| 4210.SAU - | BUY | 1,032 @ SAR 32.1824 | SAR 33,212 | The ETF bought 1032 new shares of 4210.SAU (). The shares were bought for an average price of 32.1824 compared to the previous average buy price of 46.4634. This is -30.7% lower than average price of previous purchases of 4210.SAU. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 4,800 @ CNY 6.90469 | CNY 33,143 | The ETF bought 4800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.90469 compared to the previous average buy price of 6.05083. This is 14.1% higher than average price of previous purchases of 601628.SS. |
| KIB.KW - | BUY | 37,248 @ KWD 0.888527 | KWD 33,096 | The ETF bought 37248 new shares of KIB.KW (). The shares were bought for an average price of 0.888527 compared to the previous average buy price of 0.760131. This is 16.9% higher than average price of previous purchases of KIB.KW. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 60,000 @ CNY 0.550716 | CNY 33,043 | The ETF bought 60000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.550716 compared to the previous average buy price of 0.618447. This is -11.0% lower than average price of previous purchases of 600016.SS. |
| 4003.SAU - | BUY | 1,440 @ SAR 22.9303 | SAR 33,020 | The ETF bought 1440 new shares of 4003.SAU (). The shares were bought for an average price of 22.9303 compared to the previous average buy price of 23.9005. This is -4.1% lower than average price of previous purchases of 4003.SAU. |
| SPP.JO - | BUY | 5,736 @ ZAR 5.74998 | ZAR 32,982 | The ETF bought 5736 new shares of SPP.JO (). The shares were bought for an average price of 5.74998 compared to the previous average buy price of 6.31291. This is -8.9% lower than average price of previous purchases of SPP.JO. |
| 139480.KS - E-MART INC | BUY | 576 @ KRW 57.131 | KRW 32,907 | The ETF bought 576 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 57.131 compared to the previous average buy price of 55.2696. This is 3.4% higher than average price of previous purchases of 139480.KS. |
| 271560.KS - ORION CORP | BUY | 456 @ KRW 72.0197 | KRW 32,841 | The ETF bought 456 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.0197 compared to the previous average buy price of 73.9191. This is -2.6% lower than average price of previous purchases of 271560.KS. |
| CSAN3.SA - | BUY | 33,864 @ BRL 0.969565 | BRL 32,833 | The ETF bought 33864 new shares of CSAN3.SA (). The shares were bought for an average price of 0.969565 compared to the previous average buy price of 1.33005. This is -27.1% lower than average price of previous purchases of CSAN3.SA. |
| TIGR - L&GETFTIGRIMETFP | BUY | 2,952 @ USD 11.12 | USD 32,826 | The ETF bought 2952 new shares of TIGR (L&GETFTIGRIMETFP). The shares were bought for an average price of 11.12 compared to the previous average buy price of 8.6559. This is 28.5% higher than average price of previous purchases of TIGR. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 12,000 @ HKD 2.72065 | HKD 32,648 | The ETF bought 12000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.72065 compared to the previous average buy price of 3.09327. This is -12.0% lower than average price of previous purchases of 13.HK. |
| NATCOPHARM.BO - Natco Pharma Ltd. | BUY | 3,240 @ INR 10.0359 | INR 32,516 | The ETF bought 3240 new shares of NATCOPHARM.BO (Natco Pharma Ltd.). The shares were bought for an average price of 10.0359 compared to the previous average buy price of 11.0519. This is -9.2% lower than average price of previous purchases of NATCOPHARM.BO. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | BUY | 48,000 @ HKD 0.675667 | HKD 32,432 | The ETF bought 48000 new shares of 855.HK (CHINA WATER AFFAIRS GROUP LTD). The shares were bought for an average price of 0.675667 compared to the previous average buy price of 0.721355. This is -6.3% lower than average price of previous purchases of 855.HK. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 1,944 @ INR 16.6371 | INR 32,343 | The ETF bought 1944 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 16.6371 compared to the previous average buy price of 16.705. This is -0.4% lower than average price of previous purchases of LALPATHLAB.BO. |
| SMFT3.SA - | BUY | 7,416 @ BRL 4.35288 | BRL 32,281 | The ETF bought 7416 new shares of SMFT3.SA (). The shares were bought for an average price of 4.35288 compared to the previous average buy price of 4.23588. This is 2.8% higher than average price of previous purchases of SMFT3.SA. |
| 039200.KQ - Oscotec Inc. | BUY | 1,032 @ KRW 31.2662 | KRW 32,267 | The ETF bought 1032 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 31.2662 compared to the previous average buy price of 32.1883. This is -2.9% lower than average price of previous purchases of 039200.KQ. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 31,200 @ MYR 1.03131 | MYR 32,177 | The ETF bought 31200 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.03131 compared to the previous average buy price of 1.0059. This is 2.5% higher than average price of previous purchases of FRTKF.KL. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 4,800 @ CNY 6.70157 | CNY 32,168 | The ETF bought 4800 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 6.70157 compared to the previous average buy price of 5.71195. This is 17.3% higher than average price of previous purchases of 600111.SS. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 24,000 @ TWD 1.33827 | TWD 32,118 | The ETF bought 24000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.33827 compared to the previous average buy price of 1.15365. This is 16.0% higher than average price of previous purchases of 6282.TW. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 24,000 @ HKD 1.3372 | HKD 32,093 | The ETF bought 24000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.3372 compared to the previous average buy price of 1.37622. This is -2.8% lower than average price of previous purchases of 696.HK. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 4,800 @ CNY 6.6701 | CNY 32,016 | The ETF bought 4800 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.6701 compared to the previous average buy price of 5.84046. This is 14.2% higher than average price of previous purchases of 300408.SZ. |
| EKGYO.IS - | BUY | 64,680 @ TRY 0.49272 | TRY 31,869 | The ETF bought 64680 new shares of EKGYO.IS (). The shares were bought for an average price of 0.49272 compared to the previous average buy price of 0.485817. This is 1.4% higher than average price of previous purchases of EKGYO.IS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 19,200 @ CNY 1.65501 | CNY 31,776 | The ETF bought 19200 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.65501 compared to the previous average buy price of 1.35504. This is 22.1% higher than average price of previous purchases of 002493.SZ. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | BUY | 48,000 @ HKD 0.661537 | HKD 31,754 | The ETF bought 48000 new shares of 354.HK (CHINASOFT INTERNATIONAL LTD). The shares were bought for an average price of 0.661537 compared to the previous average buy price of 0.695405. This is -4.9% lower than average price of previous purchases of 354.HK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 12,000 @ CNY 2.64487 | CNY 31,738 | The ETF bought 12000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.64487 compared to the previous average buy price of 2.55739. This is 3.4% higher than average price of previous purchases of 601012.SS. |
| AEGISLOG.BO - Aegis Logistics Ltd. | BUY | 3,912 @ INR 8.1081 | INR 31,719 | The ETF bought 3912 new shares of AEGISLOG.BO (Aegis Logistics Ltd.). The shares were bought for an average price of 8.1081 compared to the previous average buy price of 8.85544. This is -8.4% lower than average price of previous purchases of AEGISLOG.BO. |
| YNS.KL - YINSON HOLDINGS | BUY | 55,200 @ MYR 0.574586 | MYR 31,717 | The ETF bought 55200 new shares of YNS.KL (YINSON HOLDINGS). The shares were bought for an average price of 0.574586 compared to the previous average buy price of 0.568404. This is 1.1% higher than average price of previous purchases of YNS.KL. |
| 095340.KQ - ISC Co., Ltd. | BUY | 408 @ KRW 77.6981 | KRW 31,701 | The ETF bought 408 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 77.6981 compared to the previous average buy price of 59.9811. This is 29.5% higher than average price of previous purchases of 095340.KQ. |
| 000880.KS - HANWHA CORP | BUY | 552 @ KRW 57.3387 | KRW 31,651 | The ETF bought 552 new shares of 000880.KS (HANWHA CORP). The shares were bought for an average price of 57.3387 compared to the previous average buy price of 50.6058. This is 13.3% higher than average price of previous purchases of 000880.KS. |
| 192820.KS - COSMAX INC | BUY | 264 @ KRW 119.802 | KRW 31,628 | The ETF bought 264 new shares of 192820.KS (COSMAX INC). The shares were bought for an average price of 119.802 compared to the previous average buy price of 122.692. This is -2.4% lower than average price of previous purchases of 192820.KS. |
| WIT - Wipro Limited ADR | BUY | 11,040 @ USD 2.86 | USD 31,574 | The ETF bought 11040 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.86 compared to the previous average buy price of 3.26311. This is -12.4% lower than average price of previous purchases of WIT. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 24,000 @ HKD 1.31408 | HKD 31,538 | The ETF bought 24000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.31408 compared to the previous average buy price of 1.22361. This is 7.4% higher than average price of previous purchases of 1070.HK. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 9,600 @ CNY 3.27283 | CNY 31,419 | The ETF bought 9600 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.27283 compared to the previous average buy price of 2.68185. This is 22.0% higher than average price of previous purchases of 600089.SS. |
| BPCC.KW - | BUY | 16,440 @ KWD 1.9105 | KWD 31,409 | The ETF bought 16440 new shares of BPCC.KW (). The shares were bought for an average price of 1.9105 compared to the previous average buy price of 2.03746. This is -6.2% lower than average price of previous purchases of BPCC.KW. |
| GRANULES.BO - Granules India Ltd. | BUY | 4,680 @ INR 6.70368 | INR 31,373 | The ETF bought 4680 new shares of GRANULES.BO (Granules India Ltd.). The shares were bought for an average price of 6.70368 compared to the previous average buy price of 6.30269. This is 6.4% higher than average price of previous purchases of GRANULES.BO. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 2,640 @ INR 11.8578 | INR 31,305 | The ETF bought 2640 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 11.8578 compared to the previous average buy price of 12.5524. This is -5.5% lower than average price of previous purchases of JUBLPHARMA.BO. |
| CYIENT.BO - Cyient Limited | BUY | 2,448 @ INR 12.7838 | INR 31,295 | The ETF bought 2448 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.7838 compared to the previous average buy price of 14.7669. This is -13.4% lower than average price of previous purchases of CYIENT.BO. |
| ATUL.BO - Atul Limited. | BUY | 456 @ INR 68.4213 | INR 31,200 | The ETF bought 456 new shares of ATUL.BO (Atul Limited.). The shares were bought for an average price of 68.4213 compared to the previous average buy price of 72.7375. This is -5.9% lower than average price of previous purchases of ATUL.BO. |
| HBLENGINE.NS - HBL ENGINEERING LTD | BUY | 2,904 @ INR 10.737 | INR 31,180 | The ETF bought 2904 new shares of HBLENGINE.NS (HBL ENGINEERING LTD). The shares were bought for an average price of 10.737 compared to the previous average buy price of 9.2441. This is 16.1% higher than average price of previous purchases of HBLENGINE.NS. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | BUY | 24,000 @ TWD 1.2954 | TWD 31,090 | The ETF bought 24000 new shares of 9925.TW (TAIWAN SHIN KONG SECURITY LTD). The shares were bought for an average price of 1.2954 compared to the previous average buy price of 1.31801. This is -1.7% lower than average price of previous purchases of 9925.TW. |
| 601009.SS - NJBK (南京银行) | BUY | 19,200 @ CNY 1.61925 | CNY 31,090 | The ETF bought 19200 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61925 compared to the previous average buy price of 1.59652. This is 1.4% higher than average price of previous purchases of 601009.SS. |
| CSNA3.SA - | BUY | 18,600 @ BRL 1.67135 | BRL 31,087 | The ETF bought 18600 new shares of CSNA3.SA (). The shares were bought for an average price of 1.67135 compared to the previous average buy price of 1.65614. This is 0.9% higher than average price of previous purchases of CSNA3.SA. |
| 2250.SAU - | BUY | 9,792 @ SAR 3.17024 | SAR 31,043 | The ETF bought 9792 new shares of 2250.SAU (). The shares were bought for an average price of 3.17024 compared to the previous average buy price of 4.05965. This is -21.9% lower than average price of previous purchases of 2250.SAU. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 2,400 @ CNY 12.9154 | CNY 30,997 | The ETF bought 2400 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.9154 compared to the previous average buy price of 10.7382. This is 20.3% higher than average price of previous purchases of 601888.SS. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | BUY | 15,600 @ INR 1.98103 | INR 30,904 | The ETF bought 15600 new shares of PPLPHARMA.BO (PIRAMAL PHARMA LIMITED). The shares were bought for an average price of 1.98103 compared to the previous average buy price of 2.28154. This is -13.2% lower than average price of previous purchases of PPLPHARMA.BO. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 2,400 @ CNY 12.8724 | CNY 30,894 | The ETF bought 2400 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.8724 compared to the previous average buy price of 7.73666. This is 66.4% higher than average price of previous purchases of 000408.SZ. |
| 4123.GA - | BUY | 24,000 @ TWD 1.28429 | TWD 30,823 | The ETF bought 24000 new shares of 4123.GA (). The shares were bought for an average price of 1.28429 compared to the previous average buy price of 1.1924. This is 7.7% higher than average price of previous purchases of 4123.GA. |
| WHA-R.BK - | BUY | 297,600 @ THB 0.103432 | THB 30,781 | The ETF bought 297600 new shares of WHA-R.BK (). The shares were bought for an average price of 0.103432 compared to the previous average buy price of 0.102592. This is 0.8% higher than average price of previous purchases of WHA-R.BK. |
| TATACHEM.BO - Tata Chemicals Ltd | BUY | 3,720 @ INR 8.26759 | INR 30,755 | The ETF bought 3720 new shares of TATACHEM.BO (Tata Chemicals Ltd). The shares were bought for an average price of 8.26759 compared to the previous average buy price of 10.1041. This is -18.2% lower than average price of previous purchases of TATACHEM.BO. |
| PGSUS.IS - | BUY | 6,648 @ TRY 4.61576 | TRY 30,686 | The ETF bought 6648 new shares of PGSUS.IS (). The shares were bought for an average price of 4.61576 compared to the previous average buy price of 5.0455. This is -8.5% lower than average price of previous purchases of PGSUS.IS. |
| 257720.KQ - SILICON2 Co., Ltd. | BUY | 1,104 @ KRW 27.6999 | KRW 30,581 | The ETF bought 1104 new shares of 257720.KQ (SILICON2 Co., Ltd.). The shares were bought for an average price of 27.6999 compared to the previous average buy price of 29.6389. This is -6.5% lower than average price of previous purchases of 257720.KQ. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | BUY | 408 @ KRW 74.8589 | KRW 30,542 | The ETF bought 408 new shares of 010060.KS (OCI HOLDINGS COMPANY LTD). The shares were bought for an average price of 74.8589 compared to the previous average buy price of 64.6098. This is 15.9% higher than average price of previous purchases of 010060.KS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 26,400 @ CNY 1.15579 | CNY 30,513 | The ETF bought 26400 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.15579 compared to the previous average buy price of 0.94718. This is 22.0% higher than average price of previous purchases of 600029.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 96,000 @ HKD 0.317281 | HKD 30,459 | The ETF bought 96000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.317281 compared to the previous average buy price of 0.31984. This is -0.8% lower than average price of previous purchases of 371.HK. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | BUY | 2,040 @ KRW 14.8887 | KRW 30,373 | The ETF bought 2040 new shares of 032350.KS (LOTTE TOUR DEVELOPMENT LTD). The shares were bought for an average price of 14.8887 compared to the previous average buy price of 13.4385. This is 10.8% higher than average price of previous purchases of 032350.KS. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 2,088 @ KRW 14.5424 | KRW 30,365 | The ETF bought 2088 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 14.5424 compared to the previous average buy price of 14.7347. This is -1.3% lower than average price of previous purchases of 030000.KS. |
| BRAP4.SA - | BUY | 8,040 @ BRL 3.76191 | BRL 30,246 | The ETF bought 8040 new shares of BRAP4.SA (). The shares were bought for an average price of 3.76191 compared to the previous average buy price of 3.43669. This is 9.5% higher than average price of previous purchases of BRAP4.SA. |
| 600346.SS - HLSH (恒力石化) | BUY | 9,600 @ CNY 3.14838 | CNY 30,224 | The ETF bought 9600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.14838 compared to the previous average buy price of 2.48081. This is 26.9% higher than average price of previous purchases of 600346.SS. |
| WOCKPHARMA.BO - Wockhardt Ltd | BUY | 1,872 @ INR 16.0866 | INR 30,114 | The ETF bought 1872 new shares of WOCKPHARMA.BO (Wockhardt Ltd). The shares were bought for an average price of 16.0866 compared to the previous average buy price of 15.8503. This is 1.5% higher than average price of previous purchases of WOCKPHARMA.BO. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 86,400 @ CNY 0.347595 | CNY 30,032 | The ETF bought 86400 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 0.347595 compared to the previous average buy price of 0.323408. This is 7.5% higher than average price of previous purchases of 600010.SS. |
| ANGELONE.BO - ANGEL ONE LIMITED | BUY | 1,128 @ INR 26.6043 | INR 30,010 | The ETF bought 1128 new shares of ANGELONE.BO (ANGEL ONE LIMITED). The shares were bought for an average price of 26.6043 compared to the previous average buy price of 30.6238. This is -13.1% lower than average price of previous purchases of ANGELONE.BO. |
| BOLSAA.MX - | BUY | 14,400 @ MXN 2.08361 | MXN 30,004 | The ETF bought 14400 new shares of BOLSAA.MX (). The shares were bought for an average price of 2.08361 compared to the previous average buy price of 1.96282. This is 6.2% higher than average price of previous purchases of BOLSAA.MX. |
| BURSA.KL - BURSA MALAYSIA | BUY | 14,400 @ MYR 2.08226 | MYR 29,985 | The ETF bought 14400 new shares of BURSA.KL (BURSA MALAYSIA). The shares were bought for an average price of 2.08226 compared to the previous average buy price of 1.98063. This is 5.1% higher than average price of previous purchases of BURSA.KL. |
| CPAXT-R.BK - | BUY | 60,000 @ THB 0.498005 | THB 29,880 | The ETF bought 60000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498005 compared to the previous average buy price of 0.546107. This is -8.8% lower than average price of previous purchases of CPAXT-R.BK. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 28,800 @ CNY 1.03563 | CNY 29,826 | The ETF bought 28800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.03563 compared to the previous average buy price of 1.03152. This is 0.4% higher than average price of previous purchases of 002027.SZ. |
| ENTEL.SN - | BUY | 5,448 @ CLP 5.47265 | CLP 29,815 | The ETF bought 5448 new shares of ENTEL.SN (). The shares were bought for an average price of 5.47265 compared to the previous average buy price of 4.23509. This is 29.2% higher than average price of previous purchases of ENTEL.SN. |
| GSPL.BO - Gujarat State Petronet Ltd. | BUY | 8,352 @ INR 3.56533 | INR 29,778 | The ETF bought 8352 new shares of GSPL.BO (Gujarat State Petronet Ltd.). The shares were bought for an average price of 3.56533 compared to the previous average buy price of 3.58193. This is -0.5% lower than average price of previous purchases of GSPL.BO. |
| 600905.SS - CTGR (三峡能源) | BUY | 50,400 @ CNY 0.590768 | CNY 29,775 | The ETF bought 50400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.590768 compared to the previous average buy price of 0.601999. This is -1.9% lower than average price of previous purchases of 600905.SS. |
| 2838.TW - UNION BANK OF TAIWAN | BUY | 48,000 @ TWD 0.619126 | TWD 29,718 | The ETF bought 48000 new shares of 2838.TW (UNION BANK OF TAIWAN). The shares were bought for an average price of 0.619126 compared to the previous average buy price of 0.588387. This is 5.2% higher than average price of previous purchases of 2838.TW. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | BUY | 5,544 @ INR 5.35574 | INR 29,692 | The ETF bought 5544 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 5.35574 compared to the previous average buy price of 5.51057. This is -2.8% lower than average price of previous purchases of CHAMBLFERT.BO. |
| ECL.SN - | BUY | 19,560 @ CLP 1.51629 | CLP 29,659 | The ETF bought 19560 new shares of ECL.SN (). The shares were bought for an average price of 1.51629 compared to the previous average buy price of 1.34371. This is 12.8% higher than average price of previous purchases of ECL.SN. |
| CCU.SN - | BUY | 4,512 @ CLP 6.56762 | CLP 29,633 | The ETF bought 4512 new shares of CCU.SN (). The shares were bought for an average price of 6.56762 compared to the previous average buy price of 6.46548. This is 1.6% higher than average price of previous purchases of CCU.SN. |
| RATCH-R.BK - | BUY | 31,200 @ THB 0.949721 | THB 29,631 | The ETF bought 31200 new shares of RATCH-R.BK (). The shares were bought for an average price of 0.949721 compared to the previous average buy price of 0.894635. This is 6.2% higher than average price of previous purchases of RATCH-R.BK. |
| POMO4.SA - | BUY | 26,640 @ BRL 1.11177 | BRL 29,618 | The ETF bought 26640 new shares of POMO4.SA (). The shares were bought for an average price of 1.11177 compared to the previous average buy price of 1.19295. This is -6.8% lower than average price of previous purchases of POMO4.SA. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | BUY | 2,712 @ INR 10.8826 | INR 29,514 | The ETF bought 2712 new shares of KAJARIACER.BO (Kajaria Ceramics Ltd). The shares were bought for an average price of 10.8826 compared to the previous average buy price of 12.6383. This is -13.9% lower than average price of previous purchases of KAJARIACER.BO. |
| AEFES.IS - | BUY | 78,504 @ TRY 0.375815 | TRY 29,503 | The ETF bought 78504 new shares of AEFES.IS (). The shares were bought for an average price of 0.375815 compared to the previous average buy price of 0.355528. This is 5.7% higher than average price of previous purchases of AEFES.IS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 48,000 @ HKD 0.612725 | HKD 29,411 | The ETF bought 48000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.612725 compared to the previous average buy price of 0.593593. This is 3.2% higher than average price of previous purchases of 552.HK. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | BUY | 1,584 @ INR 18.4967 | INR 29,299 | The ETF bought 1584 new shares of DEEPAKNTR.BO (Deepak Nitrite Limited). The shares were bought for an average price of 18.4967 compared to the previous average buy price of 21.2002. This is -12.8% lower than average price of previous purchases of DEEPAKNTR.BO. |
| LH-R.BK - | BUY | 240,000 @ THB 0.121947 | THB 29,267 | The ETF bought 240000 new shares of LH-R.BK (). The shares were bought for an average price of 0.121947 compared to the previous average buy price of 0.115175. This is 5.9% higher than average price of previous purchases of LH-R.BK. |
| 600999.SS - CMS (招商证券) | BUY | 12,000 @ CNY 2.43602 | CNY 29,232 | The ETF bought 12000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.43602 compared to the previous average buy price of 2.42386. This is 0.5% higher than average price of previous purchases of 600999.SS. |
| FLRY3.SA - | BUY | 10,536 @ BRL 2.77019 | BRL 29,187 | The ETF bought 10536 new shares of FLRY3.SA (). The shares were bought for an average price of 2.77019 compared to the previous average buy price of 2.72249. This is 1.8% higher than average price of previous purchases of FLRY3.SA. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | BUY | 5,736 @ INR 5.08161 | INR 29,148 | The ETF bought 5736 new shares of STARHEALTH.BO (Star Health and Allied Insurance Company Limited). The shares were bought for an average price of 5.08161 compared to the previous average buy price of 5.59116. This is -9.1% lower than average price of previous purchases of STARHEALTH.BO. |
| HYP.JO - | BUY | 8,328 @ ZAR 3.49752 | ZAR 29,127 | The ETF bought 8328 new shares of HYP.JO (). The shares were bought for an average price of 3.49752 compared to the previous average buy price of 2.94652. This is 18.7% higher than average price of previous purchases of HYP.JO. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | BUY | 2,880 @ PHP 10.1125 | PHP 29,124 | The ETF bought 2880 new shares of GTCAP.PS (GT CAPITAL HOLDINGS INC). The shares were bought for an average price of 10.1125 compared to the previous average buy price of 10.0658. This is 0.5% higher than average price of previous purchases of GTCAP.PS. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | BUY | 24,000 @ TWD 1.21285 | TWD 29,108 | The ETF bought 24000 new shares of 1609.TW (TA YA ELECTRIC WIRE & CABLE LTD). The shares were bought for an average price of 1.21285 compared to the previous average buy price of 1.28783. This is -5.8% lower than average price of previous purchases of 1609.TW. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | BUY | 1,032 @ KRW 28.1846 | KRW 29,087 | The ETF bought 1032 new shares of 005290.KQ (Dongjin Semichem Co., Ltd.). The shares were bought for an average price of 28.1846 compared to the previous average buy price of 24.2373. This is 16.3% higher than average price of previous purchases of 005290.KQ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 2,400 @ CNY 12.11 | CNY 29,064 | The ETF bought 2400 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 12.11 compared to the previous average buy price of 7.92221. This is 52.9% higher than average price of previous purchases of 002384.SZ. |
| MWC.PS - MANILA WATER INC | BUY | 40,800 @ PHP 0.710239 | PHP 28,978 | The ETF bought 40800 new shares of MWC.PS (MANILA WATER INC). The shares were bought for an average price of 0.710239 compared to the previous average buy price of 0.610249. This is 16.4% higher than average price of previous purchases of MWC.PS. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 2,400 @ INR 12.0727 | INR 28,974 | The ETF bought 2400 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 12.0727 compared to the previous average buy price of 12.5326. This is -3.7% lower than average price of previous purchases of KFINTECH.BO. |
| JSE.JO - | BUY | 3,312 @ ZAR 8.74046 | ZAR 28,948 | The ETF bought 3312 new shares of JSE.JO (). The shares were bought for an average price of 8.74046 compared to the previous average buy price of 7.62241. This is 14.7% higher than average price of previous purchases of JSE.JO. |
| SYNGENE.BO - Syngene International Limited | BUY | 3,984 @ INR 7.25913 | INR 28,920 | The ETF bought 3984 new shares of SYNGENE.BO (Syngene International Limited). The shares were bought for an average price of 7.25913 compared to the previous average buy price of 7.75741. This is -6.4% lower than average price of previous purchases of SYNGENE.BO. |
| PAX - Patria Investments Ltd | BUY | 1,728 @ USD 16.72 | USD 28,892 | The ETF bought 1728 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 16.72 compared to the previous average buy price of 14.2888. This is 17.0% higher than average price of previous purchases of PAX. |
| ORVR3.SA - | BUY | 2,232 @ BRL 12.9072 | BRL 28,809 | The ETF bought 2232 new shares of ORVR3.SA (). The shares were bought for an average price of 12.9072 compared to the previous average buy price of 10.596. This is 21.8% higher than average price of previous purchases of ORVR3.SA. |
| ELPE - | BUY | 2,784 @ EUR 10.3351 | EUR 28,773 | The ETF bought 2784 new shares of ELPE (). The shares were bought for an average price of 10.3351 compared to the previous average buy price of 9.14539. This is 13.0% higher than average price of previous purchases of ELPE. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 12,000 @ HKD 2.39438 | HKD 28,733 | The ETF bought 12000 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.39438 compared to the previous average buy price of 2.34956. This is 1.9% higher than average price of previous purchases of 1797.HK. |
| CPS.WA - | BUY | 8,184 @ PLN 3.50341 | PLN 28,672 | The ETF bought 8184 new shares of CPS.WA (). The shares were bought for an average price of 3.50341 compared to the previous average buy price of 3.48357. This is 0.6% higher than average price of previous purchases of CPS.WA. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | BUY | 24,000 @ HKD 1.19462 | HKD 28,671 | The ETF bought 24000 new shares of 1478.HK (Q TECHNOLOGY (GROUP) LTD). The shares were bought for an average price of 1.19462 compared to the previous average buy price of 1.17021. This is 2.1% higher than average price of previous purchases of 1478.HK. |
| LHC.JO - | BUY | 41,304 @ ZAR 0.694142 | ZAR 28,671 | The ETF bought 41304 new shares of LHC.JO (). The shares were bought for an average price of 0.694142 compared to the previous average buy price of 0.72862. This is -4.7% lower than average price of previous purchases of LHC.JO. |
| 011170.KS - LOTTE CHEMICAL CORP | BUY | 600 @ KRW 47.713 | KRW 28,628 | The ETF bought 600 new shares of 011170.KS (LOTTE CHEMICAL CORP). The shares were bought for an average price of 47.713 compared to the previous average buy price of 51.3136. This is -7.0% lower than average price of previous purchases of 011170.KS. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | BUY | 48,000 @ HKD 0.596026 | HKD 28,609 | The ETF bought 48000 new shares of 1052.HK (YUEXIU TRANSPORT INFRASTRUCTURE LT). The shares were bought for an average price of 0.596026 compared to the previous average buy price of 0.535552. This is 11.3% higher than average price of previous purchases of 1052.HK. |
| MEGACPO.MX - | BUY | 9,600 @ MXN 2.97754 | MXN 28,584 | The ETF bought 9600 new shares of MEGACPO.MX (). The shares were bought for an average price of 2.97754 compared to the previous average buy price of 2.72024. This is 9.5% higher than average price of previous purchases of MEGACPO.MX. |
| AREIT.PS - AREIT INC | BUY | 38,400 @ PHP 0.74406 | PHP 28,572 | The ETF bought 38400 new shares of AREIT.PS (AREIT INC). The shares were bought for an average price of 0.74406 compared to the previous average buy price of 0.705326. This is 5.5% higher than average price of previous purchases of AREIT.PS. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | BUY | 24,000 @ TWD 1.1811 | TWD 28,346 | The ETF bought 24000 new shares of 2504.TW (GOLDSUN BUILDING MATERIALS LTD). The shares were bought for an average price of 1.1811 compared to the previous average buy price of 1.26134. This is -6.4% lower than average price of previous purchases of 2504.TW. |
| 084370.KQ - Eugene Technology Co.,Ltd. | BUY | 456 @ KRW 61.9785 | KRW 28,262 | The ETF bought 456 new shares of 084370.KQ (Eugene Technology Co.,Ltd.). The shares were bought for an average price of 61.9785 compared to the previous average buy price of 46.317. This is 33.8% higher than average price of previous purchases of 084370.KQ. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 36,000 @ HKD 0.784853 | HKD 28,255 | The ETF bought 36000 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.784853 compared to the previous average buy price of 0.614925. This is 27.6% higher than average price of previous purchases of 2666.HK. |
| IQ - iQIYI Inc | BUY | 13,440 @ USD 2.1 | USD 28,224 | The ETF bought 13440 new shares of IQ (iQIYI Inc). The shares were bought for an average price of 2.1 compared to the previous average buy price of 2.10125. This is -0.1% lower than average price of previous purchases of IQ. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | BUY | 48,000 @ HKD 0.587034 | HKD 28,178 | The ETF bought 48000 new shares of 2869.HK (GREENTOWN SERVICE GROUP LTD). The shares were bought for an average price of 0.587034 compared to the previous average buy price of 0.571876. This is 2.7% higher than average price of previous purchases of 2869.HK. |
| 336260.KS - DOOSAN FUEL CELL LTD | BUY | 1,320 @ KRW 21.3289 | KRW 28,154 | The ETF bought 1320 new shares of 336260.KS (DOOSAN FUEL CELL LTD). The shares were bought for an average price of 21.3289 compared to the previous average buy price of 19.5604. This is 9.0% higher than average price of previous purchases of 336260.KS. |
| GUBRF.IS - | BUY | 3,336 @ TRY 8.43666 | TRY 28,145 | The ETF bought 3336 new shares of GUBRF.IS (). The shares were bought for an average price of 8.43666 compared to the previous average buy price of 7.25792. This is 16.2% higher than average price of previous purchases of GUBRF.IS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 2,400 @ CNY 11.7195 | CNY 28,127 | The ETF bought 2400 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.7195 compared to the previous average buy price of 9.11924. This is 28.5% higher than average price of previous purchases of 000988.SZ. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | BUY | 432 @ KRW 65.0947 | KRW 28,121 | The ETF bought 432 new shares of 052690.KS (KEPCO ENGINEERING & CONSTRUCTION I). The shares were bought for an average price of 65.0947 compared to the previous average buy price of 62.0852. This is 4.8% higher than average price of previous purchases of 052690.KS. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | BUY | 24,000 @ TWD 1.16999 | TWD 28,080 | The ETF bought 24000 new shares of 2101.TW (NAN KANG RUBBER TIRE CORP LTD). The shares were bought for an average price of 1.16999 compared to the previous average buy price of 1.47201. This is -20.5% lower than average price of previous purchases of 2101.TW. |
| 4005.SAU - | BUY | 744 @ SAR 37.7016 | SAR 28,050 | The ETF bought 744 new shares of 4005.SAU (). The shares were bought for an average price of 37.7016 compared to the previous average buy price of 41.0173. This is -8.1% lower than average price of previous purchases of 4005.SAU. |
| 4321.SAU - | BUY | 5,592 @ SAR 5.01266 | SAR 28,031 | The ETF bought 5592 new shares of 4321.SAU (). The shares were bought for an average price of 5.01266 compared to the previous average buy price of 5.3617. This is -6.5% lower than average price of previous purchases of 4321.SAU. |
| BRAV3.SA - | BUY | 9,576 @ BRL 2.90131 | BRL 27,783 | The ETF bought 9576 new shares of BRAV3.SA (). The shares were bought for an average price of 2.90131 compared to the previous average buy price of 2.83675. This is 2.3% higher than average price of previous purchases of BRAV3.SA. |
| 601066.SS - CSC (中信建投) | BUY | 7,200 @ CNY 3.85358 | CNY 27,746 | The ETF bought 7200 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.85358 compared to the previous average buy price of 3.60907. This is 6.8% higher than average price of previous purchases of 601066.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 2,400 @ HKD 11.5583 | HKD 27,740 | The ETF bought 2400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.5583 compared to the previous average buy price of 13.2889. This is -13.0% lower than average price of previous purchases of 200596.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 19,200 @ CNY 1.44474 | CNY 27,739 | The ETF bought 19200 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.44474 compared to the previous average buy price of 1.36532. This is 5.8% higher than average price of previous purchases of 601229.SS. |
| 533581.BO - PG Electroplast Limited | BUY | 3,960 @ INR 6.98445 | INR 27,658 | The ETF bought 3960 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.98445 compared to the previous average buy price of 7.02086. This is -0.5% lower than average price of previous purchases of 533581.BO. |
| 068760.KQ - Celltrion Pharm, Inc. | BUY | 624 @ KRW 44.3198 | KRW 27,656 | The ETF bought 624 new shares of 068760.KQ (Celltrion Pharm, Inc.). The shares were bought for an average price of 44.3198 compared to the previous average buy price of 41.3718. This is 7.1% higher than average price of previous purchases of 068760.KQ. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | BUY | 3,576 @ INR 7.7282 | INR 27,636 | The ETF bought 3576 new shares of TATAINVEST.BO (Tata Investment Corporation Ltd.). The shares were bought for an average price of 7.7282 compared to the previous average buy price of 12.0205. This is -35.7% lower than average price of previous purchases of TATAINVEST.BO. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 4,800 @ CNY 5.7489 | CNY 27,595 | The ETF bought 4800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.7489 compared to the previous average buy price of 4.82136. This is 19.2% higher than average price of previous purchases of 600547.SS. |
| 3339.HK - LONKING HOLDINGS LTD | BUY | 72,000 @ HKD 0.382792 | HKD 27,561 | The ETF bought 72000 new shares of 3339.HK (LONKING HOLDINGS LTD). The shares were bought for an average price of 0.382792 compared to the previous average buy price of 0.339372. This is 12.8% higher than average price of previous purchases of 3339.HK. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 27,288 @ INR 1.0099 | INR 27,558 | The ETF bought 27288 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.0099 compared to the previous average buy price of 1.22828. This is -17.8% lower than average price of previous purchases of ZEEL.BO. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | BUY | 888 @ KRW 31.0239 | KRW 27,549 | The ETF bought 888 new shares of 008770.KS (HOTEL SHILLA LTDINARY SHARES KOREA). The shares were bought for an average price of 31.0239 compared to the previous average buy price of 32.4155. This is -4.3% lower than average price of previous purchases of 008770.KS. |
| 601881.SS - CGS (中国银河) | BUY | 12,000 @ CNY 2.29441 | CNY 27,533 | The ETF bought 12000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.29441 compared to the previous average buy price of 2.2713. This is 1.0% higher than average price of previous purchases of 601881.SS. |
| 3900.HK - GREENTOWN CHINA LTD | BUY | 24,000 @ HKD 1.14709 | HKD 27,530 | The ETF bought 24000 new shares of 3900.HK (GREENTOWN CHINA LTD). The shares were bought for an average price of 1.14709 compared to the previous average buy price of 1.17742. This is -2.6% lower than average price of previous purchases of 3900.HK. |
| RLO.JO - | BUY | 7,176 @ ZAR 3.83393 | ZAR 27,512 | The ETF bought 7176 new shares of RLO.JO (). The shares were bought for an average price of 3.83393 compared to the previous average buy price of 3.64469. This is 5.2% higher than average price of previous purchases of RLO.JO. |
| 3714.TW - ENNOSTAR | BUY | 24,000 @ TWD 1.13983 | TWD 27,356 | The ETF bought 24000 new shares of 3714.TW (ENNOSTAR). The shares were bought for an average price of 1.13983 compared to the previous average buy price of 1.16182. This is -1.9% lower than average price of previous purchases of 3714.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 62,400 @ HKD 0.438028 | HKD 27,333 | The ETF bought 62400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.438028 compared to the previous average buy price of 0.595364. This is -26.4% lower than average price of previous purchases of 2202.HK. |
| 2330.SAU - | BUY | 3,576 @ SAR 7.63098 | SAR 27,288 | The ETF bought 3576 new shares of 2330.SAU (). The shares were bought for an average price of 7.63098 compared to the previous average buy price of 8.64821. This is -11.8% lower than average price of previous purchases of 2330.SAU. |
| 506.HK - CHINA FOODS LTD | BUY | 48,000 @ HKD 0.563912 | HKD 27,068 | The ETF bought 48000 new shares of 506.HK (CHINA FOODS LTD). The shares were bought for an average price of 0.563912 compared to the previous average buy price of 0.490996. This is 14.9% higher than average price of previous purchases of 506.HK. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 2,424 @ INR 11.1612 | INR 27,055 | The ETF bought 2424 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.1612 compared to the previous average buy price of 11.3578. This is -1.7% lower than average price of previous purchases of EIDPARRY.BO. |
| KEC.BO - KEC International Ltd. | BUY | 3,240 @ INR 8.33737 | INR 27,013 | The ETF bought 3240 new shares of KEC.BO (KEC International Ltd.). The shares were bought for an average price of 8.33737 compared to the previous average buy price of 9.14389. This is -8.8% lower than average price of previous purchases of KEC.BO. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 24,000 @ HKD 1.12526 | HKD 27,006 | The ETF bought 24000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.12526 compared to the previous average buy price of 0.895964. This is 25.6% higher than average price of previous purchases of 631.HK. |
| SGML - Sigma Lithium Resources Corp | BUY | 1,776 @ USD 15.2 | USD 26,995 | The ETF bought 1776 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 15.2 compared to the previous average buy price of 9.6819. This is 57.0% higher than average price of previous purchases of SGML. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,400 @ CNY 11.2074 | CNY 26,898 | The ETF bought 2400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2074 compared to the previous average buy price of 8.19891. This is 36.7% higher than average price of previous purchases of 300124.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 21,600 @ CNY 1.24447 | CNY 26,881 | The ETF bought 21600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.24447 compared to the previous average buy price of 1.18399. This is 5.1% higher than average price of previous purchases of 601727.SS. |
| 4031.SAU - | BUY | 2,808 @ SAR 9.56672 | SAR 26,863 | The ETF bought 2808 new shares of 4031.SAU (). The shares were bought for an average price of 9.56672 compared to the previous average buy price of 11.4928. This is -16.8% lower than average price of previous purchases of 4031.SAU. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | BUY | 2,616 @ INR 10.2546 | INR 26,826 | The ETF bought 2616 new shares of ARE&M.BO (Amara Raja Energy & Mobility Limited). The shares were bought for an average price of 10.2546 compared to the previous average buy price of 11.5159. This is -11.0% lower than average price of previous purchases of ARE&M.BO. |
| INOXWIND.BO - Inox Wind Limited | BUY | 19,200 @ INR 1.39357 | INR 26,757 | The ETF bought 19200 new shares of INOXWIND.BO (Inox Wind Limited). The shares were bought for an average price of 1.39357 compared to the previous average buy price of 1.8845. This is -26.1% lower than average price of previous purchases of INOXWIND.BO. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 312 @ KRW 85.7311 | KRW 26,748 | The ETF bought 312 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 85.7311 compared to the previous average buy price of 72.8773. This is 17.6% higher than average price of previous purchases of 237690.KQ. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | BUY | 768 @ KRW 34.6248 | KRW 26,592 | The ETF bought 768 new shares of 051600.KS (KEPCO PLANT SERVICE & ENGINEERING). The shares were bought for an average price of 34.6248 compared to the previous average buy price of 36.0043. This is -3.8% lower than average price of previous purchases of 051600.KS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 12,000 @ CNY 2.21002 | CNY 26,520 | The ETF bought 12000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21002 compared to the previous average buy price of 2.1786. This is 1.4% higher than average price of previous purchases of 600926.SS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 24,000 @ HKD 1.1047 | HKD 26,513 | The ETF bought 24000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.1047 compared to the previous average buy price of 1.03841. This is 6.4% higher than average price of previous purchases of 152.HK. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | BUY | 24,000 @ HKD 1.1047 | HKD 26,513 | The ETF bought 24000 new shares of 6616.HK (GLOBAL NEW MATERIAL INTERNATIONAL). The shares were bought for an average price of 1.1047 compared to the previous average buy price of 0.871211. This is 26.8% higher than average price of previous purchases of 6616.HK. |
| SPALI-R.BK - | BUY | 48,000 @ THB 0.552274 | THB 26,509 | The ETF bought 48000 new shares of SPALI-R.BK (). The shares were bought for an average price of 0.552274 compared to the previous average buy price of 0.523014. This is 5.6% higher than average price of previous purchases of SPALI-R.BK. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | BUY | 432 @ KRW 61.2167 | KRW 26,446 | The ETF bought 432 new shares of 069960.KS (HYUNDAI DEPARTMENT STORE LTD). The shares were bought for an average price of 61.2167 compared to the previous average buy price of 56.9232. This is 7.5% higher than average price of previous purchases of 069960.KS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 2,400 @ CNY 11.0157 | CNY 26,438 | The ETF bought 2400 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 11.0157 compared to the previous average buy price of 8.67431. This is 27.0% higher than average price of previous purchases of 601689.SS. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 55,200 @ MYR 0.478821 | MYR 26,431 | The ETF bought 55200 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.478821 compared to the previous average buy price of 0.473781. This is 1.1% higher than average price of previous purchases of AXREIT.KL. |
| 600584.SS - JCET (长电科技) | BUY | 4,800 @ CNY 5.48713 | CNY 26,338 | The ETF bought 4800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.48713 compared to the previous average buy price of 5.21719. This is 5.2% higher than average price of previous purchases of 600584.SS. |
| EGCO-R.BK - | BUY | 7,200 @ THB 3.65523 | THB 26,318 | The ETF bought 7200 new shares of EGCO-R.BK (). The shares were bought for an average price of 3.65523 compared to the previous average buy price of 3.57352. This is 2.3% higher than average price of previous purchases of EGCO-R.BK. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | BUY | 2,688 @ INR 9.78388 | INR 26,299 | The ETF bought 2688 new shares of TITAGARH.BO (TITAGARH RAIL SYSTEMS LIMITED). The shares were bought for an average price of 9.78388 compared to the previous average buy price of 10.1337. This is -3.5% lower than average price of previous purchases of TITAGARH.BO. |
| LABB.MX - | BUY | 26,400 @ MXN 0.992886 | MXN 26,212 | The ETF bought 26400 new shares of LABB.MX (). The shares were bought for an average price of 0.992886 compared to the previous average buy price of 1.06268. This is -6.6% lower than average price of previous purchases of LABB.MX. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 12,000 @ CNY 2.18284 | CNY 26,194 | The ETF bought 12000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.18284 compared to the previous average buy price of 2.25105. This is -3.0% lower than average price of previous purchases of 600104.SS. |
| SAP.JO - | BUY | 17,664 @ ZAR 1.47848 | ZAR 26,116 | The ETF bought 17664 new shares of SAP.JO (). The shares were bought for an average price of 1.47848 compared to the previous average buy price of 1.63576. This is -9.6% lower than average price of previous purchases of SAP.JO. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 2,400 @ CNY 10.8641 | CNY 26,074 | The ETF bought 2400 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.8641 compared to the previous average buy price of 8.4883. This is 28.0% higher than average price of previous purchases of 002463.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 2,400 @ CNY 10.8541 | CNY 26,050 | The ETF bought 2400 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 10.8541 compared to the previous average buy price of 8.69361. This is 24.9% higher than average price of previous purchases of 601336.SS. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | BUY | 2,424 @ INR 10.7192 | INR 25,983 | The ETF bought 2424 new shares of INTELLECT.BO (INTELLECT DESIGN ARENA LIMITED). The shares were bought for an average price of 10.7192 compared to the previous average buy price of 11.5232. This is -7.0% lower than average price of previous purchases of INTELLECT.BO. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | BUY | 4,656 @ INR 5.57394 | INR 25,952 | The ETF bought 4656 new shares of AADHARHFC.NS (AADHAR HOUSING FINANCE LTD). The shares were bought for an average price of 5.57394 compared to the previous average buy price of 5.47846. This is 1.7% higher than average price of previous purchases of AADHARHFC.NS. |
| 6004.SAU - | BUY | 1,200 @ SAR 21.5971 | SAR 25,917 | The ETF bought 1200 new shares of 6004.SAU (). The shares were bought for an average price of 21.5971 compared to the previous average buy price of 25.1249. This is -14.0% lower than average price of previous purchases of 6004.SAU. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 26,400 @ CNY 0.981276 | CNY 25,906 | The ETF bought 26400 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 0.981276 compared to the previous average buy price of 1.07987. This is -9.1% lower than average price of previous purchases of 600015.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 4,800 @ CNY 5.39702 | CNY 25,906 | The ETF bought 4800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.39702 compared to the previous average buy price of 4.48885. This is 20.2% higher than average price of previous purchases of 600160.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 7,200 @ CNY 3.59324 | CNY 25,871 | The ETF bought 7200 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.59324 compared to the previous average buy price of 3.03763. This is 18.3% higher than average price of previous purchases of 002001.SZ. |
| IGTI11.SA - | BUY | 5,448 @ BRL 4.72778 | BRL 25,757 | The ETF bought 5448 new shares of IGTI11.SA (). The shares were bought for an average price of 4.72778 compared to the previous average buy price of 4.50523. This is 4.9% higher than average price of previous purchases of IGTI11.SA. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 24,000 @ TWD 1.07315 | TWD 25,756 | The ETF bought 24000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.07315 compared to the previous average buy price of 0.938542. This is 14.3% higher than average price of previous purchases of 1802.TW. |
| 041510.KQ - SM Entertainment Co., Ltd. | BUY | 312 @ KRW 82.4071 | KRW 25,711 | The ETF bought 312 new shares of 041510.KQ (SM Entertainment Co., Ltd.). The shares were bought for an average price of 82.4071 compared to the previous average buy price of 75.3806. This is 9.3% higher than average price of previous purchases of 041510.KQ. |
| ORBIA*.MX - | BUY | 28,800 @ MXN 0.892256 | MXN 25,697 | The ETF bought 28800 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.896118. This is -0.4% lower than average price of previous purchases of ORBIA*.MX. |
| EMPOWER.AE - | BUY | 60,888 @ AED 0.421998 | AED 25,695 | The ETF bought 60888 new shares of EMPOWER.AE (). The shares were bought for an average price of 0.421998 compared to the previous average buy price of 0.44208. This is -4.5% lower than average price of previous purchases of EMPOWER.AE. |
| 8415.GA - | BUY | 24,000 @ TWD 1.06998 | TWD 25,680 | The ETF bought 24000 new shares of 8415.GA (). The shares were bought for an average price of 1.06998 compared to the previous average buy price of 1.09885. This is -2.6% lower than average price of previous purchases of 8415.GA. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 48,000 @ HKD 0.534368 | HKD 25,650 | The ETF bought 48000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.534368 compared to the previous average buy price of 0.615918. This is -13.2% lower than average price of previous purchases of 123.HK. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 1,944 @ KRW 13.1644 | KRW 25,592 | The ETF bought 1944 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.1644 compared to the previous average buy price of 13.485. This is -2.4% lower than average price of previous purchases of 006360.KS. |
| TGA.JO - | BUY | 4,248 @ ZAR 6.02362 | ZAR 25,588 | The ETF bought 4248 new shares of TGA.JO (). The shares were bought for an average price of 6.02362 compared to the previous average buy price of 5.36048. This is 12.4% higher than average price of previous purchases of TGA.JO. |
| 3020.SAU - | BUY | 4,152 @ SAR 6.15918 | SAR 25,573 | The ETF bought 4152 new shares of 3020.SAU (). The shares were bought for an average price of 6.15918 compared to the previous average buy price of 7.19964. This is -14.5% lower than average price of previous purchases of 3020.SAU. |
| 8230.SAU - | BUY | 1,248 @ SAR 20.4906 | SAR 25,572 | The ETF bought 1248 new shares of 8230.SAU (). The shares were bought for an average price of 20.4906 compared to the previous average buy price of 29.3168. This is -30.1% lower than average price of previous purchases of 8230.SAU. |
| AZZA3.SA - | BUY | 5,520 @ BRL 4.62806 | BRL 25,547 | The ETF bought 5520 new shares of AZZA3.SA (). The shares were bought for an average price of 4.62806 compared to the previous average buy price of 5.80207. This is -20.2% lower than average price of previous purchases of AZZA3.SA. |
| CML.JO - | BUY | 8,784 @ ZAR 2.90638 | ZAR 25,530 | The ETF bought 8784 new shares of CML.JO (). The shares were bought for an average price of 2.90638 compared to the previous average buy price of 2.59707. This is 11.9% higher than average price of previous purchases of CML.JO. |
| BOURSA.KW - | BUY | 2,136 @ KWD 11.9447 | KWD 25,514 | The ETF bought 2136 new shares of BOURSA.KW (). The shares were bought for an average price of 11.9447 compared to the previous average buy price of 10.7598. This is 11.0% higher than average price of previous purchases of BOURSA.KW. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 158,400 @ MYR 0.160835 | MYR 25,476 | The ETF bought 158400 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.160835 compared to the previous average buy price of 0.167551. This is -4.0% lower than average price of previous purchases of TOPGLOV.KL. |
| 375500.KS - DL E&C LTD | BUY | 888 @ KRW 28.6347 | KRW 25,428 | The ETF bought 888 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.6347 compared to the previous average buy price of 28.6061. This is 0.1% higher than average price of previous purchases of 375500.KS. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | BUY | 6,768 @ INR 3.75672 | INR 25,425 | The ETF bought 6768 new shares of BIRET.BO (BROOKFIELD INDIA REAL ESTATE TRUST). The shares were bought for an average price of 3.75672 compared to the previous average buy price of 3.73524. This is 0.6% higher than average price of previous purchases of BIRET.BO. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 55,200 @ MYR 0.459177 | MYR 25,347 | The ETF bought 55200 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.459177 compared to the previous average buy price of 0.409457. This is 12.1% higher than average price of previous purchases of PAVREIT.KL. |
| 2080.SAU - | BUY | 1,056 @ SAR 23.9168 | SAR 25,256 | The ETF bought 1056 new shares of 2080.SAU (). The shares were bought for an average price of 23.9168 compared to the previous average buy price of 23.0736. This is 3.7% higher than average price of previous purchases of 2080.SAU. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 672 @ KRW 37.4641 | KRW 25,176 | The ETF bought 672 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 37.4641 compared to the previous average buy price of 57.596. This is -35.0% lower than average price of previous purchases of 450080.KS. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | BUY | 48,000 @ HKD 0.522807 | HKD 25,095 | The ETF bought 48000 new shares of 1114.HK (BRILLIANCE CHINA AUTOMOTIVE HOLDIN). The shares were bought for an average price of 0.522807 compared to the previous average buy price of 0.462149. This is 13.1% higher than average price of previous purchases of 1114.HK. |
| PIK.JO - | BUY | 16,800 @ ZAR 1.49372 | ZAR 25,094 | The ETF bought 16800 new shares of PIK.JO (). The shares were bought for an average price of 1.49372 compared to the previous average buy price of 1.53121. This is -2.4% lower than average price of previous purchases of PIK.JO. |
| 2350.SAU - | BUY | 20,736 @ SAR 1.20784 | SAR 25,046 | The ETF bought 20736 new shares of 2350.SAU (). The shares were bought for an average price of 1.20784 compared to the previous average buy price of 1.50085. This is -19.5% lower than average price of previous purchases of 2350.SAU. |
| 383220.KS - F&F LTD | BUY | 552 @ KRW 45.3585 | KRW 25,038 | The ETF bought 552 new shares of 383220.KS (F&F LTD). The shares were bought for an average price of 45.3585 compared to the previous average buy price of 49.1167. This is -7.7% lower than average price of previous purchases of 383220.KS. |
| SAPPHIRE.BO - Sapphire Foods India Limited | BUY | 9,648 @ INR 2.59286 | INR 25,016 | The ETF bought 9648 new shares of SAPPHIRE.BO (Sapphire Foods India Limited). The shares were bought for an average price of 2.59286 compared to the previous average buy price of 3.70036. This is -29.9% lower than average price of previous purchases of SAPPHIRE.BO. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 1,800 @ INR 13.8925 | INR 25,007 | The ETF bought 1800 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 13.8925 compared to the previous average buy price of 12.0326. This is 15.5% higher than average price of previous purchases of KIRLOSENG.BO. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 7,200 @ CNY 3.4645 | CNY 24,944 | The ETF bought 7200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.4645 compared to the previous average buy price of 2.76066. This is 25.5% higher than average price of previous purchases of 600489.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 28,800 @ CNY 0.865411 | CNY 24,924 | The ETF bought 28800 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.865411 compared to the previous average buy price of 0.665384. This is 30.1% higher than average price of previous purchases of 600115.SS. |
| SRE.KW - | BUY | 19,368 @ KWD 1.2856 | KWD 24,900 | The ETF bought 19368 new shares of SRE.KW (). The shares were bought for an average price of 1.2856 compared to the previous average buy price of 1.36299. This is -5.7% lower than average price of previous purchases of SRE.KW. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | BUY | 1,152 @ KRW 21.6059 | KRW 24,890 | The ETF bought 1152 new shares of 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.). The shares were bought for an average price of 21.6059 compared to the previous average buy price of 20.8729. This is 3.5% higher than average price of previous purchases of 036930.KQ. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | BUY | 2,616 @ INR 9.50975 | INR 24,878 | The ETF bought 2616 new shares of CARBORUNIV.BO (Carborundum Universal Ltd.). The shares were bought for an average price of 9.50975 compared to the previous average buy price of 11.2653. This is -15.6% lower than average price of previous purchases of CARBORUNIV.BO. |
| SIB - | BUY | 29,280 @ AED 0.849442 | AED 24,872 | The ETF bought 29280 new shares of SIB (). The shares were bought for an average price of 0.849442 compared to the previous average buy price of 0.774081. This is 9.7% higher than average price of previous purchases of SIB. |
| 011210.KS - HYUNDAI WIA CORP | BUY | 480 @ KRW 51.7988 | KRW 24,863 | The ETF bought 480 new shares of 011210.KS (HYUNDAI WIA CORP). The shares were bought for an average price of 51.7988 compared to the previous average buy price of 38.7617. This is 33.6% higher than average price of previous purchases of 011210.KS. |
| GCC*.MX - | BUY | 2,400 @ MXN 10.3532 | MXN 24,848 | The ETF bought 2400 new shares of GCC*.MX (). The shares were bought for an average price of 10.3532 compared to the previous average buy price of 9.71857. This is 6.5% higher than average price of previous purchases of GCC*.MX. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.689797 | HKD 24,833 | The ETF bought 36000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.689797 compared to the previous average buy price of 0.720381. This is -4.2% lower than average price of previous purchases of 1368.HK. |
| CEMARGOS.CL - | BUY | 8,592 @ COP 2.88335 | COP 24,774 | The ETF bought 8592 new shares of CEMARGOS.CL (). The shares were bought for an average price of 2.88335 compared to the previous average buy price of 2.37772. This is 21.3% higher than average price of previous purchases of CEMARGOS.CL. |
| DIRR3.SA - | BUY | 9,312 @ BRL 2.64645 | BRL 24,644 | The ETF bought 9312 new shares of DIRR3.SA (). The shares were bought for an average price of 2.64645 compared to the previous average buy price of 3.66367. This is -27.8% lower than average price of previous purchases of DIRR3.SA. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 2,400 @ CNY 10.2676 | CNY 24,642 | The ETF bought 2400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.2676 compared to the previous average buy price of 7.50972. This is 36.7% higher than average price of previous purchases of 002353.SZ. |
| 067310.KQ - HANA Micron Inc. | BUY | 1,296 @ KRW 19.009 | KRW 24,636 | The ETF bought 1296 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 19.009 compared to the previous average buy price of 14.2402. This is 33.5% higher than average price of previous purchases of 067310.KQ. |
| MEZZAN.KW - | BUY | 5,904 @ KWD 4.16599 | KWD 24,596 | The ETF bought 5904 new shares of MEZZAN.KW (). The shares were bought for an average price of 4.16599 compared to the previous average buy price of 4.24188. This is -1.8% lower than average price of previous purchases of MEZZAN.KW. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 96,000 @ CNY 0.254617 | CNY 24,443 | The ETF bought 96000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.254617 compared to the previous average buy price of 0.237525. This is 7.2% higher than average price of previous purchases of 600221.SS. |
| 007390.KQ - NatureCell Co.,Ltd. | BUY | 1,608 @ KRW 15.1657 | KRW 24,386 | The ETF bought 1608 new shares of 007390.KQ (NatureCell Co.,Ltd.). The shares were bought for an average price of 15.1657 compared to the previous average buy price of 16.4776. This is -8.0% lower than average price of previous purchases of 007390.KQ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 14,400 @ CNY 1.6922 | CNY 24,368 | The ETF bought 14400 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.6922 compared to the previous average buy price of 1.73731. This is -2.6% lower than average price of previous purchases of 000625.SZ. |
| KTC-R.BK - | BUY | 28,800 @ THB 0.84597 | THB 24,364 | The ETF bought 28800 new shares of KTC-R.BK (). The shares were bought for an average price of 0.84597 compared to the previous average buy price of 0.886479. This is -4.6% lower than average price of previous purchases of KTC-R.BK. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 888 @ INR 27.4006 | INR 24,332 | The ETF bought 888 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 27.4006 compared to the previous average buy price of 24.6708. This is 11.1% higher than average price of previous purchases of MTARTECH.BO. |
| AEGN - | BUY | 1,416 @ EUR 17.1588 | EUR 24,297 | The ETF bought 1416 new shares of AEGN (). The shares were bought for an average price of 17.1588 compared to the previous average buy price of 14.766. This is 16.2% higher than average price of previous purchases of AEGN. |
| 2201.TW - YULON MOTOR LTD | BUY | 24,000 @ TWD 1.01124 | TWD 24,270 | The ETF bought 24000 new shares of 2201.TW (YULON MOTOR LTD). The shares were bought for an average price of 1.01124 compared to the previous average buy price of 1.24541. This is -18.8% lower than average price of previous purchases of 2201.TW. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 144,000 @ HKD 0.168274 | HKD 24,231 | The ETF bought 144000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.168274 compared to the previous average buy price of 0.168384. This is -0.1% lower than average price of previous purchases of 817.HK. |
| HAPV3.SA - | BUY | 8,616 @ BRL 2.80158 | BRL 24,138 | The ETF bought 8616 new shares of HAPV3.SA (). The shares were bought for an average price of 2.80158 compared to the previous average buy price of 1.1649. This is 140.5% higher than average price of previous purchases of HAPV3.SA. |
| 600795.SS - GDPD (国电电力) | BUY | 33,600 @ CNY 0.718076 | CNY 24,127 | The ETF bought 33600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.718076 compared to the previous average buy price of 0.752874. This is -4.6% lower than average price of previous purchases of 600795.SS. |
| MAPI.JK - MITRA ADIPERKASA | BUY | 340,800 @ IDR 0.0707885 | IDR 24,125 | The ETF bought 340800 new shares of MAPI.JK (MITRA ADIPERKASA). The shares were bought for an average price of 0.0707885 compared to the previous average buy price of 0.0792327. This is -10.7% lower than average price of previous purchases of MAPI.JK. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | BUY | 144 @ INR 167.456 | INR 24,114 | The ETF bought 144 new shares of ZFCVINDIA.BO (ZF Commercial Vehicle Control Systems India Limited). The shares were bought for an average price of 167.456 compared to the previous average buy price of 158.185. This is 5.9% higher than average price of previous purchases of ZFCVINDIA.BO. |
| HUMANSOFT.KW - | BUY | 2,832 @ KWD 8.49797 | KWD 24,066 | The ETF bought 2832 new shares of HUMANSOFT.KW (). The shares were bought for an average price of 8.49797 compared to the previous average buy price of 8.12401. This is 4.6% higher than average price of previous purchases of HUMANSOFT.KW. |
| PARKIN.AE - | BUY | 15,240 @ AED 1.57909 | AED 24,065 | The ETF bought 15240 new shares of PARKIN.AE (). The shares were bought for an average price of 1.57909 compared to the previous average buy price of 1.18264. This is 33.5% higher than average price of previous purchases of PARKIN.AE. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 28,800 @ CNY 0.832511 | CNY 23,976 | The ETF bought 28800 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.832511 compared to the previous average buy price of 0.667722. This is 24.7% higher than average price of previous purchases of 000630.SZ. |
| DATAPATTNS.BO - Data Patterns (India) Limited | BUY | 792 @ INR 30.2516 | INR 23,959 | The ETF bought 792 new shares of DATAPATTNS.BO (Data Patterns (India) Limited). The shares were bought for an average price of 30.2516 compared to the previous average buy price of 30.9844. This is -2.4% lower than average price of previous purchases of DATAPATTNS.BO. |
| 8313.SR - | BUY | 792 @ SAR 30.2093 | SAR 23,926 | The ETF bought 792 new shares of 8313.SR (). The shares were bought for an average price of 30.2093 compared to the previous average buy price of 28.6877. This is 5.3% higher than average price of previous purchases of 8313.SR. |
| CXSE3.SA - | BUY | 7,992 @ BRL 2.99365 | BRL 23,925 | The ETF bought 7992 new shares of CXSE3.SA (). The shares were bought for an average price of 2.99365 compared to the previous average buy price of 2.8349. This is 5.6% higher than average price of previous purchases of CXSE3.SA. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 51,120 @ INR 0.467845 | INR 23,916 | The ETF bought 51120 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.467845 compared to the previous average buy price of 0.582571. This is -19.7% lower than average price of previous purchases of IRB.BO. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 9,600 @ CNY 2.48895 | CNY 23,894 | The ETF bought 9600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.48895 compared to the previous average buy price of 2.11282. This is 17.8% higher than average price of previous purchases of 000338.SZ. |
| AARTIIND.BO - Aarti Industries Ltd | BUY | 5,784 @ INR 4.12798 | INR 23,876 | The ETF bought 5784 new shares of AARTIIND.BO (Aarti Industries Ltd). The shares were bought for an average price of 4.12798 compared to the previous average buy price of 4.61346. This is -10.5% lower than average price of previous purchases of AARTIIND.BO. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | BUY | 121,008 @ INR 0.197261 | INR 23,870 | The ETF bought 121008 new shares of JPPOWER.BO (Jaiprakash Power Ventures Limited). The shares were bought for an average price of 0.197261 compared to the previous average buy price of 0.20957. This is -5.9% lower than average price of previous purchases of JPPOWER.BO. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | BUY | 249,600 @ IDR 0.0955795 | IDR 23,857 | The ETF bought 249600 new shares of APIC.JK (PACIFIC STRATEGIC FINANCIAL). The shares were bought for an average price of 0.0955795 compared to the previous average buy price of 0.0803919. This is 18.9% higher than average price of previous purchases of APIC.JK. |
| 8422.TW - CLEANAWAY LTD | BUY | 24,000 @ TWD 0.993777 | TWD 23,851 | The ETF bought 24000 new shares of 8422.TW (CLEANAWAY LTD). The shares were bought for an average price of 0.993777 compared to the previous average buy price of 0.790083. This is 25.8% higher than average price of previous purchases of 8422.TW. |
| MGL.BO - Mahanagar Gas Limited | BUY | 1,920 @ INR 12.4161 | INR 23,839 | The ETF bought 1920 new shares of MGL.BO (Mahanagar Gas Limited). The shares were bought for an average price of 12.4161 compared to the previous average buy price of 14.3168. This is -13.3% lower than average price of previous purchases of MGL.BO. |
| MTC-R.BK - | BUY | 24,000 @ THB 0.989625 | THB 23,751 | The ETF bought 24000 new shares of MTC-R.BK (). The shares were bought for an average price of 0.989625 compared to the previous average buy price of 1.10651. This is -10.6% lower than average price of previous purchases of MTC-R.BK. |
| 012750.KS - S-1 CORP | BUY | 480 @ KRW 49.4443 | KRW 23,733 | The ETF bought 480 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 49.4443 compared to the previous average buy price of 50.6768. This is -2.4% lower than average price of previous purchases of 012750.KS. |
| AP-R.BK - | BUY | 84,000 @ THB 0.282522 | THB 23,732 | The ETF bought 84000 new shares of AP-R.BK (). The shares were bought for an average price of 0.282522 compared to the previous average buy price of 0.257657. This is 9.7% higher than average price of previous purchases of AP-R.BK. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 2,400 @ CNY 9.86568 | CNY 23,678 | The ETF bought 2400 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.86568 compared to the previous average buy price of 9.17665. This is 7.5% higher than average price of previous purchases of 300014.SZ. |
| AKRA.JK - AKR CORPORINDO | BUY | 304,800 @ IDR 0.0776583 | IDR 23,670 | The ETF bought 304800 new shares of AKRA.JK (AKR CORPORINDO). The shares were bought for an average price of 0.0776583 compared to the previous average buy price of 0.0764007. This is 1.6% higher than average price of previous purchases of AKRA.JK. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 12,000 @ MYR 1.96931 | MYR 23,632 | The ETF bought 12000 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.96931 compared to the previous average buy price of 1.4603. This is 34.9% higher than average price of previous purchases of MCEMENT.KL. |
| 302440.KS - SK BIOSCIENCE LTD | BUY | 696 @ KRW 33.8977 | KRW 23,593 | The ETF bought 696 new shares of 302440.KS (SK BIOSCIENCE LTD). The shares were bought for an average price of 33.8977 compared to the previous average buy price of 35.8743. This is -5.5% lower than average price of previous purchases of 302440.KS. |
| 103140.KS - POONGSANORATION CORP | BUY | 312 @ KRW 75.5514 | KRW 23,572 | The ETF bought 312 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 75.5514 compared to the previous average buy price of 66.5171. This is 13.6% higher than average price of previous purchases of 103140.KS. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | BUY | 4,464 @ INR 5.27987 | INR 23,569 | The ETF bought 4464 new shares of ELGIEQUIP.BO (Elgi Equipments Ltd.). The shares were bought for an average price of 5.27987 compared to the previous average buy price of 5.94936. This is -11.3% lower than average price of previous purchases of ELGIEQUIP.BO. |
| NAVA.BO - NAVA LIMITED | BUY | 3,648 @ INR 6.46001 | INR 23,566 | The ETF bought 3648 new shares of NAVA.BO (NAVA LIMITED). The shares were bought for an average price of 6.46001 compared to the previous average buy price of 6.74837. This is -4.3% lower than average price of previous purchases of NAVA.BO. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | BUY | 4,824 @ INR 4.87837 | INR 23,533 | The ETF bought 4824 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 4.87837 compared to the previous average buy price of 5.60702. This is -13.0% lower than average price of previous purchases of BALRAMCHIN.BO. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 69,600 @ CNY 0.337582 | CNY 23,496 | The ETF bought 69600 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.337582 compared to the previous average buy price of 0.332486. This is 1.5% higher than average price of previous purchases of 601868.SS. |
| PVRINOX.BO - PVR INOX LIMITED | BUY | 2,040 @ INR 11.5134 | INR 23,487 | The ETF bought 2040 new shares of PVRINOX.BO (PVR INOX LIMITED). The shares were bought for an average price of 11.5134 compared to the previous average buy price of 13.1276. This is -12.3% lower than average price of previous purchases of PVRINOX.BO. |
| 357780.KQ - Soulbrain Co., Ltd. | BUY | 120 @ KRW 195.63 | KRW 23,476 | The ETF bought 120 new shares of 357780.KQ (Soulbrain Co., Ltd.). The shares were bought for an average price of 195.63 compared to the previous average buy price of 171.814. This is 13.9% higher than average price of previous purchases of 357780.KQ. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | BUY | 2,256 @ INR 10.4003 | INR 23,463 | The ETF bought 2256 new shares of SUNDRMFAST.BO (Sundram Fasteners Ltd.). The shares were bought for an average price of 10.4003 compared to the previous average buy price of 11.4734. This is -9.4% lower than average price of previous purchases of SUNDRMFAST.BO. |
| DCP.JO - | BUY | 10,872 @ ZAR 2.15678 | ZAR 23,449 | The ETF bought 10872 new shares of DCP.JO (). The shares were bought for an average price of 2.15678 compared to the previous average buy price of 1.9987. This is 7.9% higher than average price of previous purchases of DCP.JO. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | BUY | 96,000 @ TWD 0.24384 | TWD 23,409 | The ETF bought 96000 new shares of 1314.TW (CHINA PETROCHEMICAL DEVELOPMENT CO). The shares were bought for an average price of 0.24384 compared to the previous average buy price of 0.257228. This is -5.2% lower than average price of previous purchases of 1314.TW. |
| 001430.KS - SEAH BESTEEL HDS CORP | BUY | 600 @ KRW 38.9876 | KRW 23,393 | The ETF bought 600 new shares of 001430.KS (SEAH BESTEEL HDS CORP). The shares were bought for an average price of 38.9876 compared to the previous average buy price of 19.581. This is 99.1% higher than average price of previous purchases of 001430.KS. |
| WBO.JO - | BUY | 2,304 @ ZAR 10.1452 | ZAR 23,375 | The ETF bought 2304 new shares of WBO.JO (). The shares were bought for an average price of 10.1452 compared to the previous average buy price of 9.54024. This is 6.3% higher than average price of previous purchases of WBO.JO. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 2,400 @ CNY 9.72693 | CNY 23,345 | The ETF bought 2400 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.72693 compared to the previous average buy price of 7.52504. This is 29.3% higher than average price of previous purchases of 603799.SS. |
| TOASO.IS - | BUY | 3,720 @ TRY 6.2752 | TRY 23,344 | The ETF bought 3720 new shares of TOASO.IS (). The shares were bought for an average price of 6.2752 compared to the previous average buy price of 5.56329. This is 12.8% higher than average price of previous purchases of TOASO.IS. |
| 9933.TW - CTCI CORP | BUY | 24,000 @ TWD 0.971552 | TWD 23,317 | The ETF bought 24000 new shares of 9933.TW (CTCI CORP). The shares were bought for an average price of 0.971552 compared to the previous average buy price of 1.08752. This is -10.7% lower than average price of previous purchases of 9933.TW. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 2,400 @ CNY 9.70977 | CNY 23,303 | The ETF bought 2400 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.70977 compared to the previous average buy price of 6.54014. This is 48.5% higher than average price of previous purchases of 000977.SZ. |
| CABLE.KW - | BUY | 3,456 @ KWD 6.74044 | KWD 23,295 | The ETF bought 3456 new shares of CABLE.KW (). The shares were bought for an average price of 6.74044 compared to the previous average buy price of 6.52866. This is 3.2% higher than average price of previous purchases of CABLE.KW. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 136,800 @ IDR 0.170251 | IDR 23,290 | The ETF bought 136800 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.170251 compared to the previous average buy price of 0.137881. This is 23.5% higher than average price of previous purchases of JPFA.JK. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 4,800 @ CNY 4.832 | CNY 23,194 | The ETF bought 4800 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.832 compared to the previous average buy price of 3.11537. This is 55.1% higher than average price of previous purchases of 000807.SZ. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 888 @ KRW 26.1071 | KRW 23,183 | The ETF bought 888 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.1071 compared to the previous average buy price of 26.576. This is -1.8% lower than average price of previous purchases of 263750.KQ. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 9,600 @ CNY 2.41457 | CNY 23,180 | The ETF bought 9600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.41457 compared to the previous average buy price of 2.46755. This is -2.1% lower than average price of previous purchases of 300498.SZ. |
| CASTROLIND.BO - Castrol India Ltd | BUY | 10,920 @ INR 2.12258 | INR 23,179 | The ETF bought 10920 new shares of CASTROLIND.BO (Castrol India Ltd). The shares were bought for an average price of 2.12258 compared to the previous average buy price of 2.24205. This is -5.3% lower than average price of previous purchases of CASTROLIND.BO. |
| RPOWER.BO - Reliance Power Limited | BUY | 58,320 @ INR 0.39707 | INR 23,157 | The ETF bought 58320 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.39707 compared to the previous average buy price of 0.477175. This is -16.8% lower than average price of previous purchases of RPOWER.BO. |
| OSP-R.BK - | BUY | 45,600 @ THB 0.507582 | THB 23,146 | The ETF bought 45600 new shares of OSP-R.BK (). The shares were bought for an average price of 0.507582 compared to the previous average buy price of 0.495329. This is 2.5% higher than average price of previous purchases of OSP-R.BK. |
| 023590.KS - DAOU TECHNOLOGY INC | BUY | 840 @ KRW 27.4921 | KRW 23,093 | The ETF bought 840 new shares of 023590.KS (DAOU TECHNOLOGY INC). The shares were bought for an average price of 27.4921 compared to the previous average buy price of 22.9764. This is 19.7% higher than average price of previous purchases of 023590.KS. |
| 4015.SAU - | BUY | 624 @ SAR 36.9551 | SAR 23,060 | The ETF bought 624 new shares of 4015.SAU (). The shares were bought for an average price of 36.9551 compared to the previous average buy price of 41.0677. This is -10.0% lower than average price of previous purchases of 4015.SAU. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 14,400 @ CNY 1.59922 | CNY 23,029 | The ETF bought 14400 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.59922 compared to the previous average buy price of 1.73821. This is -8.0% lower than average price of previous purchases of 300015.SZ. |
| SCIENTX.KL - SCIENTEX | BUY | 26,400 @ MYR 0.8717 | MYR 23,013 | The ETF bought 26400 new shares of SCIENTX.KL (SCIENTEX). The shares were bought for an average price of 0.8717 compared to the previous average buy price of 0.857268. This is 1.7% higher than average price of previous purchases of SCIENTX.KL. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 12,000 @ CNY 1.91678 | CNY 23,001 | The ETF bought 12000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.91678 compared to the previous average buy price of 1.5735. This is 21.8% higher than average price of previous purchases of 002736.SZ. |
| ANANTRAJ.BO - Anant Raj Limited | BUY | 3,528 @ INR 6.51317 | INR 22,978 | The ETF bought 3528 new shares of ANANTRAJ.BO (Anant Raj Limited). The shares were bought for an average price of 6.51317 compared to the previous average buy price of 6.66762. This is -2.3% lower than average price of previous purchases of ANANTRAJ.BO. |
| SJVN.BO - SJVN LIMITED | BUY | 23,640 @ INR 0.970801 | INR 22,950 | The ETF bought 23640 new shares of SJVN.BO (SJVN LIMITED). The shares were bought for an average price of 0.970801 compared to the previous average buy price of 1.00006. This is -2.9% lower than average price of previous purchases of SJVN.BO. |
| BSOFT.BO - BIRLASOFT LIMITED | BUY | 4,848 @ INR 4.73162 | INR 22,939 | The ETF bought 4848 new shares of BSOFT.BO (BIRLASOFT LIMITED). The shares were bought for an average price of 4.73162 compared to the previous average buy price of 4.98933. This is -5.2% lower than average price of previous purchases of BSOFT.BO. |
| CENTEL-R.BK - | BUY | 21,600 @ THB 1.06145 | THB 22,927 | The ETF bought 21600 new shares of CENTEL-R.BK (). The shares were bought for an average price of 1.06145 compared to the previous average buy price of 0.976937. This is 8.7% higher than average price of previous purchases of CENTEL-R.BK. |
| 600958.SS - DFZQ (东方证券) | BUY | 14,400 @ CNY 1.59207 | CNY 22,926 | The ETF bought 14400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.59207 compared to the previous average buy price of 1.46699. This is 8.5% higher than average price of previous purchases of 600958.SS. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 2,976 @ INR 7.68999 | INR 22,885 | The ETF bought 2976 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 7.68999 compared to the previous average buy price of 7.31379. This is 5.1% higher than average price of previous purchases of TDPOWERSYS.BO. |
| LTFOODS.BO - LT Foods Limited | BUY | 5,424 @ INR 4.21548 | INR 22,865 | The ETF bought 5424 new shares of LTFOODS.BO (LT Foods Limited). The shares were bought for an average price of 4.21548 compared to the previous average buy price of 4.63745. This is -9.1% lower than average price of previous purchases of LTFOODS.BO. |
| 1227.TW - STANDARD FOODS CORP | BUY | 24,000 @ TWD 0.952502 | TWD 22,860 | The ETF bought 24000 new shares of 1227.TW (STANDARD FOODS CORP). The shares were bought for an average price of 0.952502 compared to the previous average buy price of 1.05049. This is -9.3% lower than average price of previous purchases of 1227.TW. |
| TOWR.JK - SARANA MENARA NUSANTARA | BUY | 662,400 @ IDR 0.0343489 | IDR 22,753 | The ETF bought 662400 new shares of TOWR.JK (SARANA MENARA NUSANTARA). The shares were bought for an average price of 0.0343489 compared to the previous average buy price of 0.0358198. This is -4.1% lower than average price of previous purchases of TOWR.JK. |
| SAWAD-R.BK - | BUY | 28,800 @ THB 0.788507 | THB 22,709 | The ETF bought 28800 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.788507 compared to the previous average buy price of 0.811985. This is -2.9% lower than average price of previous purchases of SAWAD-R.BK. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 504 @ KRW 45.0123 | KRW 22,686 | The ETF bought 504 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 45.0123 compared to the previous average buy price of 48.2875. This is -6.8% lower than average price of previous purchases of 161890.KS. |
| 1405.HK - DPC DASH LTD | BUY | 2,400 @ HKD 9.43493 | HKD 22,644 | The ETF bought 2400 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.43493 compared to the previous average buy price of 10.3902. This is -9.2% lower than average price of previous purchases of 1405.HK. |
| BTS-R.BK - | BUY | 304,800 @ THB 0.0740623 | THB 22,574 | The ETF bought 304800 new shares of BTS-R.BK (). The shares were bought for an average price of 0.0740623 compared to the previous average buy price of 0.08601. This is -13.9% lower than average price of previous purchases of BTS-R.BK. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 12,000 @ CNY 1.88102 | CNY 22,572 | The ETF bought 12000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.88102 compared to the previous average buy price of 2.00215. This is -6.0% lower than average price of previous purchases of 600886.SS. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 1,920 @ INR 11.7249 | INR 22,512 | The ETF bought 1920 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 11.7249 compared to the previous average buy price of 10.3404. This is 13.4% higher than average price of previous purchases of GABRIEL.BO. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | BUY | 2,544 @ INR 8.838 | INR 22,484 | The ETF bought 2544 new shares of JKLAKSHMI.BO (JK Lakshmi Cement Limited). The shares were bought for an average price of 8.838 compared to the previous average buy price of 9.16769. This is -3.6% lower than average price of previous purchases of JKLAKSHMI.BO. |
| VOLARA.MX - | BUY | 24,000 @ MXN 0.935303 | MXN 22,447 | The ETF bought 24000 new shares of VOLARA.MX (). The shares were bought for an average price of 0.935303 compared to the previous average buy price of 0.697566. This is 34.1% higher than average price of previous purchases of VOLARA.MX. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 4,800 @ HKD 4.67315 | HKD 22,431 | The ETF bought 4800 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 4.67315 compared to the previous average buy price of 4.83787. This is -3.4% lower than average price of previous purchases of 6185.HK. |
| 005070.KS - COSMOAM&T LTD | BUY | 744 @ KRW 30.1236 | KRW 22,412 | The ETF bought 744 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 30.1236 compared to the previous average buy price of 37.2042. This is -19.0% lower than average price of previous purchases of 005070.KS. |
| 1830.SAU - | BUY | 840 @ SAR 26.5698 | SAR 22,319 | The ETF bought 840 new shares of 1830.SAU (). The shares were bought for an average price of 26.5698 compared to the previous average buy price of 34.9275. This is -23.9% lower than average price of previous purchases of 1830.SAU. |
| UNIP6.SA - | BUY | 2,040 @ BRL 10.9348 | BRL 22,307 | The ETF bought 2040 new shares of UNIP6.SA (). The shares were bought for an average price of 10.9348 compared to the previous average buy price of 10.9596. This is -0.2% lower than average price of previous purchases of UNIP6.SA. |
| TRITURBINE.BO - Triveni Turbine Limited | BUY | 3,720 @ INR 5.96935 | INR 22,206 | The ETF bought 3720 new shares of TRITURBINE.BO (Triveni Turbine Limited). The shares were bought for an average price of 5.96935 compared to the previous average buy price of 6.56615. This is -9.1% lower than average price of previous purchases of TRITURBINE.BO. |
| VITROX.KL - VITROX CORPORATION | BUY | 21,600 @ MYR 1.0264 | MYR 22,170 | The ETF bought 21600 new shares of VITROX.KL (VITROX CORPORATION). The shares were bought for an average price of 1.0264 compared to the previous average buy price of 0.95532. This is 7.4% higher than average price of previous purchases of VITROX.KL. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | BUY | 33,600 @ PHP 0.658662 | PHP 22,131 | The ETF bought 33600 new shares of CNPF.PS (CENTURY PACIFIC FOOD INC). The shares were bought for an average price of 0.658662 compared to the previous average buy price of 0.71018. This is -7.3% lower than average price of previous purchases of CNPF.PS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 2,400 @ CNY 9.20482 | CNY 22,092 | The ETF bought 2400 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.20482 compared to the previous average buy price of 7.64901. This is 20.3% higher than average price of previous purchases of 002460.SZ. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 984 @ KRW 22.3676 | KRW 22,010 | The ETF bought 984 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 22.3676 compared to the previous average buy price of 21.6498. This is 3.3% higher than average price of previous purchases of 001120.KS. |
| 2060.SAU - | BUY | 9,216 @ SAR 2.38635 | SAR 21,993 | The ETF bought 9216 new shares of 2060.SAU (). The shares were bought for an average price of 2.38635 compared to the previous average buy price of 2.70092. This is -11.6% lower than average price of previous purchases of 2060.SAU. |
| 4342.SAU - | BUY | 7,512 @ SAR 2.92761 | SAR 21,992 | The ETF bought 7512 new shares of 4342.SAU (). The shares were bought for an average price of 2.92761 compared to the previous average buy price of 2.86723. This is 2.1% higher than average price of previous purchases of 4342.SAU. |
| 2050.SAU - | BUY | 3,864 @ SAR 5.68458 | SAR 21,965 | The ETF bought 3864 new shares of 2050.SAU (). The shares were bought for an average price of 5.68458 compared to the previous average buy price of 6.89437. This is -17.5% lower than average price of previous purchases of 2050.SAU. |
| DEVYANI.BO - Devyani International Limited | BUY | 14,160 @ INR 1.55107 | INR 21,963 | The ETF bought 14160 new shares of DEVYANI.BO (Devyani International Limited). The shares were bought for an average price of 1.55107 compared to the previous average buy price of 1.73391. This is -10.5% lower than average price of previous purchases of DEVYANI.BO. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | BUY | 1,488 @ INR 14.7453 | INR 21,941 | The ETF bought 1488 new shares of CREDITACC.BO (CreditAccess Grameen Ltd.). The shares were bought for an average price of 14.7453 compared to the previous average buy price of 14.0833. This is 4.7% higher than average price of previous purchases of CREDITACC.BO. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 7,200 @ CNY 3.0411 | CNY 21,896 | The ETF bought 7200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.0411 compared to the previous average buy price of 2.83065. This is 7.4% higher than average price of previous purchases of 600031.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 9,600 @ CNY 2.27868 | CNY 21,875 | The ETF bought 9600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.27868 compared to the previous average buy price of 1.81037. This is 25.9% higher than average price of previous purchases of 002600.SZ. |
| HOMEFIRST.BO - Home First Finance Company India Limited | BUY | 1,800 @ INR 12.1037 | INR 21,787 | The ETF bought 1800 new shares of HOMEFIRST.BO (Home First Finance Company India Limited). The shares were bought for an average price of 12.1037 compared to the previous average buy price of 13.2314. This is -8.5% lower than average price of previous purchases of HOMEFIRST.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 7,200 @ CNY 3.01964 | CNY 21,741 | The ETF bought 7200 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.01964 compared to the previous average buy price of 3.16331. This is -4.5% lower than average price of previous purchases of 600438.SS. |
| 036460.KS - KOREA GAS | BUY | 816 @ KRW 26.6265 | KRW 21,727 | The ETF bought 816 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.6265 compared to the previous average buy price of 29.0399. This is -8.3% lower than average price of previous purchases of 036460.KS. |
| MBK-R.BK - | BUY | 38,400 @ THB 0.565044 | THB 21,698 | The ETF bought 38400 new shares of MBK-R.BK (). The shares were bought for an average price of 0.565044 compared to the previous average buy price of 0.537142. This is 5.2% higher than average price of previous purchases of MBK-R.BK. |
| GLAND.BO - Gland Pharma Limited | BUY | 1,152 @ INR 18.8091 | INR 21,668 | The ETF bought 1152 new shares of GLAND.BO ( Gland Pharma Limited). The shares were bought for an average price of 18.8091 compared to the previous average buy price of 20.09. This is -6.4% lower than average price of previous purchases of GLAND.BO. |
| 112610.KS - CS WIND CORP | BUY | 768 @ KRW 28.1846 | KRW 21,646 | The ETF bought 768 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 28.1846 compared to the previous average buy price of 30.7008. This is -8.2% lower than average price of previous purchases of 112610.KS. |
| 2230.SAU - | BUY | 12,600 @ SAR 1.7171 | SAR 21,635 | The ETF bought 12600 new shares of 2230.SAU (). The shares were bought for an average price of 1.7171 compared to the previous average buy price of 2.12477. This is -19.2% lower than average price of previous purchases of 2230.SAU. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 19,200 @ CNY 1.12575 | CNY 21,614 | The ETF bought 19200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.12575 compared to the previous average buy price of 1.14347. This is -1.5% lower than average price of previous purchases of 601901.SS. |
| BAATABAK.PR - | BUY | 24 @ CZK 900.105 | CZK 21,603 | The ETF bought 24 new shares of BAATABAK.PR (). The shares were bought for an average price of 900.105 compared to the previous average buy price of 843.67. This is 6.7% higher than average price of previous purchases of BAATABAK.PR. |
| ODPV3.SA - | BUY | 10,056 @ BRL 2.14782 | BRL 21,598 | The ETF bought 10056 new shares of ODPV3.SA (). The shares were bought for an average price of 2.14782 compared to the previous average buy price of 2.13926. This is 0.4% higher than average price of previous purchases of ODPV3.SA. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 28,800 @ CNY 0.749546 | CNY 21,587 | The ETF bought 28800 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.749546 compared to the previous average buy price of 0.755832. This is -0.8% lower than average price of previous purchases of 601669.SS. |
| ECLERX.BO - eClerx Services Limited | BUY | 408 @ INR 52.8873 | INR 21,578 | The ETF bought 408 new shares of ECLERX.BO (eClerx Services Limited). The shares were bought for an average price of 52.8873 compared to the previous average buy price of 47.6215. This is 11.1% higher than average price of previous purchases of ECLERX.BO. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 4,800 @ CNY 4.47868 | CNY 21,498 | The ETF bought 4800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.47868 compared to the previous average buy price of 3.69395. This is 21.2% higher than average price of previous purchases of 600426.SS. |
| 017960.KS - HANKUK CARBON LTD | BUY | 1,104 @ KRW 19.4592 | KRW 21,483 | The ETF bought 1104 new shares of 017960.KS (HANKUK CARBON LTD). The shares were bought for an average price of 19.4592 compared to the previous average buy price of 18.7565. This is 3.7% higher than average price of previous purchases of 017960.KS. |
| 028670.KS - PAN OCEAN LTD | BUY | 8,136 @ KRW 2.63149 | KRW 21,410 | The ETF bought 8136 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.63149 compared to the previous average buy price of 2.74585. This is -4.2% lower than average price of previous purchases of 028670.KS. |
| APTUS.BO - Aptus Value Housing Finance India Limited | BUY | 6,720 @ INR 3.18598 | INR 21,410 | The ETF bought 6720 new shares of APTUS.BO (Aptus Value Housing Finance India Limited). The shares were bought for an average price of 3.18598 compared to the previous average buy price of 3.41175. This is -6.6% lower than average price of previous purchases of APTUS.BO. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | BUY | 148,800 @ IDR 0.143369 | IDR 21,333 | The ETF bought 148800 new shares of MIKA.JK (MITRA KELUARGA KARYASEHAT). The shares were bought for an average price of 0.143369 compared to the previous average buy price of 0.155612. This is -7.9% lower than average price of previous purchases of MIKA.JK. |
| 004370.KS - NONGSHIM LTD | BUY | 72 @ KRW 296.042 | KRW 21,315 | The ETF bought 72 new shares of 004370.KS (NONGSHIM LTD). The shares were bought for an average price of 296.042 compared to the previous average buy price of 293.949. This is 0.7% higher than average price of previous purchases of 004370.KS. |
| CURY3.SA - | BUY | 3,504 @ BRL 6.07963 | BRL 21,303 | The ETF bought 3504 new shares of CURY3.SA (). The shares were bought for an average price of 6.07963 compared to the previous average buy price of 6.08683. This is -0.1% lower than average price of previous purchases of CURY3.SA. |
| VTL.BO - Vardhman Textiles Limted | BUY | 4,416 @ INR 4.81967 | INR 21,284 | The ETF bought 4416 new shares of VTL.BO (Vardhman Textiles Limted). The shares were bought for an average price of 4.81967 compared to the previous average buy price of 5.12207. This is -5.9% lower than average price of previous purchases of VTL.BO. |
| 251270.KS - NETMARBLE CORP | BUY | 624 @ KRW 34.0709 | KRW 21,260 | The ETF bought 624 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 34.0709 compared to the previous average buy price of 37.9501. This is -10.2% lower than average price of previous purchases of 251270.KS. |
| CRISIL.BO - CRISIL Ltd. | BUY | 432 @ INR 49.1891 | INR 21,250 | The ETF bought 432 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 49.1891 compared to the previous average buy price of 54.2783. This is -9.4% lower than average price of previous purchases of CRISIL.BO. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | BUY | 12,720 @ INR 1.66792 | INR 21,216 | The ETF bought 12720 new shares of LEMONTREE.BO (Lemon Tree Hotels Limited). The shares were bought for an average price of 1.66792 compared to the previous average buy price of 1.72757. This is -3.5% lower than average price of previous purchases of LEMONTREE.BO. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 2,400 @ HKD 8.8312 | HKD 21,195 | The ETF bought 2400 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 8.8312 compared to the previous average buy price of 9.74357. This is -9.4% lower than average price of previous purchases of 2145.HK. |
| CONCHATORO.SN - | BUY | 18,456 @ CLP 1.14806 | CLP 21,189 | The ETF bought 18456 new shares of CONCHATORO.SN (). The shares were bought for an average price of 1.14806 compared to the previous average buy price of 1.14049. This is 0.7% higher than average price of previous purchases of CONCHATORO.SN. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 2,400 @ CNY 8.80859 | CNY 21,141 | The ETF bought 2400 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.80859 compared to the previous average buy price of 9.72691. This is -9.4% lower than average price of previous purchases of 002304.SZ. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | BUY | 2,688 @ INR 7.85834 | INR 21,123 | The ETF bought 2688 new shares of ZENSARTECH.BO (Zensar Technologies Ltd.). The shares were bought for an average price of 7.85834 compared to the previous average buy price of 8.47721. This is -7.3% lower than average price of previous purchases of ZENSARTECH.BO. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | BUY | 16,680 @ INR 1.26631 | INR 21,122 | The ETF bought 16680 new shares of EDELWEISS.BO (Edelweiss Financial Services Ltd.). The shares were bought for an average price of 1.26631 compared to the previous average buy price of 1.23508. This is 2.5% higher than average price of previous purchases of EDELWEISS.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 1,392 @ INR 15.1706 | INR 21,117 | The ETF bought 1392 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.1706 compared to the previous average buy price of 24.1929. This is -37.3% lower than average price of previous purchases of ZENTEC.BO. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 4,800 @ CNY 4.39714 | CNY 21,106 | The ETF bought 4800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.39714 compared to the previous average buy price of 4.21235. This is 4.4% higher than average price of previous purchases of 600570.SS. |
| EIHOTEL.BO - EIH Ltd | BUY | 5,232 @ INR 4.03051 | INR 21,088 | The ETF bought 5232 new shares of EIHOTEL.BO (EIH Ltd). The shares were bought for an average price of 4.03051 compared to the previous average buy price of 4.28713. This is -6.0% lower than average price of previous purchases of EIHOTEL.BO. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 36,000 @ HKD 0.585749 | HKD 21,087 | The ETF bought 36000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.585749 compared to the previous average buy price of 0.637514. This is -8.1% lower than average price of previous purchases of 3320.HK. |
| F&N.KL - FRASER & NEAVE HOLDINGS | BUY | 2,400 @ MYR 8.78576 | MYR 21,086 | The ETF bought 2400 new shares of F&N.KL (FRASER & NEAVE HOLDINGS). The shares were bought for an average price of 8.78576 compared to the previous average buy price of 7.59361. This is 15.7% higher than average price of previous purchases of F&N.KL. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | BUY | 24,000 @ HKD 0.877339 | HKD 21,056 | The ETF bought 24000 new shares of 1316.HK (NEXTEER AUTOMOTIVE GROUP LTD). The shares were bought for an average price of 0.877339 compared to the previous average buy price of 0.721706. This is 21.6% higher than average price of previous purchases of 1316.HK. |
| EYDAP - | BUY | 2,304 @ EUR 9.11781 | EUR 21,007 | The ETF bought 2304 new shares of EYDAP (). The shares were bought for an average price of 9.11781 compared to the previous average buy price of 7.71891. This is 18.1% higher than average price of previous purchases of EYDAP. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | BUY | 1,440 @ INR 14.5692 | INR 20,980 | The ETF bought 1440 new shares of RAINBOW.BO (Rainbow Children's Medicare Limited). The shares were bought for an average price of 14.5692 compared to the previous average buy price of 15.9854. This is -8.9% lower than average price of previous purchases of RAINBOW.BO. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | BUY | 1,992 @ INR 10.5293 | INR 20,974 | The ETF bought 1992 new shares of STAR.BO (STRIDES PHARMA SCIENCE LIMITED). The shares were bought for an average price of 10.5293 compared to the previous average buy price of 11.3039. This is -6.9% lower than average price of previous purchases of STAR.BO. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 144,000 @ HKD 0.145153 | HKD 20,902 | The ETF bought 144000 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.145153 compared to the previous average buy price of 0.11022. This is 31.7% higher than average price of previous purchases of 6666.HK. |
| KPRMILL.BO - K.P.R. Mill Ltd. | BUY | 2,088 @ INR 10.0021 | INR 20,884 | The ETF bought 2088 new shares of KPRMILL.BO (K.P.R. Mill Ltd.). The shares were bought for an average price of 10.0021 compared to the previous average buy price of 11.6793. This is -14.4% lower than average price of previous purchases of KPRMILL.BO. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 5,376 @ INR 3.8749 | INR 20,831 | The ETF bought 5376 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 3.8749 compared to the previous average buy price of 3.92769. This is -1.3% lower than average price of previous purchases of GODIGIT.BO. |
| 008930.KS - HANMI SCIENCE LTD | BUY | 792 @ KRW 26.2803 | KRW 20,814 | The ETF bought 792 new shares of 008930.KS (HANMI SCIENCE LTD). The shares were bought for an average price of 26.2803 compared to the previous average buy price of 24.3451. This is 7.9% higher than average price of previous purchases of 008930.KS. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | BUY | 24,000 @ TWD 0.866777 | TWD 20,803 | The ETF bought 24000 new shares of 2367.TW (UNITECH PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 0.866777 compared to the previous average buy price of 0.886014. This is -2.2% lower than average price of previous purchases of 2367.TW. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 26,400 @ CNY 0.786737 | CNY 20,770 | The ETF bought 26400 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.786737 compared to the previous average buy price of 0.642063. This is 22.5% higher than average price of previous purchases of 600219.SS. |
| JMFINANCIL.BO - JM Financial Limited | BUY | 12,672 @ INR 1.63857 | INR 20,764 | The ETF bought 12672 new shares of JMFINANCIL.BO (JM Financial Limited). The shares were bought for an average price of 1.63857 compared to the previous average buy price of 1.68254. This is -2.6% lower than average price of previous purchases of JMFINANCIL.BO. |
| 3030.SAU - | BUY | 2,280 @ SAR 9.10279 | SAR 20,754 | The ETF bought 2280 new shares of 3030.SAU (). The shares were bought for an average price of 9.10279 compared to the previous average buy price of 10.0338. This is -9.3% lower than average price of previous purchases of 3030.SAU. |
| IRBR3.SA - | BUY | 2,112 @ BRL 9.8083 | BRL 20,715 | The ETF bought 2112 new shares of IRBR3.SA (). The shares were bought for an average price of 9.8083 compared to the previous average buy price of 8.85019. This is 10.8% higher than average price of previous purchases of IRBR3.SA. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 4,800 @ HKD 4.31348 | HKD 20,705 | The ETF bought 4800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.31348 compared to the previous average buy price of 4.05325. This is 6.4% higher than average price of previous purchases of 6049.HK. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | BUY | 2,280 @ INR 9.06174 | INR 20,661 | The ETF bought 2280 new shares of CENTURYPLY.BO (Century Plyboards (India) Ltd.). The shares were bought for an average price of 9.06174 compared to the previous average buy price of 8.965. This is 1.1% higher than average price of previous purchases of CENTURYPLY.BO. |
| 603606.SS - NBO (东方电缆) | BUY | 2,400 @ CNY 8.60833 | CNY 20,660 | The ETF bought 2400 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.60833 compared to the previous average buy price of 8.04225. This is 7.0% higher than average price of previous purchases of 603606.SS. |
| BAYERCROP.BO - Bayer CropScience Limited. | BUY | 408 @ INR 50.5359 | INR 20,619 | The ETF bought 408 new shares of BAYERCROP.BO (Bayer CropScience Limited.). The shares were bought for an average price of 50.5359 compared to the previous average buy price of 57.0428. This is -11.4% lower than average price of previous purchases of BAYERCROP.BO. |
| ALPEKA.MX - | BUY | 38,400 @ MXN 0.536136 | MXN 20,588 | The ETF bought 38400 new shares of ALPEKA.MX (). The shares were bought for an average price of 0.536136 compared to the previous average buy price of 0.518868. This is 3.3% higher than average price of previous purchases of ALPEKA.MX. |
| LACOMERUBC.MX - | BUY | 9,600 @ MXN 2.14175 | MXN 20,561 | The ETF bought 9600 new shares of LACOMERUBC.MX (). The shares were bought for an average price of 2.14175 compared to the previous average buy price of 2.14346. This is -0.1% lower than average price of previous purchases of LACOMERUBC.MX. |
| DMC.PS - DMCI HOLDINGS INC | BUY | 115,200 @ PHP 0.177898 | PHP 20,494 | The ETF bought 115200 new shares of DMC.PS (DMCI HOLDINGS INC). The shares were bought for an average price of 0.177898 compared to the previous average buy price of 0.181975. This is -2.2% lower than average price of previous purchases of DMC.PS. |
| IEX.BO - Indian Energy Exchange Limited | BUY | 13,728 @ INR 1.48838 | INR 20,432 | The ETF bought 13728 new shares of IEX.BO (Indian Energy Exchange Limited). The shares were bought for an average price of 1.48838 compared to the previous average buy price of 1.7812. This is -16.4% lower than average price of previous purchases of IEX.BO. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 19,200 @ CNY 1.06138 | CNY 20,378 | The ETF bought 19200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06138 compared to the previous average buy price of 1.07697. This is -1.4% lower than average price of previous purchases of 600011.SS. |
| BPAN4.SA - | BUY | 9,648 @ BRL 2.11088 | BRL 20,366 | The ETF bought 9648 new shares of BPAN4.SA (). The shares were bought for an average price of 2.11088 compared to the previous average buy price of 1.85255. This is 13.9% higher than average price of previous purchases of BPAN4.SA. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | BUY | 504 @ KRW 40.3726 | KRW 20,348 | The ETF bought 504 new shares of 065350.KQ (Shinsung Delta Tech Co.,Ltd.). The shares were bought for an average price of 40.3726 compared to the previous average buy price of 41.9054. This is -3.7% lower than average price of previous purchases of 065350.KQ. |
| 601021.SS - SA (春秋航空) | BUY | 2,400 @ CNY 8.46958 | CNY 20,327 | The ETF bought 2400 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.46958 compared to the previous average buy price of 7.77238. This is 9.0% higher than average price of previous purchases of 601021.SS. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | BUY | 9,168 @ KRW 2.21599 | KRW 20,316 | The ETF bought 9168 new shares of 088350.KS (HANWHA LIFE INSURANCE LTD). The shares were bought for an average price of 2.21599 compared to the previous average buy price of 2.13783. This is 3.7% higher than average price of previous purchases of 088350.KS. |
| WELCORP.BO - Welspun Corp Limited | BUY | 2,280 @ INR 8.89061 | INR 20,271 | The ETF bought 2280 new shares of WELCORP.BO (Welspun Corp Limited). The shares were bought for an average price of 8.89061 compared to the previous average buy price of 9.48681. This is -6.3% lower than average price of previous purchases of WELCORP.BO. |
| CEATLTD.BO - Ceat Ltd. | BUY | 480 @ INR 42.1581 | INR 20,236 | The ETF bought 480 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 42.1581 compared to the previous average buy price of 41.7026. This is 1.1% higher than average price of previous purchases of CEATLTD.BO. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 4,656 @ INR 4.34119 | INR 20,213 | The ETF bought 4656 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.34119 compared to the previous average buy price of 4.68762. This is -7.4% lower than average price of previous purchases of MAHLIFE.BO. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | BUY | 216 @ INR 93.4583 | INR 20,187 | The ETF bought 216 new shares of ASTRAZEN.BO (AstraZeneca Pharma India Ltd.). The shares were bought for an average price of 93.4583 compared to the previous average buy price of 98.8932. This is -5.5% lower than average price of previous purchases of ASTRAZEN.BO. |
| FINV - FinVolution Group | BUY | 3,744 @ USD 5.39 | USD 20,180 | The ETF bought 3744 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.39 compared to the previous average buy price of 6.1745. This is -12.7% lower than average price of previous purchases of FINV. |
| 002241.SZ - Goertek Inc. | BUY | 4,800 @ CNY 4.20118 | CNY 20,166 | The ETF bought 4800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.20118 compared to the previous average buy price of 3.99156. This is 5.3% higher than average price of previous purchases of 002241.SZ. |
| 4340.SAU - | BUY | 9,696 @ SAR 2.07972 | SAR 20,165 | The ETF bought 9696 new shares of 4340.SAU (). The shares were bought for an average price of 2.07972 compared to the previous average buy price of 2.19525. This is -5.3% lower than average price of previous purchases of 4340.SAU. |
| CHOICEIN.BO - Choice International Ltd | BUY | 2,160 @ INR 9.3331 | INR 20,159 | The ETF bought 2160 new shares of CHOICEIN.BO (Choice International Ltd). The shares were bought for an average price of 9.3331 compared to the previous average buy price of 8.08203. This is 15.5% higher than average price of previous purchases of CHOICEIN.BO. |
| SONATSOFTW.BO - Sonata Software Ltd. | BUY | 5,040 @ INR 3.99286 | INR 20,124 | The ETF bought 5040 new shares of SONATSOFTW.BO (Sonata Software Ltd.). The shares were bought for an average price of 3.99286 compared to the previous average buy price of 4.63821. This is -13.9% lower than average price of previous purchases of SONATSOFTW.BO. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 96,000 @ HKD 0.20938 | HKD 20,100 | The ETF bought 96000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.20938 compared to the previous average buy price of 0.229113. This is -8.6% lower than average price of previous purchases of 1302.HK. |
| 2233.HK - WEST CHINA CEMENT LTD | BUY | 48,000 @ HKD 0.418759 | HKD 20,100 | The ETF bought 48000 new shares of 2233.HK (WEST CHINA CEMENT LTD). The shares were bought for an average price of 0.418759 compared to the previous average buy price of 0.303067. This is 38.2% higher than average price of previous purchases of 2233.HK. |
| INCO.JK - VALE INDONESIA | BUY | 60,000 @ IDR 0.334528 | IDR 20,072 | The ETF bought 60000 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.334528 compared to the previous average buy price of 0.23582. This is 41.9% higher than average price of previous purchases of INCO.JK. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 1,920 @ INR 10.4401 | INR 20,045 | The ETF bought 1920 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 10.4401 compared to the previous average buy price of 9.79127. This is 6.6% higher than average price of previous purchases of CANFINHOME.BO. |
| MAVI.IS - | BUY | 20,592 @ TRY 0.973354 | TRY 20,043 | The ETF bought 20592 new shares of MAVI.IS (). The shares were bought for an average price of 0.973354 compared to the previous average buy price of 0.921021. This is 5.7% higher than average price of previous purchases of MAVI.IS. |
| SKFINDIA.BO - SKF India Ltd. | BUY | 984 @ INR 20.3043 | INR 19,979 | The ETF bought 984 new shares of SKFINDIA.BO (SKF India Ltd.). The shares were bought for an average price of 20.3043 compared to the previous average buy price of 34.2773. This is -40.8% lower than average price of previous purchases of SKFINDIA.BO. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 26,400 @ CNY 0.756698 | CNY 19,977 | The ETF bought 26400 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.756698 compared to the previous average buy price of 0.733347. This is 3.2% higher than average price of previous purchases of 000166.SZ. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 2,400 @ INR 8.30968 | INR 19,943 | The ETF bought 2400 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 8.30968 compared to the previous average buy price of 8.09967. This is 2.6% higher than average price of previous purchases of SYRMA.BO. |
| 4150.SAU - | BUY | 3,528 @ SAR 5.65258 | SAR 19,942 | The ETF bought 3528 new shares of 4150.SAU (). The shares were bought for an average price of 5.65258 compared to the previous average buy price of 7.35654. This is -23.2% lower than average price of previous purchases of 4150.SAU. |
| 004800.KS - HYOSUNG CORP | BUY | 240 @ KRW 82.8918 | KRW 19,894 | The ETF bought 240 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 82.8918 compared to the previous average buy price of 70.31. This is 17.9% higher than average price of previous purchases of 004800.KS. |
| 1907.TW - YFY INC | BUY | 24,000 @ TWD 0.828677 | TWD 19,888 | The ETF bought 24000 new shares of 1907.TW (YFY INC). The shares were bought for an average price of 0.828677 compared to the previous average buy price of 0.874424. This is -5.2% lower than average price of previous purchases of 1907.TW. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 3,696 @ INR 5.37512 | INR 19,866 | The ETF bought 3696 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 5.37512 compared to the previous average buy price of 7.2137. This is -25.5% lower than average price of previous purchases of VESUVIUS.BO. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 3,528 @ INR 5.62932 | INR 19,860 | The ETF bought 3528 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.62932 compared to the previous average buy price of 4.80244. This is 17.2% higher than average price of previous purchases of JKTYRE.BO. |
| CAP.SN - | BUY | 2,352 @ CLP 8.422 | CLP 19,809 | The ETF bought 2352 new shares of CAP.SN (). The shares were bought for an average price of 8.422 compared to the previous average buy price of 6.65002. This is 26.6% higher than average price of previous purchases of CAP.SN. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | BUY | 4,800 @ MYR 4.12523 | MYR 19,801 | The ETF bought 4800 new shares of CARLSBG.KL (CARLSBERG BREWERY MALAYSIA). The shares were bought for an average price of 4.12523 compared to the previous average buy price of 4.19828. This is -1.7% lower than average price of previous purchases of CARLSBG.KL. |
| 600703.SS - SANAN (三安光电) | BUY | 9,600 @ CNY 2.05696 | CNY 19,747 | The ETF bought 9600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.05696 compared to the previous average buy price of 1.87829. This is 9.5% higher than average price of previous purchases of 600703.SS. |
| MINDACORP.BO - Minda Corporation Limited | BUY | 2,952 @ INR 6.67931 | INR 19,717 | The ETF bought 2952 new shares of MINDACORP.BO (Minda Corporation Limited). The shares were bought for an average price of 6.67931 compared to the previous average buy price of 6.36966. This is 4.9% higher than average price of previous purchases of MINDACORP.BO. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 2,136 @ INR 9.22067 | INR 19,695 | The ETF bought 2136 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.22067 compared to the previous average buy price of 9.08506. This is 1.5% higher than average price of previous purchases of MEDPLUS.BO. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 14,400 @ CNY 1.36749 | CNY 19,692 | The ETF bought 14400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.36749 compared to the previous average buy price of 1.25306. This is 9.1% higher than average price of previous purchases of 000617.SZ. |
| NCC.BO - NCC Limited | BUY | 11,184 @ INR 1.75719 | INR 19,652 | The ETF bought 11184 new shares of NCC.BO (NCC Limited). The shares were bought for an average price of 1.75719 compared to the previous average buy price of 2.33879. This is -24.9% lower than average price of previous purchases of NCC.BO. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 4,800 @ CNY 4.0896 | CNY 19,630 | The ETF bought 4800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.0896 compared to the previous average buy price of 3.77177. This is 8.4% higher than average price of previous purchases of 601877.SS. |
| METROPOLIS.BO - Metropolis Healthcare Limited | BUY | 864 @ INR 22.7111 | INR 19,622 | The ETF bought 864 new shares of METROPOLIS.BO (Metropolis Healthcare Limited). The shares were bought for an average price of 22.7111 compared to the previous average buy price of 22.1549. This is 2.5% higher than average price of previous purchases of METROPOLIS.BO. |
| BRSR6.SA - | BUY | 6,672 @ BRL 2.94009 | BRL 19,616 | The ETF bought 6672 new shares of BRSR6.SA (). The shares were bought for an average price of 2.94009 compared to the previous average buy price of 2.44417. This is 20.3% higher than average price of previous purchases of BRSR6.SA. |
| 4260.SAU - | BUY | 1,200 @ SAR 16.3445 | SAR 19,613 | The ETF bought 1200 new shares of 4260.SAU (). The shares were bought for an average price of 16.3445 compared to the previous average buy price of 18.6718. This is -12.5% lower than average price of previous purchases of 4260.SAU. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | BUY | 45,600 @ IDR 0.430108 | IDR 19,613 | The ETF bought 45600 new shares of INTP.JK (INDOCEMENT TUNGGAL PRAKARSA). The shares were bought for an average price of 0.430108 compared to the previous average buy price of 0.3989. This is 7.8% higher than average price of previous purchases of INTP.JK. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 12,000 @ CNY 1.63212 | CNY 19,585 | The ETF bought 12000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.63212 compared to the previous average buy price of 1.68358. This is -3.1% lower than average price of previous purchases of 601360.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 2,400 @ CNY 8.15346 | CNY 19,568 | The ETF bought 2400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.15346 compared to the previous average buy price of 6.68681. This is 21.9% higher than average price of previous purchases of 002466.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 4,800 @ CNY 4.07244 | CNY 19,548 | The ETF bought 4800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.07244 compared to the previous average buy price of 3.13726. This is 29.8% higher than average price of previous purchases of 000933.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 26,400 @ CNY 0.738102 | CNY 19,486 | The ETF bought 26400 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.738102 compared to the previous average buy price of 0.835756. This is -11.7% lower than average price of previous purchases of 601006.SS. |
| 096530.KQ - Seegene, Inc. | BUY | 1,152 @ KRW 16.8969 | KRW 19,465 | The ETF bought 1152 new shares of 096530.KQ (Seegene, Inc.). The shares were bought for an average price of 16.8969 compared to the previous average buy price of 18.1343. This is -6.8% lower than average price of previous purchases of 096530.KQ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 14,400 @ CNY 1.3489 | CNY 19,424 | The ETF bought 14400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.3489 compared to the previous average buy price of 1.16285. This is 16.0% higher than average price of previous purchases of 601319.SS. |
| 826.HK - TIANGONG INTERNATIONAL LTD | BUY | 48,000 @ HKD 0.40463 | HKD 19,422 | The ETF bought 48000 new shares of 826.HK (TIANGONG INTERNATIONAL LTD). The shares were bought for an average price of 0.40463 compared to the previous average buy price of 0.351279. This is 15.2% higher than average price of previous purchases of 826.HK. |
| 140860.KQ - Park Systems Corp. | BUY | 120 @ KRW 161.352 | KRW 19,362 | The ETF bought 120 new shares of 140860.KQ (Park Systems Corp.). The shares were bought for an average price of 161.352 compared to the previous average buy price of 161.826. This is -0.3% lower than average price of previous purchases of 140860.KQ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 2,360 @ CNY 8.19923 | CNY 19,350 | The ETF bought 2360 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.19923 compared to the previous average buy price of 7.93891. This is 3.3% higher than average price of previous purchases of 000538.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 2,400 @ CNY 8.05046 | CNY 19,321 | The ETF bought 2400 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.05046 compared to the previous average buy price of 5.0275. This is 60.1% higher than average price of previous purchases of 002050.SZ. |
| 026960.KS - DONG SUH INC | BUY | 1,056 @ KRW 18.2819 | KRW 19,306 | The ETF bought 1056 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 18.2819 compared to the previous average buy price of 19.0795. This is -4.2% lower than average price of previous purchases of 026960.KS. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 792 @ INR 24.357 | INR 19,291 | The ETF bought 792 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 24.357 compared to the previous average buy price of 27.0588. This is -10.0% lower than average price of previous purchases of INDIAMART.BO. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 2,400 @ CNY 8.00898 | CNY 19,222 | The ETF bought 2400 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 8.00898 compared to the previous average buy price of 6.5532. This is 22.2% higher than average price of previous purchases of 300442.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 9,600 @ CNY 2.00117 | CNY 19,211 | The ETF bought 9600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.00117 compared to the previous average buy price of 2.13897. This is -6.4% lower than average price of previous purchases of 600674.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 26,400 @ CNY 0.726659 | CNY 19,184 | The ETF bought 26400 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.726659 compared to the previous average buy price of 0.639302. This is 13.7% higher than average price of previous purchases of 600515.SS. |
| NLCINDIA.BO - NLC India Limited | BUY | 6,408 @ INR 2.99049 | INR 19,163 | The ETF bought 6408 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.99049 compared to the previous average buy price of 2.79897. This is 6.8% higher than average price of previous purchases of NLCINDIA.BO. |
| 003540.KS - DAISHIN SECURITIES LTD | BUY | 1,032 @ KRW 18.5589 | KRW 19,153 | The ETF bought 1032 new shares of 003540.KS (DAISHIN SECURITIES LTD). The shares were bought for an average price of 18.5589 compared to the previous average buy price of 17.6253. This is 5.3% higher than average price of previous purchases of 003540.KS. |
| 034230.KS - PARADISE LTD | BUY | 1,680 @ KRW 11.3846 | KRW 19,126 | The ETF bought 1680 new shares of 034230.KS (PARADISE LTD). The shares were bought for an average price of 11.3846 compared to the previous average buy price of 11.3079. This is 0.7% higher than average price of previous purchases of 034230.KS. |
| BUKA.JK - BUKALAPAK.COM | BUY | 2,025,600 @ IDR 0.00943847 | IDR 19,119 | The ETF bought 2025600 new shares of BUKA.JK (BUKALAPAK.COM). The shares were bought for an average price of 0.00943847 compared to the previous average buy price of 0.00929315. This is 1.6% higher than average price of previous purchases of BUKA.JK. |
| PARADEEP.BO - Paradeep Phosphates Limited | BUY | 10,800 @ INR 1.76882 | INR 19,103 | The ETF bought 10800 new shares of PARADEEP.BO (Paradeep Phosphates Limited). The shares were bought for an average price of 1.76882 compared to the previous average buy price of 1.706. This is 3.7% higher than average price of previous purchases of PARADEEP.BO. |
| CMSINFO.BO - CMS Info Systems Limited | BUY | 5,040 @ INR 3.79017 | INR 19,102 | The ETF bought 5040 new shares of CMSINFO.BO (CMS Info Systems Limited). The shares were bought for an average price of 3.79017 compared to the previous average buy price of 4.60537. This is -17.7% lower than average price of previous purchases of CMSINFO.BO. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | BUY | 43,200 @ IDR 0.442055 | IDR 19,097 | The ETF bought 43200 new shares of TKIM.JK (PABRIK KERTAS TJIWI KIMIA). The shares were bought for an average price of 0.442055 compared to the previous average buy price of 0.421139. This is 5.0% higher than average price of previous purchases of TKIM.JK. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 4,800 @ CNY 3.96516 | CNY 19,033 | The ETF bought 4800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.96516 compared to the previous average buy price of 3.45403. This is 14.8% higher than average price of previous purchases of 603659.SS. |
| IRCON.BO - IRCON International Ltd | BUY | 9,696 @ INR 1.96065 | INR 19,010 | The ETF bought 9696 new shares of IRCON.BO (IRCON International Ltd). The shares were bought for an average price of 1.96065 compared to the previous average buy price of 1.96437. This is -0.2% lower than average price of previous purchases of IRCON.BO. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 14,400 @ CNY 1.316 | CNY 18,950 | The ETF bought 14400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.316 compared to the previous average buy price of 1.15006. This is 14.4% higher than average price of previous purchases of 601111.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 4,800 @ CNY 3.93512 | CNY 18,889 | The ETF bought 4800 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.93512 compared to the previous average buy price of 3.85704. This is 2.0% higher than average price of previous purchases of 688303.SS. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | BUY | 72,000 @ HKD 0.262046 | HKD 18,867 | The ETF bought 72000 new shares of 1798.HK (CHINA DATANG CORPORATION RENEWABLE). The shares were bought for an average price of 0.262046 compared to the previous average buy price of 0.290549. This is -9.8% lower than average price of previous purchases of 1798.HK. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 2,400 @ CNY 7.85307 | CNY 18,847 | The ETF bought 2400 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.85307 compared to the previous average buy price of 7.72975. This is 1.6% higher than average price of previous purchases of 002311.SZ. |
| 214370.KQ - Caregen Co., Ltd. | BUY | 384 @ KRW 48.9595 | KRW 18,800 | The ETF bought 384 new shares of 214370.KQ (Caregen Co., Ltd.). The shares were bought for an average price of 48.9595 compared to the previous average buy price of 39.1512. This is 25.1% higher than average price of previous purchases of 214370.KQ. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 144 @ KRW 130.536 | KRW 18,797 | The ETF bought 144 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 130.536 compared to the previous average buy price of 106.671. This is 22.4% higher than average price of previous purchases of 009970.KS. |
| POLYMED.BO - Poly Medicure Ltd | BUY | 984 @ INR 19.0981 | INR 18,793 | The ETF bought 984 new shares of POLYMED.BO (Poly Medicure Ltd). The shares were bought for an average price of 19.0981 compared to the previous average buy price of 34.2175. This is -44.2% lower than average price of previous purchases of POLYMED.BO. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 28,992 @ INR 0.647275 | INR 18,766 | The ETF bought 28992 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.647275 compared to the previous average buy price of 0.554645. This is 16.7% higher than average price of previous purchases of UJJIVANSFB.BO. |
| 600362.SS - JCCL (江西铜业) | BUY | 2,400 @ CNY 7.76724 | CNY 18,641 | The ETF bought 2400 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 7.76724 compared to the previous average buy price of 4.5755. This is 69.8% higher than average price of previous purchases of 600362.SS. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 24,000 @ TWD 0.774701 | TWD 18,593 | The ETF bought 24000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.774701 compared to the previous average buy price of 0.70243. This is 10.3% higher than average price of previous purchases of 2855.TW. |
| BATAINDIA.BO - Bata India Limited | BUY | 1,752 @ INR 10.6013 | INR 18,573 | The ETF bought 1752 new shares of BATAINDIA.BO (Bata India Limited). The shares were bought for an average price of 10.6013 compared to the previous average buy price of 12.5489. This is -15.5% lower than average price of previous purchases of BATAINDIA.BO. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 2,400 @ MYR 7.7348 | MYR 18,564 | The ETF bought 2400 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.7348 compared to the previous average buy price of 6.90306. This is 12.0% higher than average price of previous purchases of MPI.KL. |
| 119.HK - POLY PPTY GROUP LTD | BUY | 72,000 @ HKD 0.256908 | HKD 18,497 | The ETF bought 72000 new shares of 119.HK (POLY PPTY GROUP LTD). The shares were bought for an average price of 0.256908 compared to the previous average buy price of 0.232144. This is 10.7% higher than average price of previous purchases of 119.HK. |
| 601872.SS - CMES (招商轮船) | BUY | 14,400 @ CNY 1.2831 | CNY 18,477 | The ETF bought 14400 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.2831 compared to the previous average buy price of 1.13426. This is 13.1% higher than average price of previous purchases of 601872.SS. |
| NY1.JO - | BUY | 6,264 @ ZAR 2.94416 | ZAR 18,442 | The ETF bought 6264 new shares of NY1.JO (). The shares were bought for an average price of 2.94416 compared to the previous average buy price of 2.56897. This is 14.6% higher than average price of previous purchases of NY1.JO. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 2,400 @ CNY 7.68141 | CNY 18,435 | The ETF bought 2400 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.68141 compared to the previous average buy price of 7.68006. This is 0.0% higher than average price of previous purchases of 603260.SS. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 48,000 @ HKD 0.382792 | HKD 18,374 | The ETF bought 48000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.382792 compared to the previous average buy price of 0.370759. This is 3.2% higher than average price of previous purchases of 639.HK. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 12,000 @ CNY 1.53056 | CNY 18,367 | The ETF bought 12000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.53056 compared to the previous average buy price of 1.31849. This is 16.1% higher than average price of previous purchases of 000301.SZ. |
| CTRA.JK - CIPUTRA DEVELOPMENT | BUY | 369,600 @ IDR 0.0495819 | IDR 18,325 | The ETF bought 369600 new shares of CTRA.JK (CIPUTRA DEVELOPMENT). The shares were bought for an average price of 0.0495819 compared to the previous average buy price of 0.0573185. This is -13.5% lower than average price of previous purchases of CTRA.JK. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 7,200 @ CNY 2.54474 | CNY 18,322 | The ETF bought 7200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.54474 compared to the previous average buy price of 2.51307. This is 1.3% higher than average price of previous purchases of 601788.SS. |
| KANSAINER.BO - Kansai Nerolac Paints | BUY | 6,912 @ INR 2.65068 | INR 18,322 | The ETF bought 6912 new shares of KANSAINER.BO (Kansai Nerolac Paints). The shares were bought for an average price of 2.65068 compared to the previous average buy price of 2.77127. This is -4.4% lower than average price of previous purchases of KANSAINER.BO. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 7,200 @ CNY 2.54045 | CNY 18,291 | The ETF bought 7200 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.54045 compared to the previous average buy price of 2.43761. This is 4.2% higher than average price of previous purchases of 002648.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 4,800 @ CNY 3.80065 | CNY 18,243 | The ETF bought 4800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.80065 compared to the previous average buy price of 3.67972. This is 3.3% higher than average price of previous purchases of 000895.SZ. |
| GUJGASLTD.BO - Gujarat Gas Limited | BUY | 3,720 @ INR 4.88447 | INR 18,170 | The ETF bought 3720 new shares of GUJGASLTD.BO (Gujarat Gas Limited). The shares were bought for an average price of 4.88447 compared to the previous average buy price of 4.92876. This is -0.9% lower than average price of previous purchases of GUJGASLTD.BO. |
| DOHOL.IS - | BUY | 43,584 @ TRY 0.416023 | TRY 18,132 | The ETF bought 43584 new shares of DOHOL.IS (). The shares were bought for an average price of 0.416023 compared to the previous average buy price of 0.413702. This is 0.6% higher than average price of previous purchases of DOHOL.IS. |
| 294870.KS - HDC OP | BUY | 1,248 @ KRW 14.5078 | KRW 18,106 | The ETF bought 1248 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.5078 compared to the previous average buy price of 14.3832. This is 0.9% higher than average price of previous purchases of 294870.KS. |
| RAILTEL.BO - RailTel Corporation of India Limited | BUY | 4,416 @ INR 4.09974 | INR 18,104 | The ETF bought 4416 new shares of RAILTEL.BO (RailTel Corporation of India Limited). The shares were bought for an average price of 4.09974 compared to the previous average buy price of 4.09942. This is 0.0% higher than average price of previous purchases of RAILTEL.BO. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | BUY | 1,488 @ INR 12.1336 | INR 18,055 | The ETF bought 1488 new shares of TECHNOE.BO (Techno Electric & Engineering Company Limited). The shares were bought for an average price of 12.1336 compared to the previous average buy price of 14.5077. This is -16.4% lower than average price of previous purchases of TECHNOE.BO. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 7,200 @ CNY 2.50325 | CNY 18,023 | The ETF bought 7200 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.50325 compared to the previous average buy price of 2.01961. This is 23.9% higher than average price of previous purchases of 600176.SS. |
| SCGP-R.BK - | BUY | 33,600 @ THB 0.536313 | THB 18,020 | The ETF bought 33600 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.536313 compared to the previous average buy price of 0.515452. This is 4.0% higher than average price of previous purchases of SCGP-R.BK. |
| TCAP-R.BK - | BUY | 9,600 @ THB 1.8755 | THB 18,005 | The ETF bought 9600 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.8755 compared to the previous average buy price of 1.69088. This is 10.9% higher than average price of previous purchases of TCAP-R.BK. |
| 2005.HK - SSY GROUP LTD | BUY | 48,000 @ HKD 0.375085 | HKD 18,004 | The ETF bought 48000 new shares of 2005.HK (SSY GROUP LTD). The shares were bought for an average price of 0.375085 compared to the previous average buy price of 0.402164. This is -6.7% lower than average price of previous purchases of 2005.HK. |
| 1321.SAU - | BUY | 504 @ SAR 35.5419 | SAR 17,913 | The ETF bought 504 new shares of 1321.SAU (). The shares were bought for an average price of 35.5419 compared to the previous average buy price of 36.4967. This is -2.6% lower than average price of previous purchases of 1321.SAU. |
| CHALET.BO - Chalet Hotels Limited | BUY | 1,848 @ INR 9.68697 | INR 17,902 | The ETF bought 1848 new shares of CHALET.BO (Chalet Hotels Limited). The shares were bought for an average price of 9.68697 compared to the previous average buy price of 10.2676. This is -5.7% lower than average price of previous purchases of CHALET.BO. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 14,400 @ CNY 1.24304 | CNY 17,900 | The ETF bought 14400 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.24304 compared to the previous average buy price of 1.11045. This is 11.9% higher than average price of previous purchases of 000157.SZ. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | BUY | 1,920 @ INR 9.27605 | INR 17,810 | The ETF bought 1920 new shares of APLLTD.BO (ALEMBIC PHARMACEUTICALS LIMITED). The shares were bought for an average price of 9.27605 compared to the previous average buy price of 10.7825. This is -14.0% lower than average price of previous purchases of APLLTD.BO. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 2,400 @ CNY 7.41678 | CNY 17,800 | The ETF bought 2400 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.41678 compared to the previous average buy price of 6.18788. This is 19.9% higher than average price of previous purchases of 002938.SZ. |
| PETKM.IS - | BUY | 45,744 @ TRY 0.388365 | TRY 17,765 | The ETF bought 45744 new shares of PETKM.IS (). The shares were bought for an average price of 0.388365 compared to the previous average buy price of 0.412456. This is -5.8% lower than average price of previous purchases of PETKM.IS. |
| 004990.KS - LOTTE CORP | BUY | 960 @ KRW 18.4897 | KRW 17,750 | The ETF bought 960 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 18.4897 compared to the previous average buy price of 19.1487. This is -3.4% lower than average price of previous purchases of 004990.KS. |
| ARVIND.BO - Arvind Ltd. | BUY | 5,040 @ INR 3.51936 | INR 17,738 | The ETF bought 5040 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 3.51936 compared to the previous average buy price of 3.91567. This is -10.1% lower than average price of previous purchases of ARVIND.BO. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | BUY | 24,000 @ TWD 0.738189 | TWD 17,717 | The ETF bought 24000 new shares of 2501.TW (CATHAY REAL ESTATE DEVELOPMENT LTD). The shares were bought for an average price of 0.738189 compared to the previous average buy price of 0.729085. This is 1.2% higher than average price of previous purchases of 2501.TW. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 48,000 @ HKD 0.368662 | HKD 17,696 | The ETF bought 48000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.368662 compared to the previous average buy price of 0.396962. This is -7.1% lower than average price of previous purchases of 6110.HK. |
| 085660.KQ - Chabiotech Co.,Ltd. | BUY | 1,728 @ KRW 10.2351 | KRW 17,686 | The ETF bought 1728 new shares of 085660.KQ (Chabiotech Co.,Ltd.). The shares were bought for an average price of 10.2351 compared to the previous average buy price of 7.68739. This is 33.1% higher than average price of previous purchases of 085660.KQ. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | BUY | 48,000 @ HKD 0.367378 | HKD 17,634 | The ETF bought 48000 new shares of 2314.HK (LEE & MAN PAPER MANUFACTURING LTD). The shares were bought for an average price of 0.367378 compared to the previous average buy price of 0.359598. This is 2.2% higher than average price of previous purchases of 2314.HK. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 24,000 @ TWD 0.731839 | TWD 17,564 | The ETF bought 24000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.731839 compared to the previous average buy price of 0.742781. This is -1.5% lower than average price of previous purchases of 2312.TW. |
| 2352.TW - QISDA CORP | BUY | 24,000 @ TWD 0.731839 | TWD 17,564 | The ETF bought 24000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.731839 compared to the previous average buy price of 0.969616. This is -24.5% lower than average price of previous purchases of 2352.TW. |
| ENERY.IS - | BUY | 79,248 @ TRY 0.221027 | TRY 17,516 | The ETF bought 79248 new shares of ENERY.IS (). The shares were bought for an average price of 0.221027 compared to the previous average buy price of 0.234422. This is -5.7% lower than average price of previous purchases of ENERY.IS. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 26,400 @ MYR 0.662983 | MYR 17,503 | The ETF bought 26400 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.662983 compared to the previous average buy price of 0.616437. This is 7.6% higher than average price of previous purchases of KPJ.KL. |
| 1322.SAU - | BUY | 744 @ SAR 23.4902 | SAR 17,477 | The ETF bought 744 new shares of 1322.SAU (). The shares were bought for an average price of 23.4902 compared to the previous average buy price of 20.0506. This is 17.2% higher than average price of previous purchases of 1322.SAU. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | BUY | 110,400 @ IDR 0.158303 | IDR 17,477 | The ETF bought 110400 new shares of SMGR.JK (SEMEN INDONESIA (PERSERO)). The shares were bought for an average price of 0.158303 compared to the previous average buy price of 0.178433. This is -11.3% lower than average price of previous purchases of SMGR.JK. |
| 3040.SAU - | BUY | 1,560 @ SAR 11.1932 | SAR 17,461 | The ETF bought 1560 new shares of 3040.SAU (). The shares were bought for an average price of 11.1932 compared to the previous average buy price of 11.9945. This is -6.7% lower than average price of previous purchases of 3040.SAU. |
| GILLETTE.BO - Gillette India Ltd. | BUY | 192 @ INR 90.789 | INR 17,431 | The ETF bought 192 new shares of GILLETTE.BO (Gillette India Ltd.). The shares were bought for an average price of 90.789 compared to the previous average buy price of 101.366. This is -10.4% lower than average price of previous purchases of GILLETTE.BO. |
| ADMIE - | BUY | 4,896 @ EUR 3.55817 | EUR 17,421 | The ETF bought 4896 new shares of ADMIE (). The shares were bought for an average price of 3.55817 compared to the previous average buy price of 3.25807. This is 9.2% higher than average price of previous purchases of ADMIE. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.725764 | HKD 17,418 | The ETF bought 24000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.725764 compared to the previous average buy price of 0.699142. This is 3.8% higher than average price of previous purchases of 1361.HK. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 7,200 @ CNY 2.41886 | CNY 17,416 | The ETF bought 7200 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.41886 compared to the previous average buy price of 1.64956. This is 46.6% higher than average price of previous purchases of 002532.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 19,200 @ CNY 0.904033 | CNY 17,357 | The ETF bought 19200 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 0.904033 compared to the previous average buy price of 1.06778. This is -15.3% lower than average price of previous purchases of 600048.SS. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 264 @ KRW 65.7179 | KRW 17,350 | The ETF bought 264 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 65.7179 compared to the previous average buy price of 63.444. This is 3.6% higher than average price of previous purchases of 000120.KS. |
| VIVA3.SA - | BUY | 3,000 @ BRL 5.78046 | BRL 17,341 | The ETF bought 3000 new shares of VIVA3.SA (). The shares were bought for an average price of 5.78046 compared to the previous average buy price of 5.68612. This is 1.7% higher than average price of previous purchases of VIVA3.SA. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 4,800 @ CNY 3.61184 | CNY 17,337 | The ETF bought 4800 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.61184 compared to the previous average buy price of 3.58387. This is 0.8% higher than average price of previous purchases of 000938.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 40,800 @ CNY 0.424838 | CNY 17,333 | The ETF bought 40800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.424838 compared to the previous average buy price of 0.45835. This is -7.3% lower than average price of previous purchases of 601618.SS. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 48,000 @ HKD 0.360955 | HKD 17,326 | The ETF bought 48000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.360955 compared to the previous average buy price of 0.388687. This is -7.1% lower than average price of previous purchases of 2186.HK. |
| 122870.KQ - YG Entertainment Inc. | BUY | 384 @ KRW 45.0815 | KRW 17,311 | The ETF bought 384 new shares of 122870.KQ (YG Entertainment Inc.). The shares were bought for an average price of 45.0815 compared to the previous average buy price of 46.3465. This is -2.7% lower than average price of previous purchases of 122870.KQ. |
| 600418.SS - JAC (江淮汽车) | BUY | 2,400 @ CNY 7.20651 | CNY 17,296 | The ETF bought 2400 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.20651 compared to the previous average buy price of 6.38788. This is 12.8% higher than average price of previous purchases of 600418.SS. |
| 282330.KS - BGF RETAIL LTD | BUY | 240 @ KRW 71.8811 | KRW 17,251 | The ETF bought 240 new shares of 282330.KS (BGF RETAIL LTD). The shares were bought for an average price of 71.8811 compared to the previous average buy price of 78.0196. This is -7.9% lower than average price of previous purchases of 282330.KS. |
| SOBHA.BO - Sobha Limited | BUY | 984 @ INR 17.4656 | INR 17,186 | The ETF bought 984 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.4656 compared to the previous average buy price of 17.5129. This is -0.3% lower than average price of previous purchases of SOBHA.BO. |
| VINATIORGA.BO - Vinati Organics Ltd. | BUY | 960 @ INR 17.8898 | INR 17,174 | The ETF bought 960 new shares of VINATIORGA.BO (Vinati Organics Ltd.). The shares were bought for an average price of 17.8898 compared to the previous average buy price of 19.2635. This is -7.1% lower than average price of previous purchases of VINATIORGA.BO. |
| RAKPROP - | BUY | 47,424 @ AED 0.362102 | AED 17,172 | The ETF bought 47424 new shares of RAKPROP (). The shares were bought for an average price of 0.362102 compared to the previous average buy price of 0.358572. This is 1.0% higher than average price of previous purchases of RAKPROP. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 12,000 @ CNY 1.429 | CNY 17,148 | The ETF bought 12000 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 1.429 compared to the previous average buy price of 1.28691. This is 11.0% higher than average price of previous purchases of 600039.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 7,200 @ CNY 2.38024 | CNY 17,138 | The ETF bought 7200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.38024 compared to the previous average buy price of 2.30193. This is 3.4% higher than average price of previous purchases of 300251.SZ. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 14,400 @ HKD 1.18948 | HKD 17,129 | The ETF bought 14400 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.18948 compared to the previous average buy price of 1.20576. This is -1.4% lower than average price of previous purchases of 3396.HK. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 8,928 @ INR 1.91269 | INR 17,076 | The ETF bought 8928 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 1.91269 compared to the previous average buy price of 2.31896. This is -17.5% lower than average price of previous purchases of JINDALSAW.BO. |
| NEWGEN.BO - Newgen Software Technologies Limited | BUY | 1,848 @ INR 9.22843 | INR 17,054 | The ETF bought 1848 new shares of NEWGEN.BO (Newgen Software Technologies Limited). The shares were bought for an average price of 9.22843 compared to the previous average buy price of 11.0382. This is -16.4% lower than average price of previous purchases of NEWGEN.BO. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 7,200 @ CNY 2.36736 | CNY 17,045 | The ETF bought 7200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.36736 compared to the previous average buy price of 2.1772. This is 8.7% higher than average price of previous purchases of 601058.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 4,800 @ CNY 3.54747 | CNY 17,028 | The ETF bought 4800 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.54747 compared to the previous average buy price of 2.71451. This is 30.7% higher than average price of previous purchases of 600487.SS. |
| 018880.KS - HANON SYSTEMS | BUY | 8,208 @ KRW 2.07403 | KRW 17,024 | The ETF bought 8208 new shares of 018880.KS (HANON SYSTEMS). The shares were bought for an average price of 2.07403 compared to the previous average buy price of 2.1421. This is -3.2% lower than average price of previous purchases of 018880.KS. |
| UDCD.QA - | BUY | 66,648 @ QAR 0.255424 | QAR 17,023 | The ETF bought 66648 new shares of UDCD.QA (). The shares were bought for an average price of 0.255424 compared to the previous average buy price of 0.271467. This is -5.9% lower than average price of previous purchases of UDCD.QA. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 192 @ INR 88.6292 | INR 17,017 | The ETF bought 192 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 88.6292 compared to the previous average buy price of 72.8341. This is 21.7% higher than average price of previous purchases of CRAFTSMAN.BO. |
| TISCO-R.BK - | BUY | 4,800 @ THB 3.54349 | THB 17,009 | The ETF bought 4800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.54349 compared to the previous average buy price of 3.28668. This is 7.8% higher than average price of previous purchases of TISCO-R.BK. |
| 600233.SS - YTO (圆通速递) | BUY | 7,200 @ CNY 2.36021 | CNY 16,994 | The ETF bought 7200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.36021 compared to the previous average buy price of 2.03162. This is 16.2% higher than average price of previous purchases of 600233.SS. |
| ACE.BO - Action Construction Equipments Ltd. | BUY | 1,608 @ INR 10.5492 | INR 16,963 | The ETF bought 1608 new shares of ACE.BO (Action Construction Equipments Ltd.). The shares were bought for an average price of 10.5492 compared to the previous average buy price of 12.2441. This is -13.8% lower than average price of previous purchases of ACE.BO. |
| SANSERA.BO - Sansera Engineering Limited | BUY | 792 @ INR 21.4097 | INR 16,956 | The ETF bought 792 new shares of SANSERA.BO (Sansera Engineering Limited). The shares were bought for an average price of 21.4097 compared to the previous average buy price of 17.8675. This is 19.8% higher than average price of previous purchases of SANSERA.BO. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 4,800 @ CNY 3.5303 | CNY 16,945 | The ETF bought 4800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.5303 compared to the previous average buy price of 2.91513. This is 21.1% higher than average price of previous purchases of 000975.SZ. |
| 120110.KS - KOLON INDUSTRY INC | BUY | 576 @ KRW 29.3965 | KRW 16,932 | The ETF bought 576 new shares of 120110.KS (KOLON INDUSTRY INC). The shares were bought for an average price of 29.3965 compared to the previous average buy price of 28.0542. This is 4.8% higher than average price of previous purchases of 120110.KS. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 144 @ KRW 117.447 | KRW 16,912 | The ETF bought 144 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 117.447 compared to the previous average buy price of 112.592. This is 4.3% higher than average price of previous purchases of 069620.KS. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | BUY | 96,000 @ HKD 0.175982 | HKD 16,894 | The ETF bought 96000 new shares of 308.HK (CHINA TRAVEL INTERNATIONAL INVESTM). The shares were bought for an average price of 0.175982 compared to the previous average buy price of 0.180991. This is -2.8% lower than average price of previous purchases of 308.HK. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 7,200 @ CNY 2.34448 | CNY 16,880 | The ETF bought 7200 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.34448 compared to the previous average buy price of 2.30554. This is 1.7% higher than average price of previous purchases of 600415.SS. |
| 532527.BO - ramkrishna forgings Ltd. | BUY | 2,880 @ INR 5.8525 | INR 16,855 | The ETF bought 2880 new shares of 532527.BO (ramkrishna forgings Ltd.). The shares were bought for an average price of 5.8525 compared to the previous average buy price of 7.10736. This is -17.7% lower than average price of previous purchases of 532527.BO. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 4,800 @ CNY 3.51028 | CNY 16,849 | The ETF bought 4800 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.51028 compared to the previous average buy price of 2.78967. This is 25.8% higher than average price of previous purchases of 600875.SS. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | BUY | 1,224 @ INR 13.7396 | INR 16,817 | The ETF bought 1224 new shares of OLECTRA.BO (OLECTRA GREENTECH LIMITED). The shares were bought for an average price of 13.7396 compared to the previous average buy price of 15.2432. This is -9.9% lower than average price of previous purchases of OLECTRA.BO. |
| INDIACEM.BO - India Cements Ltd. | BUY | 3,312 @ INR 5.06722 | INR 16,783 | The ETF bought 3312 new shares of INDIACEM.BO (India Cements Ltd.). The shares were bought for an average price of 5.06722 compared to the previous average buy price of 3.34108. This is 51.7% higher than average price of previous purchases of INDIACEM.BO. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 7,200 @ CNY 2.32302 | CNY 16,726 | The ETF bought 7200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32302 compared to the previous average buy price of 2.41405. This is -3.8% lower than average price of previous purchases of 601838.SS. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 48,000 @ HKD 0.346825 | HKD 16,648 | The ETF bought 48000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.346825 compared to the previous average buy price of 0.363321. This is -4.5% lower than average price of previous purchases of 694.HK. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | BUY | 552 @ KRW 30.0197 | KRW 16,571 | The ETF bought 552 new shares of 004000.KS (LOTTE FINE CHEMICALS LTD). The shares were bought for an average price of 30.0197 compared to the previous average buy price of 30.9441. This is -3.0% lower than average price of previous purchases of 004000.KS. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 192 @ INR 86.2812 | INR 16,566 | The ETF bought 192 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 86.2812 compared to the previous average buy price of 97.1389. This is -11.2% lower than average price of previous purchases of VOLTAMP.BO. |
| MBSB.KL - MBSB | BUY | 93,600 @ MYR 0.176796 | MYR 16,548 | The ETF bought 93600 new shares of MBSB.KL (MBSB). The shares were bought for an average price of 0.176796 compared to the previous average buy price of 0.171099. This is 3.3% higher than average price of previous purchases of MBSB.KL. |
| KRDMD.IS - | BUY | 26,520 @ TRY 0.623801 | TRY 16,543 | The ETF bought 26520 new shares of KRDMD.IS (). The shares were bought for an average price of 0.623801 compared to the previous average buy price of 0.616339. This is 1.2% higher than average price of previous purchases of KRDMD.IS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 2,400 @ CNY 6.89039 | CNY 16,537 | The ETF bought 2400 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.89039 compared to the previous average buy price of 7.39974. This is -6.9% lower than average price of previous purchases of 301236.SZ. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | BUY | 24,000 @ TWD 0.688977 | TWD 16,535 | The ETF bought 24000 new shares of 2903.TW (FAR EASTERN DEPARTMENT STORES LTD). The shares were bought for an average price of 0.688977 compared to the previous average buy price of 0.76215. This is -9.6% lower than average price of previous purchases of 2903.TW. |
| 6010.SAU - | BUY | 3,384 @ SAR 4.88468 | SAR 16,530 | The ETF bought 3384 new shares of 6010.SAU (). The shares were bought for an average price of 4.88468 compared to the previous average buy price of 5.47503. This is -10.8% lower than average price of previous purchases of 6010.SAU. |
| CIMSA.IS - | BUY | 15,528 @ TRY 1.06446 | TRY 16,529 | The ETF bought 15528 new shares of CIMSA.IS (). The shares were bought for an average price of 1.06446 compared to the previous average buy price of 1.1257. This is -5.4% lower than average price of previous purchases of CIMSA.IS. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 12,000 @ HKD 1.37702 | HKD 16,524 | The ETF bought 12000 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.37702 compared to the previous average buy price of 1.32043. This is 4.3% higher than average price of previous purchases of 6069.HK. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 2,400 @ CNY 6.87179 | CNY 16,492 | The ETF bought 2400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.87179 compared to the previous average buy price of 4.73977. This is 45.0% higher than average price of previous purchases of 002709.SZ. |
| JWL.BO - JUPITER WAGONS LIMITED | BUY | 4,512 @ INR 3.65227 | INR 16,479 | The ETF bought 4512 new shares of JWL.BO (JUPITER WAGONS LIMITED). The shares were bought for an average price of 3.65227 compared to the previous average buy price of 3.82951. This is -4.6% lower than average price of previous purchases of JWL.BO. |
| ECOR3.SA - | BUY | 8,352 @ BRL 1.97052 | BRL 16,458 | The ETF bought 8352 new shares of ECOR3.SA (). The shares were bought for an average price of 1.97052 compared to the previous average buy price of 1.67934. This is 17.3% higher than average price of previous purchases of ECOR3.SA. |
| 002790.KS - AMOREG | BUY | 840 @ KRW 19.563 | KRW 16,433 | The ETF bought 840 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 19.563 compared to the previous average buy price of 18.9465. This is 3.3% higher than average price of previous purchases of 002790.KS. |
| CK-R.BK - | BUY | 43,200 @ THB 0.379888 | THB 16,411 | The ETF bought 43200 new shares of CK-R.BK (). The shares were bought for an average price of 0.379888 compared to the previous average buy price of 0.401863. This is -5.5% lower than average price of previous purchases of CK-R.BK. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 1,728 @ INR 9.49702 | INR 16,411 | The ETF bought 1728 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.49702 compared to the previous average buy price of 8.59811. This is 10.5% higher than average price of previous purchases of AVANTIFEED.BO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 2,400 @ CNY 6.83603 | CNY 16,406 | The ETF bought 2400 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.83603 compared to the previous average buy price of 6.1753. This is 10.7% higher than average price of previous purchases of 000831.SZ. |
| ERIS.BO - Eris Lifesciences Limited | BUY | 960 @ INR 17.079 | INR 16,396 | The ETF bought 960 new shares of ERIS.BO (Eris Lifesciences Limited). The shares were bought for an average price of 17.079 compared to the previous average buy price of 17.6068. This is -3.0% lower than average price of previous purchases of ERIS.BO. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 2,304 @ INR 7.11515 | INR 16,393 | The ETF bought 2304 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 7.11515 compared to the previous average buy price of 6.816. This is 4.4% higher than average price of previous purchases of EUREKAFORB.NS. |
| SAFARI.BO - Safari Industries (India) Ltd. | BUY | 672 @ INR 24.3082 | INR 16,335 | The ETF bought 672 new shares of SAFARI.BO (Safari Industries (India) Ltd.). The shares were bought for an average price of 24.3082 compared to the previous average buy price of 26.2833. This is -7.5% lower than average price of previous purchases of SAFARI.BO. |
| 4001.SAU - | BUY | 10,056 @ SAR 1.62378 | SAR 16,329 | The ETF bought 10056 new shares of 4001.SAU (). The shares were bought for an average price of 1.62378 compared to the previous average buy price of 2.04836. This is -20.7% lower than average price of previous purchases of 4001.SAU. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | BUY | 3,072 @ INR 5.30978 | INR 16,312 | The ETF bought 3072 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 5.30978 compared to the previous average buy price of 5.60019. This is -5.2% lower than average price of previous purchases of SUMICHEM.BO. |
| 137400.KQ - People & Technology Inc. | BUY | 624 @ KRW 26.1071 | KRW 16,291 | The ETF bought 624 new shares of 137400.KQ (People & Technology Inc.). The shares were bought for an average price of 26.1071 compared to the previous average buy price of 29.1543. This is -10.5% lower than average price of previous purchases of 137400.KQ. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 37,032 @ INR 0.439823 | INR 16,288 | The ETF bought 37032 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.439823 compared to the previous average buy price of 0.425929. This is 3.3% higher than average price of previous purchases of SOUTHBANK.BO. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | BUY | 96,000 @ HKD 0.169559 | HKD 16,278 | The ETF bought 96000 new shares of 460.HK (SIHUAN PHARMACEUTICAL HOLDINGS GRO). The shares were bought for an average price of 0.169559 compared to the previous average buy price of 0.154288. This is 9.9% higher than average price of previous purchases of 460.HK. |
| GRAPHITE.BO - Graphite India Ltd. | BUY | 2,232 @ INR 7.27464 | INR 16,237 | The ETF bought 2232 new shares of GRAPHITE.BO (Graphite India Ltd.). The shares were bought for an average price of 7.27464 compared to the previous average buy price of 6.1548. This is 18.2% higher than average price of previous purchases of GRAPHITE.BO. |
| SAPR4.SA - | BUY | 11,208 @ BRL 1.44604 | BRL 16,207 | The ETF bought 11208 new shares of SAPR4.SA (). The shares were bought for an average price of 1.44604 compared to the previous average buy price of 1.27549. This is 13.4% higher than average price of previous purchases of SAPR4.SA. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 12,000 @ HKD 1.35005 | HKD 16,201 | The ETF bought 12000 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.35005 compared to the previous average buy price of 1.41294. This is -4.5% lower than average price of previous purchases of 777.HK. |
| SIRI-R.BK - | BUY | 369,600 @ THB 0.043735 | THB 16,164 | The ETF bought 369600 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.043735 compared to the previous average buy price of 0.0424069. This is 3.1% higher than average price of previous purchases of SIRI-R.BK. |
| IFCI.BO - IFCI Ltd. | BUY | 27,456 @ INR 0.58824 | INR 16,151 | The ETF bought 27456 new shares of IFCI.BO (IFCI Ltd.). The shares were bought for an average price of 0.58824 compared to the previous average buy price of 0.616977. This is -4.7% lower than average price of previous purchases of IFCI.BO. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 1,560 @ INR 10.341 | INR 16,132 | The ETF bought 1560 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 10.341 compared to the previous average buy price of 10.3838. This is -0.4% lower than average price of previous purchases of CCL.BO. |
| LMW.BO - LMW Limited | BUY | 96 @ INR 167.966 | INR 16,125 | The ETF bought 96 new shares of LMW.BO (LMW Limited). The shares were bought for an average price of 167.966 compared to the previous average buy price of 176.274. This is -4.7% lower than average price of previous purchases of LMW.BO. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 24,000 @ HKD 0.671813 | HKD 16,124 | The ETF bought 24000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.671813 compared to the previous average buy price of 0.498063. This is 34.9% higher than average price of previous purchases of 2157.HK. |
| AJMANBANK.AE - | BUY | 44,184 @ AED 0.364824 | AED 16,119 | The ETF bought 44184 new shares of AJMANBANK.AE (). The shares were bought for an average price of 0.364824 compared to the previous average buy price of 0.399493. This is -8.7% lower than average price of previous purchases of AJMANBANK.AE. |
| GPPL.BO - Gujarat Pipavav Port Limited | BUY | 7,944 @ INR 2.02888 | INR 16,117 | The ETF bought 7944 new shares of GPPL.BO (Gujarat Pipavav Port Limited). The shares were bought for an average price of 2.02888 compared to the previous average buy price of 2.00644. This is 1.1% higher than average price of previous purchases of GPPL.BO. |
| 601825.SS - SHRCB (沪农商行) | BUY | 12,000 @ CNY 1.33888 | CNY 16,067 | The ETF bought 12000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.33888 compared to the previous average buy price of 1.27336. This is 5.1% higher than average price of previous purchases of 601825.SS. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 144 @ KRW 111.492 | KRW 16,055 | The ETF bought 144 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 111.492 compared to the previous average buy price of 96.9204. This is 15.0% higher than average price of previous purchases of 006280.KS. |
| 600536.SS - CS&S (中国软件) | BUY | 2,400 @ CNY 6.68584 | CNY 16,046 | The ETF bought 2400 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.68584 compared to the previous average buy price of 6.63559. This is 0.8% higher than average price of previous purchases of 600536.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 2,400 @ CNY 6.67296 | CNY 16,015 | The ETF bought 2400 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.67296 compared to the previous average buy price of 5.74605. This is 16.1% higher than average price of previous purchases of 300919.SZ. |
| 214150.KQ - CLASSYS Inc. | BUY | 408 @ KRW 39.1953 | KRW 15,992 | The ETF bought 408 new shares of 214150.KQ (CLASSYS Inc.). The shares were bought for an average price of 39.1953 compared to the previous average buy price of 39.0864. This is 0.3% higher than average price of previous purchases of 214150.KQ. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 1,152 @ INR 13.8692 | INR 15,977 | The ETF bought 1152 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 13.8692 compared to the previous average buy price of 15.3715. This is -9.8% lower than average price of previous purchases of DEEPAKFERT.BO. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 576 @ INR 27.7119 | INR 15,962 | The ETF bought 576 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 27.7119 compared to the previous average buy price of 27.3792. This is 1.2% higher than average price of previous purchases of GRSE.BO. |
| TURSG.IS - | BUY | 60,192 @ TRY 0.264953 | TRY 15,948 | The ETF bought 60192 new shares of TURSG.IS (). The shares were bought for an average price of 0.264953 compared to the previous average buy price of 0.218404. This is 21.3% higher than average price of previous purchases of TURSG.IS. |
| BCH-R.BK - | BUY | 48,000 @ THB 0.332003 | THB 15,936 | The ETF bought 48000 new shares of BCH-R.BK (). The shares were bought for an average price of 0.332003 compared to the previous average buy price of 0.339318. This is -2.2% lower than average price of previous purchases of BCH-R.BK. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | BUY | 48,000 @ HKD 0.331411 | HKD 15,908 | The ETF bought 48000 new shares of 1811.HK (CGN NEW ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.331411 compared to the previous average buy price of 0.331017. This is 0.1% higher than average price of previous purchases of 1811.HK. |
| RLX - RLX Technology Inc | BUY | 6,768 @ USD 2.35 | USD 15,905 | The ETF bought 6768 new shares of RLX (RLX Technology Inc). The shares were bought for an average price of 2.35 compared to the previous average buy price of 2.25298. This is 4.3% higher than average price of previous purchases of RLX. |
| LU - Lufax Holding Ltd | BUY | 5,760 @ USD 2.76 | USD 15,898 | The ETF bought 5760 new shares of LU (Lufax Holding Ltd). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.66286. This is 3.6% higher than average price of previous purchases of LU. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 1,680 @ INR 9.45493 | INR 15,884 | The ETF bought 1680 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 9.45493 compared to the previous average buy price of 8.648. This is 9.3% higher than average price of previous purchases of ABSLAMC.BO. |
| EQU.JO - | BUY | 14,232 @ ZAR 1.11526 | ZAR 15,872 | The ETF bought 14232 new shares of EQU.JO (). The shares were bought for an average price of 1.11526 compared to the previous average buy price of 0.969593. This is 15.0% higher than average price of previous purchases of EQU.JO. |
| ACI.BO - Archean Chemical Industries Limited | BUY | 2,496 @ INR 6.35867 | INR 15,871 | The ETF bought 2496 new shares of ACI.BO (Archean Chemical Industries Limited). The shares were bought for an average price of 6.35867 compared to the previous average buy price of 6.64112. This is -4.3% lower than average price of previous purchases of ACI.BO. |
| MERS.QA - | BUY | 3,936 @ QAR 4.03186 | QAR 15,869 | The ETF bought 3936 new shares of MERS.QA (). The shares were bought for an average price of 4.03186 compared to the previous average buy price of 4.01222. This is 0.5% higher than average price of previous purchases of MERS.QA. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | BUY | 48,000 @ HKD 0.330126 | HKD 15,846 | The ETF bought 48000 new shares of 323.HK (MAANSHAN IRON AND STEEL LTD H). The shares were bought for an average price of 0.330126 compared to the previous average buy price of 0.310241. This is 6.4% higher than average price of previous purchases of 323.HK. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 24,000 @ PHP 0.659508 | PHP 15,828 | The ETF bought 24000 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.659508 compared to the previous average buy price of 0.661451. This is -0.3% lower than average price of previous purchases of PGOLD.PS. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | BUY | 1,560 @ INR 10.1405 | INR 15,819 | The ETF bought 1560 new shares of WHIRL.BO (WHIRLPOOL OF INDIA LTD). The shares were bought for an average price of 10.1405 compared to the previous average buy price of 14.5327. This is -30.2% lower than average price of previous purchases of WHIRL.BO. |
| KKP-R.BK - | BUY | 7,200 @ THB 2.19473 | THB 15,802 | The ETF bought 7200 new shares of KKP-R.BK (). The shares were bought for an average price of 2.19473 compared to the previous average buy price of 1.95367. This is 12.3% higher than average price of previous purchases of KKP-R.BK. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | BUY | 1,752 @ INR 9.01134 | INR 15,788 | The ETF bought 1752 new shares of CHENNPETRO.BO (Chennai Petroleum Corporation Ltd.). The shares were bought for an average price of 9.01134 compared to the previous average buy price of 9.68125. This is -6.9% lower than average price of previous purchases of CHENNPETRO.BO. |
| 3092.SR - | BUY | 2,544 @ SAR 6.19917 | SAR 15,771 | The ETF bought 2544 new shares of 3092.SR (). The shares were bought for an average price of 6.19917 compared to the previous average buy price of 6.93187. This is -10.6% lower than average price of previous purchases of 3092.SR. |
| TVSHLTD.NS - TVS HOLDINGS LTD | BUY | 96 @ INR 164.189 | INR 15,762 | The ETF bought 96 new shares of TVSHLTD.NS (TVS HOLDINGS LTD). The shares were bought for an average price of 164.189 compared to the previous average buy price of 156.375. This is 5.0% higher than average price of previous purchases of TVSHLTD.NS. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | BUY | 9,600 @ HKD 1.6365 | HKD 15,710 | The ETF bought 9600 new shares of 6078.HK (HYGEIA HEALTHCARE HOLDINGS LTD). The shares were bought for an average price of 1.6365 compared to the previous average buy price of 1.7625. This is -7.1% lower than average price of previous purchases of 6078.HK. |
| 285130.KS - SK CHEMICALS LTD | BUY | 336 @ KRW 46.605 | KRW 15,659 | The ETF bought 336 new shares of 285130.KS (SK CHEMICALS LTD). The shares were bought for an average price of 46.605 compared to the previous average buy price of 45.3905. This is 2.7% higher than average price of previous purchases of 285130.KS. |
| ISMEN.IS - | BUY | 16,272 @ TRY 0.961733 | TRY 15,649 | The ETF bought 16272 new shares of ISMEN.IS (). The shares were bought for an average price of 0.961733 compared to the previous average buy price of 0.9819. This is -2.1% lower than average price of previous purchases of ISMEN.IS. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 72 @ INR 216.921 | INR 15,618 | The ETF bought 72 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 216.921 compared to the previous average buy price of 266.803. This is -18.7% lower than average price of previous purchases of JSWHL.NS. |
| ELECON.BO - Elecon Engineering Co.Ltd. | BUY | 2,832 @ INR 5.51081 | INR 15,607 | The ETF bought 2832 new shares of ELECON.BO (Elecon Engineering Co.Ltd.). The shares were bought for an average price of 5.51081 compared to the previous average buy price of 6.17892. This is -10.8% lower than average price of previous purchases of ELECON.BO. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 2,370 @ CNY 6.56997 | CNY 15,571 | The ETF bought 2370 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.56997 compared to the previous average buy price of 7.82737. This is -16.1% lower than average price of previous purchases of 603392.SS. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 1,368 @ KRW 11.3639 | KRW 15,546 | The ETF bought 1368 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.3639 compared to the previous average buy price of 10.8485. This is 4.8% higher than average price of previous purchases of 030190.KS. |
| ITC-R.BK - | BUY | 31,200 @ THB 0.498005 | THB 15,538 | The ETF bought 31200 new shares of ITC-R.BK (). The shares were bought for an average price of 0.498005 compared to the previous average buy price of 0.492751. This is 1.1% higher than average price of previous purchases of ITC-R.BK. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | BUY | 115,200 @ PHP 0.134607 | PHP 15,507 | The ETF bought 115200 new shares of AGI.PS (ALLIANCE GLOBAL GROUP INC). The shares were bought for an average price of 0.134607 compared to the previous average buy price of 0.129203. This is 4.2% higher than average price of previous purchases of AGI.PS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 12,000 @ CNY 1.29025 | CNY 15,483 | The ETF bought 12000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.29025 compared to the previous average buy price of 1.35435. This is -4.7% lower than average price of previous purchases of 001979.SZ. |
| MGLU3.SA - | BUY | 9,336 @ BRL 1.65288 | BRL 15,431 | The ETF bought 9336 new shares of MGLU3.SA (). The shares were bought for an average price of 1.65288 compared to the previous average buy price of 1.74146. This is -5.1% lower than average price of previous purchases of MGLU3.SA. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | BUY | 1,392 @ INR 11.0759 | INR 15,418 | The ETF bought 1392 new shares of ASTRAMICRO.BO (Astra Microwave Products Ltd.). The shares were bought for an average price of 11.0759 compared to the previous average buy price of 10.5607. This is 4.9% higher than average price of previous purchases of ASTRAMICRO.BO. |
| HFCL.BO - HFCL LIMITED | BUY | 20,712 @ INR 0.744299 | INR 15,416 | The ETF bought 20712 new shares of HFCL.BO (HFCL LIMITED). The shares were bought for an average price of 0.744299 compared to the previous average buy price of 0.933583. This is -20.3% lower than average price of previous purchases of HFCL.BO. |
| KTKBANK.BO - Karnataka Bank Ltd. | BUY | 6,912 @ INR 2.22902 | INR 15,407 | The ETF bought 6912 new shares of KTKBANK.BO (Karnataka Bank Ltd.). The shares were bought for an average price of 2.22902 compared to the previous average buy price of 2.26477. This is -1.6% lower than average price of previous purchases of KTKBANK.BO. |
| 4322.SAU - | BUY | 5,112 @ SAR 3.00493 | SAR 15,361 | The ETF bought 5112 new shares of 4322.SAU (). The shares were bought for an average price of 3.00493 compared to the previous average buy price of 3.48447. This is -13.8% lower than average price of previous purchases of 4322.SAU. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | BUY | 264 @ KRW 58.1697 | KRW 15,357 | The ETF bought 264 new shares of 185750.KS (CHONG KUN DANG PHARMACEUTICAL CORP). The shares were bought for an average price of 58.1697 compared to the previous average buy price of 61.4943. This is -5.4% lower than average price of previous purchases of 185750.KS. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 48,000 @ HKD 0.31985 | HKD 15,353 | The ETF bought 48000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.31985 compared to the previous average buy price of 0.345541. This is -7.4% lower than average price of previous purchases of 1951.HK. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 4,800 @ CNY 3.19701 | CNY 15,346 | The ETF bought 4800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.19701 compared to the previous average buy price of 3.02429. This is 5.7% higher than average price of previous purchases of 688126.SS. |
| 281740.KQ - Lake Materials Co., Ltd. | BUY | 1,392 @ KRW 10.9899 | KRW 15,298 | The ETF bought 1392 new shares of 281740.KQ (Lake Materials Co., Ltd.). The shares were bought for an average price of 10.9899 compared to the previous average buy price of 9.55196. This is 15.1% higher than average price of previous purchases of 281740.KQ. |
| SMTO3.SA - | BUY | 5,712 @ BRL 2.676 | BRL 15,285 | The ETF bought 5712 new shares of SMTO3.SA (). The shares were bought for an average price of 2.676 compared to the previous average buy price of 2.99852. This is -10.8% lower than average price of previous purchases of SMTO3.SA. |
| 2858.HK - YIXIN GROUP LTD | BUY | 48,000 @ HKD 0.317281 | HKD 15,229 | The ETF bought 48000 new shares of 2858.HK (YIXIN GROUP LTD). The shares were bought for an average price of 0.317281 compared to the previous average buy price of 0.279713. This is 13.4% higher than average price of previous purchases of 2858.HK. |
| MRVE3.SA - | BUY | 10,056 @ BRL 1.51252 | BRL 15,210 | The ETF bought 10056 new shares of MRVE3.SA (). The shares were bought for an average price of 1.51252 compared to the previous average buy price of 1.44911. This is 4.4% higher than average price of previous purchases of MRVE3.SA. |
| 328130.KQ - Lunit Inc. | BUY | 504 @ KRW 30.1236 | KRW 15,182 | The ETF bought 504 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 30.1236 compared to the previous average buy price of 30.7713. This is -2.1% lower than average price of previous purchases of 328130.KQ. |
| 600585.SS - ACC (海螺水泥) | BUY | 4,800 @ CNY 3.16125 | CNY 15,174 | The ETF bought 4800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.16125 compared to the previous average buy price of 3.28248. This is -3.7% lower than average price of previous purchases of 600585.SS. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | BUY | 1,296 @ INR 11.695 | INR 15,157 | The ETF bought 1296 new shares of VIJAYA.BO (Vijaya Diagnostic Centre Limited). The shares were bought for an average price of 11.695 compared to the previous average buy price of 11.6114. This is 0.7% higher than average price of previous purchases of VIJAYA.BO. |
| 7200.SAU - | BUY | 336 @ SAR 45.0873 | SAR 15,149 | The ETF bought 336 new shares of 7200.SAU (). The shares were bought for an average price of 45.0873 compared to the previous average buy price of 41.0117. This is 9.9% higher than average price of previous purchases of 7200.SAU. |
| TCPI.JK - TRANSCOAL PACIFIC | BUY | 28,800 @ IDR 0.525687 | IDR 15,140 | The ETF bought 28800 new shares of TCPI.JK (TRANSCOAL PACIFIC). The shares were bought for an average price of 0.525687 compared to the previous average buy price of 0.442773. This is 18.7% higher than average price of previous purchases of TCPI.JK. |
| 600895.SS - ZJHTC (张江高科) | BUY | 2,400 @ CNY 6.30534 | CNY 15,133 | The ETF bought 2400 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.30534 compared to the previous average buy price of 5.01302. This is 25.8% higher than average price of previous purchases of 600895.SS. |
| 2208.TW - CSBC CORP | BUY | 24,000 @ TWD 0.630239 | TWD 15,126 | The ETF bought 24000 new shares of 2208.TW (CSBC CORP). The shares were bought for an average price of 0.630239 compared to the previous average buy price of 0.6414. This is -1.7% lower than average price of previous purchases of 2208.TW. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | BUY | 96 @ INR 157.521 | INR 15,122 | The ETF bought 96 new shares of MAHSCOOTER.BO (Maharashtra Scooters Ltd.). The shares were bought for an average price of 157.521 compared to the previous average buy price of 158.085. This is -0.4% lower than average price of previous purchases of MAHSCOOTER.BO. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 9,600 @ CNY 1.5749 | CNY 15,119 | The ETF bought 9600 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.5749 compared to the previous average buy price of 1.23325. This is 27.7% higher than average price of previous purchases of 002064.SZ. |
| DTC.AE - | BUY | 21,768 @ AED 0.694255 | AED 15,113 | The ETF bought 21768 new shares of DTC.AE (). The shares were bought for an average price of 0.694255 compared to the previous average buy price of 0.698962. This is -0.7% lower than average price of previous purchases of DTC.AE. |
| 000240.KS - HANKOOK & COMPANY LTD | BUY | 888 @ KRW 17.0008 | KRW 15,097 | The ETF bought 888 new shares of 000240.KS (HANKOOK & COMPANY LTD). The shares were bought for an average price of 17.0008 compared to the previous average buy price of 16.6541. This is 2.1% higher than average price of previous purchases of 000240.KS. |
| 178320.KQ - Seojin System Co.,Ltd | BUY | 816 @ KRW 18.4897 | KRW 15,088 | The ETF bought 816 new shares of 178320.KQ (Seojin System Co.,Ltd). The shares were bought for an average price of 18.4897 compared to the previous average buy price of 17.2562. This is 7.1% higher than average price of previous purchases of 178320.KQ. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 408 @ KRW 36.9793 | KRW 15,088 | The ETF bought 408 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 36.9793 compared to the previous average buy price of 37.357. This is -1.0% lower than average price of previous purchases of 192080.KS. |
| 7040.SAU - | BUY | 648 @ SAR 23.2102 | SAR 15,040 | The ETF bought 648 new shares of 7040.SAU (). The shares were bought for an average price of 23.2102 compared to the previous average buy price of 25.73. This is -9.8% lower than average price of previous purchases of 7040.SAU. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 2,400 @ CNY 6.261 | CNY 15,026 | The ETF bought 2400 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.261 compared to the previous average buy price of 5.68996. This is 10.0% higher than average price of previous purchases of 300418.SZ. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 2,400 @ CNY 6.25241 | CNY 15,006 | The ETF bought 2400 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.25241 compared to the previous average buy price of 5.50804. This is 13.5% higher than average price of previous purchases of 600298.SS. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 28,800 @ MYR 0.520565 | MYR 14,992 | The ETF bought 28800 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.520565 compared to the previous average buy price of 0.490983. This is 6.0% higher than average price of previous purchases of ECOWLD.KL. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | BUY | 72,000 @ HKD 0.208095 | HKD 14,983 | The ETF bought 72000 new shares of 1117.HK (CHINA MODERN DAIRY HOLDINGS LTD). The shares were bought for an average price of 0.208095 compared to the previous average buy price of 0.153308. This is 35.7% higher than average price of previous purchases of 1117.HK. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | BUY | 48,000 @ HKD 0.312143 | HKD 14,983 | The ETF bought 48000 new shares of 3983.HK (CHINA BLUECHEMICAL LTD H). The shares were bought for an average price of 0.312143 compared to the previous average buy price of 0.304917. This is 2.4% higher than average price of previous purchases of 3983.HK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 4,800 @ CNY 3.1212 | CNY 14,982 | The ETF bought 4800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.1212 compared to the previous average buy price of 1.90947. This is 63.5% higher than average price of previous purchases of 002202.SZ. |
| 9690.HK - TUHU CAR INC | BUY | 7,200 @ HKD 2.07453 | HKD 14,937 | The ETF bought 7200 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.07453 compared to the previous average buy price of 2.24839. This is -7.7% lower than average price of previous purchases of 9690.HK. |
| BURG.KW - | BUY | 21,432 @ KWD 0.696501 | KWD 14,927 | The ETF bought 21432 new shares of BURG.KW (). The shares were bought for an average price of 0.696501 compared to the previous average buy price of 0.71824. This is -3.0% lower than average price of previous purchases of BURG.KW. |
| PCBL.NS - PCBL CHEMICAL LTD | BUY | 4,512 @ INR 3.30061 | INR 14,892 | The ETF bought 4512 new shares of PCBL.NS (PCBL CHEMICAL LTD). The shares were bought for an average price of 3.30061 compared to the previous average buy price of 3.86268. This is -14.6% lower than average price of previous purchases of PCBL.NS. |
| INLOT - | BUY | 11,664 @ EUR 1.27579 | EUR 14,881 | The ETF bought 11664 new shares of INLOT (). The shares were bought for an average price of 1.27579 compared to the previous average buy price of 1.19612. This is 6.7% higher than average price of previous purchases of INLOT. |
| AETHER.BO - Aether Industries Limited | BUY | 1,416 @ INR 10.4855 | INR 14,847 | The ETF bought 1416 new shares of AETHER.BO (Aether Industries Limited). The shares were bought for an average price of 10.4855 compared to the previous average buy price of 10.2601. This is 2.2% higher than average price of previous purchases of AETHER.BO. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | BUY | 1,920 @ INR 7.72986 | INR 14,841 | The ETF bought 1920 new shares of RATEGAIN.BO (RateGain Travel Technologies Limited). The shares were bought for an average price of 7.72986 compared to the previous average buy price of 7.42926. This is 4.0% higher than average price of previous purchases of RATEGAIN.BO. |
| 4291.SAU - | BUY | 408 @ SAR 36.2885 | SAR 14,806 | The ETF bought 408 new shares of 4291.SAU (). The shares were bought for an average price of 36.2885 compared to the previous average buy price of 42.9944. This is -15.6% lower than average price of previous purchases of 4291.SAU. |
| BAM-R.BK - | BUY | 57,600 @ THB 0.256983 | THB 14,802 | The ETF bought 57600 new shares of BAM-R.BK (). The shares were bought for an average price of 0.256983 compared to the previous average buy price of 0.23501. This is 9.3% higher than average price of previous purchases of BAM-R.BK. |
| 1610.HK - COFCO JOYCOME FOODS LTD | BUY | 72,000 @ HKD 0.205526 | HKD 14,798 | The ETF bought 72000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.205526 compared to the previous average buy price of 0.206164. This is -0.3% lower than average price of previous purchases of 1610.HK. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 408 @ INR 36.2691 | INR 14,798 | The ETF bought 408 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 36.2691 compared to the previous average buy price of 33.4239. This is 8.5% higher than average price of previous purchases of NETWEB.BO. |
| 020150.KS - ILJIN MATERIALS | BUY | 696 @ KRW 21.225 | KRW 14,773 | The ETF bought 696 new shares of 020150.KS (ILJIN MATERIALS). The shares were bought for an average price of 21.225 compared to the previous average buy price of 23.2661. This is -8.8% lower than average price of previous purchases of 020150.KS. |
| USIM5.SA - | BUY | 12,936 @ BRL 1.13762 | BRL 14,716 | The ETF bought 12936 new shares of USIM5.SA (). The shares were bought for an average price of 1.13762 compared to the previous average buy price of 1.00337. This is 13.4% higher than average price of previous purchases of USIM5.SA. |
| CIEINDIA.BO - CIE Automotive India Limited | BUY | 3,048 @ INR 4.82632 | INR 14,711 | The ETF bought 3048 new shares of CIEINDIA.BO (CIE Automotive India Limited). The shares were bought for an average price of 4.82632 compared to the previous average buy price of 4.9164. This is -1.8% lower than average price of previous purchases of CIEINDIA.BO. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | BUY | 48,000 @ HKD 0.30572 | HKD 14,675 | The ETF bought 48000 new shares of 1773.HK (TIANLI INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 0.30572 compared to the previous average buy price of 0.379963. This is -19.5% lower than average price of previous purchases of 1773.HK. |
| TSKB.IS - | BUY | 48,216 @ TRY 0.303766 | TRY 14,646 | The ETF bought 48216 new shares of TSKB.IS (). The shares were bought for an average price of 0.303766 compared to the previous average buy price of 0.307063. This is -1.1% lower than average price of previous purchases of TSKB.IS. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 0.607587 | HKD 14,582 | The ETF bought 24000 new shares of 2128.HK (CHINA LESSO GROUP HOLDINGS LTD). The shares were bought for an average price of 0.607587 compared to the previous average buy price of 0.570119. This is 6.6% higher than average price of previous purchases of 2128.HK. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 2,400 @ HKD 6.06816 | HKD 14,564 | The ETF bought 2400 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.06816 compared to the previous average buy price of 6.0869. This is -0.3% lower than average price of previous purchases of 6682.HK. |
| AHGAZ.IS - | BUY | 28,344 @ TRY 0.513637 | TRY 14,559 | The ETF bought 28344 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.513637 compared to the previous average buy price of 0.631625. This is -18.7% lower than average price of previous purchases of AHGAZ.IS. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 2,856 @ INR 5.08937 | INR 14,535 | The ETF bought 2856 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.08937 compared to the previous average buy price of 4.85718. This is 4.8% higher than average price of previous purchases of TI.BO. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | BUY | 24,000 @ TWD 0.604839 | TWD 14,516 | The ETF bought 24000 new shares of 2106.TW (KENDA RUBBER INDUSTRIAL LTD). The shares were bought for an average price of 0.604839 compared to the previous average buy price of 0.718995. This is -15.9% lower than average price of previous purchases of 2106.TW. |
| 002340.SZ - GEM Co., Ltd. | BUY | 12,000 @ CNY 1.20585 | CNY 14,470 | The ETF bought 12000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.20585 compared to the previous average buy price of 1.04513. This is 15.4% higher than average price of previous purchases of 002340.SZ. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | BUY | 336 @ KRW 43.004 | KRW 14,449 | The ETF bought 336 new shares of 078600.KQ (Daejoo Electronic Materials Co., Ltd.). The shares were bought for an average price of 43.004 compared to the previous average buy price of 54.1778. This is -20.6% lower than average price of previous purchases of 078600.KQ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 7,200 @ CNY 2.00546 | CNY 14,439 | The ETF bought 7200 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.00546 compared to the previous average buy price of 1.64837. This is 21.7% higher than average price of previous purchases of 601198.SS. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 103,200 @ IDR 0.139785 | IDR 14,426 | The ETF bought 103200 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.139785 compared to the previous average buy price of 0.148171. This is -5.7% lower than average price of previous purchases of PTBA.JK. |
| 600549.SS - XTC (厦门钨业) | BUY | 2,400 @ CNY 6.00781 | CNY 14,419 | The ETF bought 2400 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 6.00781 compared to the previous average buy price of 4.30567. This is 39.5% higher than average price of previous purchases of 600549.SS. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 4,824 @ KRW 2.98812 | KRW 14,415 | The ETF bought 4824 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 2.98812 compared to the previous average buy price of 3.11747. This is -4.1% lower than average price of previous purchases of 365550.KS. |
| 001740.KS - SK NETWORKS LTD | BUY | 4,656 @ KRW 3.09546 | KRW 14,412 | The ETF bought 4656 new shares of 001740.KS (SK NETWORKS LTD). The shares were bought for an average price of 3.09546 compared to the previous average buy price of 3.23352. This is -4.3% lower than average price of previous purchases of 001740.KS. |
| ARZAN.KW - | BUY | 11,880 @ KWD 1.21074 | KWD 14,384 | The ETF bought 11880 new shares of ARZAN.KW (). The shares were bought for an average price of 1.21074 compared to the previous average buy price of 0.947589. This is 27.8% higher than average price of previous purchases of ARZAN.KW. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 72 @ INR 199.532 | INR 14,366 | The ETF bought 72 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 199.532 compared to the previous average buy price of 185.372. This is 7.6% higher than average price of previous purchases of PTCIL.BO. |
| JSMR.JK - JASA MARGA | BUY | 69,600 @ IDR 0.206093 | IDR 14,344 | The ETF bought 69600 new shares of JSMR.JK (JASA MARGA). The shares were bought for an average price of 0.206093 compared to the previous average buy price of 0.226747. This is -9.1% lower than average price of previous purchases of JSMR.JK. |
| FFB.KL - FARM FRESH | BUY | 21,600 @ MYR 0.662983 | MYR 14,320 | The ETF bought 21600 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.662983 compared to the previous average buy price of 0.570255. This is 16.3% higher than average price of previous purchases of FFB.KL. |
| GRINDWELL.BO - Grindwell Norton Ltd. | BUY | 816 @ INR 17.5165 | INR 14,293 | The ETF bought 816 new shares of GRINDWELL.BO (Grindwell Norton Ltd.). The shares were bought for an average price of 17.5165 compared to the previous average buy price of 19.3626. This is -9.5% lower than average price of previous purchases of GRINDWELL.BO. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 4,787 @ CNY 2.98531 | CNY 14,291 | The ETF bought 4787 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.98531 compared to the previous average buy price of 3.25413. This is -8.3% lower than average price of previous purchases of 600845.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 26,400 @ CNY 0.539272 | CNY 14,237 | The ETF bought 26400 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.539272 compared to the previous average buy price of 0.542345. This is -0.6% lower than average price of previous purchases of 003816.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 12,000 @ CNY 1.18583 | CNY 14,230 | The ETF bought 12000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.18583 compared to the previous average buy price of 1.10021. This is 7.8% higher than average price of previous purchases of 000783.SZ. |
| 542323.BO - KPI Green Energy Limited | BUY | 2,616 @ INR 5.43881 | INR 14,228 | The ETF bought 2616 new shares of 542323.BO (KPI Green Energy Limited). The shares were bought for an average price of 5.43881 compared to the previous average buy price of 5.53889. This is -1.8% lower than average price of previous purchases of 542323.BO. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | BUY | 5,352 @ KRW 2.64534 | KRW 14,158 | The ETF bought 5352 new shares of 047040.KS (DAEWOO ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 2.64534 compared to the previous average buy price of 2.55849. This is 3.4% higher than average price of previous purchases of 047040.KS. |
| ALPA4.SA - | BUY | 6,120 @ BRL 2.30479 | BRL 14,105 | The ETF bought 6120 new shares of ALPA4.SA (). The shares were bought for an average price of 2.30479 compared to the previous average buy price of 1.8562. This is 24.2% higher than average price of previous purchases of ALPA4.SA. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 2,784 @ INR 5.05282 | INR 14,067 | The ETF bought 2784 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 5.05282 compared to the previous average buy price of 4.72744. This is 6.9% higher than average price of previous purchases of USHAMART.BO. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 21,600 @ CNY 0.650846 | CNY 14,058 | The ETF bought 21600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.650846 compared to the previous average buy price of 0.612897. This is 6.2% higher than average price of previous purchases of 000100.SZ. |
| KCE-R.BK - | BUY | 24,000 @ THB 0.584198 | THB 14,021 | The ETF bought 24000 new shares of KCE-R.BK (). The shares were bought for an average price of 0.584198 compared to the previous average buy price of 0.684086. This is -14.6% lower than average price of previous purchases of KCE-R.BK. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 696 @ INR 20.1337 | INR 14,013 | The ETF bought 696 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 20.1337 compared to the previous average buy price of 21.07. This is -4.4% lower than average price of previous purchases of GRAVITA.BO. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 2,400 @ CNY 5.83044 | CNY 13,993 | The ETF bought 2400 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.83044 compared to the previous average buy price of 5.87876. This is -0.8% lower than average price of previous purchases of 000651.SZ. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | BUY | 216 @ INR 64.7275 | INR 13,981 | The ETF bought 216 new shares of PGHL.BO (PROCTER & GAMBLE HEALTH LIMITED). The shares were bought for an average price of 64.7275 compared to the previous average buy price of 64.8769. This is -0.2% lower than average price of previous purchases of PGHL.BO. |
| RLC.PS - ROBINSONS LAND CORP | BUY | 50,400 @ PHP 0.277332 | PHP 13,978 | The ETF bought 50400 new shares of RLC.PS (ROBINSONS LAND CORP). The shares were bought for an average price of 0.277332 compared to the previous average buy price of 0.260117. This is 6.6% higher than average price of previous purchases of RLC.PS. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 816 @ INR 17.0203 | INR 13,889 | The ETF bought 816 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 17.0203 compared to the previous average buy price of 15.8582. This is 7.3% higher than average price of previous purchases of RRKABEL.BO. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | BUY | 30,096 @ INR 0.46131 | INR 13,884 | The ETF bought 30096 new shares of RTNINDIA.BO (RATTANINDIA ENTERPRISES LIMITED). The shares were bought for an average price of 0.46131 compared to the previous average buy price of 0.516793. This is -10.7% lower than average price of previous purchases of RTNINDIA.BO. |
| 600741.SS - HASCO (华域汽车) | BUY | 4,800 @ CNY 2.88375 | CNY 13,842 | The ETF bought 4800 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.88375 compared to the previous average buy price of 2.68887. This is 7.2% higher than average price of previous purchases of 600741.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 2,400 @ CNY 5.76321 | CNY 13,832 | The ETF bought 2400 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.76321 compared to the previous average buy price of 5.01356. This is 15.0% higher than average price of previous purchases of 002074.SZ. |
| 1907.HK - CHINA RISUN GROUP LTD | BUY | 48,000 @ HKD 0.287737 | HKD 13,811 | The ETF bought 48000 new shares of 1907.HK (CHINA RISUN GROUP LTD). The shares were bought for an average price of 0.287737 compared to the previous average buy price of 0.318532. This is -9.7% lower than average price of previous purchases of 1907.HK. |
| 2158.HK - YIDU TECH INC | BUY | 19,200 @ HKD 0.719341 | HKD 13,811 | The ETF bought 19200 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.719341 compared to the previous average buy price of 0.672459. This is 7.0% higher than average price of previous purchases of 2158.HK. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 1,104 @ INR 12.508 | INR 13,809 | The ETF bought 1104 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.508 compared to the previous average buy price of 12.7715. This is -2.1% lower than average price of previous purchases of SIGNATURE.NS. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 2,328 @ INR 5.92671 | INR 13,797 | The ETF bought 2328 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.92671 compared to the previous average buy price of 5.55295. This is 6.7% higher than average price of previous purchases of TMB.BO. |
| 600893.SS - AECC AP (航发动力) | BUY | 2,400 @ CNY 5.74461 | CNY 13,787 | The ETF bought 2400 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.74461 compared to the previous average buy price of 5.37523. This is 6.9% higher than average price of previous purchases of 600893.SS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 312 @ KRW 44.112 | KRW 13,763 | The ETF bought 312 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 44.112 compared to the previous average buy price of 58.2379. This is -24.3% lower than average price of previous purchases of 348370.KQ. |
| 023530.KS - LOTTE SHOPPING LTD | BUY | 288 @ KRW 47.5053 | KRW 13,682 | The ETF bought 288 new shares of 023530.KS (LOTTE SHOPPING LTD). The shares were bought for an average price of 47.5053 compared to the previous average buy price of 49.5572. This is -4.1% lower than average price of previous purchases of 023530.KS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 9,600 @ MYR 1.42173 | MYR 13,649 | The ETF bought 9600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.42173 compared to the previous average buy price of 1.35097. This is 5.2% higher than average price of previous purchases of SUNCON.KL. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | BUY | 3,168 @ INR 4.30797 | INR 13,648 | The ETF bought 3168 new shares of IIFLCAPS.NS (IIFL CAPITAL SERVICES LTD). The shares were bought for an average price of 4.30797 compared to the previous average buy price of 3.55363. This is 21.2% higher than average price of previous purchases of IIFLCAPS.NS. |
| ANSGR.IS - | BUY | 25,344 @ TRY 0.538273 | TRY 13,642 | The ETF bought 25344 new shares of ANSGR.IS (). The shares were bought for an average price of 0.538273 compared to the previous average buy price of 0.590469. This is -8.8% lower than average price of previous purchases of ANSGR.IS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 7,200 @ CNY 1.89389 | CNY 13,636 | The ETF bought 7200 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 1.89389 compared to the previous average buy price of 1.96988. This is -3.9% lower than average price of previous purchases of 600188.SS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 153,600 @ IDR 0.0887097 | IDR 13,626 | The ETF bought 153600 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0887097 compared to the previous average buy price of 0.0776202. This is 14.3% higher than average price of previous purchases of MEDC.JK. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 9,600 @ CNY 1.41899 | CNY 13,622 | The ETF bought 9600 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41899 compared to the previous average buy price of 1.49269. This is -4.9% lower than average price of previous purchases of 001965.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 2,400 @ CNY 5.67309 | CNY 13,615 | The ETF bought 2400 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.67309 compared to the previous average buy price of 5.70687. This is -0.6% lower than average price of previous purchases of 000963.SZ. |
| MDIA3.SA - | BUY | 3,072 @ BRL 4.43045 | BRL 13,610 | The ETF bought 3072 new shares of MDIA3.SA (). The shares were bought for an average price of 4.43045 compared to the previous average buy price of 4.65746. This is -4.9% lower than average price of previous purchases of MDIA3.SA. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 24,000 @ TWD 0.566739 | TWD 13,602 | The ETF bought 24000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.566739 compared to the previous average buy price of 0.589919. This is -3.9% lower than average price of previous purchases of 9907.TW. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 2,400 @ CNY 5.65592 | CNY 13,574 | The ETF bought 2400 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.65592 compared to the previous average buy price of 4.77317. This is 18.5% higher than average price of previous purchases of 002156.SZ. |
| HEIM.KL - HEINEKEN MALAYSIA | BUY | 2,400 @ MYR 5.63781 | MYR 13,531 | The ETF bought 2400 new shares of HEIM.KL (HEINEKEN MALAYSIA). The shares were bought for an average price of 5.63781 compared to the previous average buy price of 5.47025. This is 3.1% higher than average price of previous purchases of HEIM.KL. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 4,800 @ CNY 2.81509 | CNY 13,512 | The ETF bought 4800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.81509 compared to the previous average buy price of 2.54949. This is 10.4% higher than average price of previous purchases of 002601.SZ. |
| 6808.HK - SUN ART RETAIL GROUP LTD | BUY | 60,000 @ HKD 0.224794 | HKD 13,488 | The ETF bought 60000 new shares of 6808.HK (SUN ART RETAIL GROUP LTD). The shares were bought for an average price of 0.224794 compared to the previous average buy price of 0.248953. This is -9.7% lower than average price of previous purchases of 6808.HK. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 2,064 @ INR 6.48161 | INR 13,378 | The ETF bought 2064 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.48161 compared to the previous average buy price of 6.77939. This is -4.4% lower than average price of previous purchases of SUNTV.BO. |
| DXCO3.SA - | BUY | 13,896 @ BRL 0.960331 | BRL 13,345 | The ETF bought 13896 new shares of DXCO3.SA (). The shares were bought for an average price of 0.960331 compared to the previous average buy price of 0.972956. This is -1.3% lower than average price of previous purchases of DXCO3.SA. |
| 4220.SAU - | BUY | 5,112 @ SAR 2.61032 | SAR 13,344 | The ETF bought 5112 new shares of 4220.SAU (). The shares were bought for an average price of 2.61032 compared to the previous average buy price of 2.90446. This is -10.1% lower than average price of previous purchases of 4220.SAU. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 4,800 @ CNY 2.77933 | CNY 13,341 | The ETF bought 4800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.77933 compared to the previous average buy price of 3.07678. This is -9.7% lower than average price of previous purchases of 300122.SZ. |
| MEGA-R.BK - | BUY | 12,000 @ THB 1.10934 | THB 13,312 | The ETF bought 12000 new shares of MEGA-R.BK (). The shares were bought for an average price of 1.10934 compared to the previous average buy price of 0.996626. This is 11.3% higher than average price of previous purchases of MEGA-R.BK. |
| ENJSA.IS - | BUY | 6,168 @ TRY 2.15565 | TRY 13,296 | The ETF bought 6168 new shares of ENJSA.IS (). The shares were bought for an average price of 2.15565 compared to the previous average buy price of 1.87348. This is 15.1% higher than average price of previous purchases of ENJSA.IS. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 1,968 @ INR 6.74854 | INR 13,281 | The ETF bought 1968 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 6.74854 compared to the previous average buy price of 5.41748. This is 24.6% higher than average price of previous purchases of GMDCLTD.BO. |
| KSB.BO - KSB LIMITED | BUY | 1,584 @ INR 8.38334 | INR 13,279 | The ETF bought 1584 new shares of KSB.BO (KSB LIMITED). The shares were bought for an average price of 8.38334 compared to the previous average buy price of 8.85973. This is -5.4% lower than average price of previous purchases of KSB.BO. |
| 000080.KS - HITEJINRO | BUY | 1,056 @ KRW 12.5688 | KRW 13,273 | The ETF bought 1056 new shares of 000080.KS (HITEJINRO). The shares were bought for an average price of 12.5688 compared to the previous average buy price of 13.4983. This is -6.9% lower than average price of previous purchases of 000080.KS. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | BUY | 48,000 @ HKD 0.276176 | HKD 13,256 | The ETF bought 48000 new shares of 3877.HK (CSSC (HONG KONG) SHIPPING LTD). The shares were bought for an average price of 0.276176 compared to the previous average buy price of 0.255639. This is 8.0% higher than average price of previous purchases of 3877.HK. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | BUY | 48,000 @ HKD 0.276176 | HKD 13,256 | The ETF bought 48000 new shares of 570.HK (CHINA TRADITIONAL CHI MEDICINE CO). The shares were bought for an average price of 0.276176 compared to the previous average buy price of 0.294864. This is -6.3% lower than average price of previous purchases of 570.HK. |
| 007070.KS - GS RETAIL LTD | BUY | 960 @ KRW 13.8015 | KRW 13,249 | The ETF bought 960 new shares of 007070.KS (GS RETAIL LTD). The shares were bought for an average price of 13.8015 compared to the previous average buy price of 14.4665. This is -4.6% lower than average price of previous purchases of 007070.KS. |
| STC.KW - | BUY | 5,904 @ KWD 2.24247 | KWD 13,240 | The ETF bought 5904 new shares of STC.KW (). The shares were bought for an average price of 2.24247 compared to the previous average buy price of 1.99541. This is 12.4% higher than average price of previous purchases of STC.KW. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 2,367 @ CNY 5.59299 | CNY 13,239 | The ETF bought 2367 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.59299 compared to the previous average buy price of 5.04632. This is 10.8% higher than average price of previous purchases of 002223.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 14,400 @ CNY 0.918336 | CNY 13,224 | The ETF bought 14400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.918336 compared to the previous average buy price of 0.922562. This is -0.5% lower than average price of previous purchases of 601077.SS. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 144 @ KRW 91.7558 | KRW 13,213 | The ETF bought 144 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 91.7558 compared to the previous average buy price of 89.734. This is 2.3% higher than average price of previous purchases of 001720.KS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 4,800 @ CNY 2.75215 | CNY 13,210 | The ETF bought 4800 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.75215 compared to the previous average buy price of 2.57444. This is 6.9% higher than average price of previous purchases of 002236.SZ. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 6,552 @ INR 2.01603 | INR 13,209 | The ETF bought 6552 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.01603 compared to the previous average buy price of 2.46347. This is -18.2% lower than average price of previous purchases of MARKSANS.BO. |
| 073240.KS - KUMHO TIREINC INC | BUY | 3,312 @ KRW 3.97493 | KRW 13,165 | The ETF bought 3312 new shares of 073240.KS (KUMHO TIREINC INC). The shares were bought for an average price of 3.97493 compared to the previous average buy price of 3.73717. This is 6.4% higher than average price of previous purchases of 073240.KS. |
| MAPA.JK - MAP AKTIF ADIPERKASA | BUY | 324,000 @ IDR 0.0406213 | IDR 13,161 | The ETF bought 324000 new shares of MAPA.JK (MAP AKTIF ADIPERKASA). The shares were bought for an average price of 0.0406213 compared to the previous average buy price of 0.0460728. This is -11.8% lower than average price of previous purchases of MAPA.JK. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 189,600 @ IDR 0.0692951 | IDR 13,138 | The ETF bought 189600 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0692951 compared to the previous average buy price of 0.0732389. This is -5.4% lower than average price of previous purchases of BBTN.JK. |
| 272.HK - SHUI ON LAND LTD | BUY | 144,000 @ HKD 0.0912022 | HKD 13,133 | The ETF bought 144000 new shares of 272.HK (SHUI ON LAND LTD). The shares were bought for an average price of 0.0912022 compared to the previous average buy price of 0.0922902. This is -1.2% lower than average price of previous purchases of 272.HK. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 48,000 @ HKD 0.272322 | HKD 13,071 | The ETF bought 48000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.272322 compared to the previous average buy price of 0.238441. This is 14.2% higher than average price of previous purchases of 697.HK. |
| 1030.HK - SEAZEN GROUP LTD | BUY | 48,000 @ HKD 0.272322 | HKD 13,071 | The ETF bought 48000 new shares of 1030.HK (SEAZEN GROUP LTD). The shares were bought for an average price of 0.272322 compared to the previous average buy price of 0.284396. This is -4.2% lower than average price of previous purchases of 1030.HK. |
| AKSA.IS - | BUY | 55,464 @ TRY 0.235436 | TRY 13,058 | The ETF bought 55464 new shares of AKSA.IS (). The shares were bought for an average price of 0.235436 compared to the previous average buy price of 0.246337. This is -4.4% lower than average price of previous purchases of AKSA.IS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 19,200 @ CNY 0.679455 | CNY 13,046 | The ETF bought 19200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.679455 compared to the previous average buy price of 0.879483. This is -22.7% lower than average price of previous purchases of 000002.SZ. |
| 248070.KS - SOLUM LTD | BUY | 1,152 @ KRW 11.3154 | KRW 13,035 | The ETF bought 1152 new shares of 248070.KS (SOLUM LTD). The shares were bought for an average price of 11.3154 compared to the previous average buy price of 12.2451. This is -7.6% lower than average price of previous purchases of 248070.KS. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | BUY | 20,736 @ INR 0.628556 | INR 13,034 | The ETF bought 20736 new shares of LLOYDSENGG.BO (LLOYDS ENGINEERING WORKS LIMITED). The shares were bought for an average price of 0.628556 compared to the previous average buy price of 0.672014. This is -6.5% lower than average price of previous purchases of LLOYDSENGG.BO. |
| FINPIPE.BO - Finolex Industries Ltd. | BUY | 6,408 @ INR 2.03309 | INR 13,028 | The ETF bought 6408 new shares of FINPIPE.BO (Finolex Industries Ltd.). The shares were bought for an average price of 2.03309 compared to the previous average buy price of 2.27995. This is -10.8% lower than average price of previous purchases of FINPIPE.BO. |
| AAVAS.BO - AAVAS Financiers Limited | BUY | 816 @ INR 15.9482 | INR 13,014 | The ETF bought 816 new shares of AAVAS.BO (AAVAS Financiers Limited). The shares were bought for an average price of 15.9482 compared to the previous average buy price of 18.55. This is -14.0% lower than average price of previous purchases of AAVAS.BO. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 2,400 @ CNY 5.42133 | CNY 13,011 | The ETF bought 2400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.42133 compared to the previous average buy price of 5.53026. This is -2.0% lower than average price of previous purchases of 600745.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 12,000 @ CNY 1.07998 | CNY 12,960 | The ETF bought 12000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07998 compared to the previous average buy price of 1.08635. This is -0.6% lower than average price of previous purchases of 601117.SS. |
| 1904.TW - CHENG LOONG CORP | BUY | 24,000 @ TWD 0.539751 | TWD 12,954 | The ETF bought 24000 new shares of 1904.TW (CHENG LOONG CORP). The shares were bought for an average price of 0.539751 compared to the previous average buy price of 0.610743. This is -11.6% lower than average price of previous purchases of 1904.TW. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | BUY | 120 @ KRW 107.406 | KRW 12,889 | The ETF bought 120 new shares of 064760.KQ (Tokai Carbon Korea Co., Ltd.). The shares were bought for an average price of 107.406 compared to the previous average buy price of 91.7024. This is 17.1% higher than average price of previous purchases of 064760.KQ. |
| 4071.SAU - | BUY | 432 @ SAR 29.7827 | SAR 12,866 | The ETF bought 432 new shares of 4071.SAU (). The shares were bought for an average price of 29.7827 compared to the previous average buy price of 32.7076. This is -8.9% lower than average price of previous purchases of 4071.SAU. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | BUY | 33,600 @ HKD 0.382792 | HKD 12,862 | The ETF bought 33600 new shares of 754.HK (HOPSON DEVELOPMENT HOLDINGS LTD). The shares were bought for an average price of 0.382792 compared to the previous average buy price of 0.406285. This is -5.8% lower than average price of previous purchases of 754.HK. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 2,400 @ CNY 5.35697 | CNY 12,857 | The ETF bought 2400 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.35697 compared to the previous average buy price of 4.99105. This is 7.3% higher than average price of previous purchases of 300765.SZ. |
| ALG.KW - | BUY | 3,504 @ KWD 3.66802 | KWD 12,853 | The ETF bought 3504 new shares of ALG.KW (). The shares were bought for an average price of 3.66802 compared to the previous average buy price of 3.4165. This is 7.4% higher than average price of previous purchases of ALG.KW. |
| 039130.KS - HANA TOUR SERVICE INC | BUY | 384 @ KRW 33.413 | KRW 12,831 | The ETF bought 384 new shares of 039130.KS (HANA TOUR SERVICE INC). The shares were bought for an average price of 33.413 compared to the previous average buy price of 35.1612. This is -5.0% lower than average price of previous purchases of 039130.KS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 12,000 @ CNY 1.0671 | CNY 12,805 | The ETF bought 12000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.0671 compared to the previous average buy price of 0.948365. This is 12.5% higher than average price of previous purchases of 601377.SS. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 2,000 @ TWD 6.39764 | TWD 12,795 | The ETF bought 2000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 6.39764 compared to the previous average buy price of 4.77318. This is 34.0% higher than average price of previous purchases of 6239.TW. |
| MPARK.IS - | BUY | 1,416 @ TRY 9.02932 | TRY 12,786 | The ETF bought 1416 new shares of MPARK.IS (). The shares were bought for an average price of 9.02932 compared to the previous average buy price of 7.93937. This is 13.7% higher than average price of previous purchases of MPARK.IS. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | BUY | 1,536 @ INR 8.31522 | INR 12,772 | The ETF bought 1536 new shares of JUBLINGREA.BO (Jubilant Ingrevia Limited). The shares were bought for an average price of 8.31522 compared to the previous average buy price of 8.08981. This is 2.8% higher than average price of previous purchases of JUBLINGREA.BO. |
| DOMS.BO - DOMS Industries Limited | BUY | 432 @ INR 29.4796 | INR 12,735 | The ETF bought 432 new shares of DOMS.BO (DOMS Industries Limited). The shares were bought for an average price of 29.4796 compared to the previous average buy price of 29.894. This is -1.4% lower than average price of previous purchases of DOMS.BO. |
| 1896.HK - MAOYAN ENTERTAINMENT | BUY | 14,400 @ HKD 0.882478 | HKD 12,708 | The ETF bought 14400 new shares of 1896.HK (MAOYAN ENTERTAINMENT). The shares were bought for an average price of 0.882478 compared to the previous average buy price of 0.931844. This is -5.3% lower than average price of previous purchases of 1896.HK. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 288 @ KRW 44.112 | KRW 12,704 | The ETF bought 288 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 44.112 compared to the previous average buy price of 45.3974. This is -2.8% lower than average price of previous purchases of 035760.KQ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 2,400 @ CNY 5.29259 | CNY 12,702 | The ETF bought 2400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.29259 compared to the previous average buy price of 4.94074. This is 7.1% higher than average price of previous purchases of 300316.SZ. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 696 @ INR 18.2464 | INR 12,699 | The ETF bought 696 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 18.2464 compared to the previous average buy price of 20.7509. This is -12.1% lower than average price of previous purchases of KIRLOSBROS.BO. |
| BLA-R.BK - | BUY | 19,200 @ THB 0.660814 | THB 12,688 | The ETF bought 19200 new shares of BLA-R.BK (). The shares were bought for an average price of 0.660814 compared to the previous average buy price of 0.58086. This is 13.8% higher than average price of previous purchases of BLA-R.BK. |
| NOAH - Noah Holdings Ltd | BUY | 1,128 @ USD 11.21 | USD 12,645 | The ETF bought 1128 new shares of NOAH (Noah Holdings Ltd). The shares were bought for an average price of 11.21 compared to the previous average buy price of 11.0572. This is 1.4% higher than average price of previous purchases of NOAH. |
| BASF.BO - BASF India Ltd | BUY | 288 @ INR 43.8661 | INR 12,633 | The ETF bought 288 new shares of BASF.BO (BASF India Ltd). The shares were bought for an average price of 43.8661 compared to the previous average buy price of 53.6307. This is -18.2% lower than average price of previous purchases of BASF.BO. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 9,600 @ IDR 1.30974 | IDR 12,574 | The ETF bought 9600 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.30974 compared to the previous average buy price of 1.39397. This is -6.0% lower than average price of previous purchases of ITMG.JK. |
| 2820.TW - CHINA BILLS FINANCE CORP | BUY | 24,000 @ TWD 0.523876 | TWD 12,573 | The ETF bought 24000 new shares of 2820.TW (CHINA BILLS FINANCE CORP). The shares were bought for an average price of 0.523876 compared to the previous average buy price of 0.519492. This is 0.8% higher than average price of previous purchases of 2820.TW. |
| DFM.AE - | BUY | 27,816 @ AED 0.451947 | AED 12,571 | The ETF bought 27816 new shares of DFM.AE (). The shares were bought for an average price of 0.451947 compared to the previous average buy price of 0.42693. This is 5.9% higher than average price of previous purchases of DFM.AE. |
| 600522.SS - ZTT (中天科技) | BUY | 4,800 @ CNY 2.61769 | CNY 12,565 | The ETF bought 4800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.61769 compared to the previous average buy price of 2.28534. This is 14.5% higher than average price of previous purchases of 600522.SS. |
| 4020.SAU - | BUY | 3,768 @ SAR 3.32489 | SAR 12,528 | The ETF bought 3768 new shares of 4020.SAU (). The shares were bought for an average price of 3.32489 compared to the previous average buy price of 4.25331. This is -21.8% lower than average price of previous purchases of 4020.SAU. |
| RELIGARE.BO - Religare Enterprises Ltd | BUY | 4,320 @ INR 2.89468 | INR 12,505 | The ETF bought 4320 new shares of RELIGARE.BO (Religare Enterprises Ltd). The shares were bought for an average price of 2.89468 compared to the previous average buy price of 2.77144. This is 4.4% higher than average price of previous purchases of RELIGARE.BO. |
| PWON.JK - PAKUWON JATI | BUY | 612,000 @ IDR 0.0204301 | IDR 12,503 | The ETF bought 612000 new shares of PWON.JK (PAKUWON JATI). The shares were bought for an average price of 0.0204301 compared to the previous average buy price of 0.0231975. This is -11.9% lower than average price of previous purchases of PWON.JK. |
| TIMETECHNO.BO - Time Technoplast Limited | BUY | 6,000 @ INR 2.08282 | INR 12,497 | The ETF bought 6000 new shares of TIMETECHNO.BO (Time Technoplast Limited). The shares were bought for an average price of 2.08282 compared to the previous average buy price of 2.81206. This is -25.9% lower than average price of previous purchases of TIMETECHNO.BO. |
| 3939.HK - WANGUO GOLD GROUP LTD | BUY | 12,000 @ HKD 1.04048 | HKD 12,486 | The ETF bought 12000 new shares of 3939.HK (WANGUO GOLD GROUP LTD). The shares were bought for an average price of 1.04048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3939.HK. |
| SAR - Sareum Hldgs Plc | BUY | 792 @ EUR 15.7543 | EUR 12,477 | The ETF bought 792 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 15.7543 compared to the previous average buy price of 13.8711. This is 13.6% higher than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 792 @ EUR 15.7543 | EUR 12,477 | The ETF bought 792 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 15.7543 compared to the previous average buy price of 13.8711. This is 13.6% higher than average price of previous purchases of SAR. |
| 005850.KS - SL CORP | BUY | 432 @ KRW 28.8425 | KRW 12,460 | The ETF bought 432 new shares of 005850.KS (SL CORP). The shares were bought for an average price of 28.8425 compared to the previous average buy price of 26.3532. This is 9.4% higher than average price of previous purchases of 005850.KS. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | BUY | 48,000 @ HKD 0.259477 | HKD 12,455 | The ETF bought 48000 new shares of 81.HK (CHINA OVERSEAS GRAND OCEANS GROUP). The shares were bought for an average price of 0.259477 compared to the previous average buy price of 0.281676. This is -7.9% lower than average price of previous purchases of 81.HK. |
| 4007.SAU - | BUY | 1,680 @ SAR 7.39101 | SAR 12,417 | The ETF bought 1680 new shares of 4007.SAU (). The shares were bought for an average price of 7.39101 compared to the previous average buy price of 8.69344. This is -15.0% lower than average price of previous purchases of 4007.SAU. |
| UTIAMC.BO - UTI Asset Management Company Limited | BUY | 984 @ INR 12.6121 | INR 12,410 | The ETF bought 984 new shares of UTIAMC.BO (UTI Asset Management Company Limited). The shares were bought for an average price of 12.6121 compared to the previous average buy price of 13.5934. This is -7.2% lower than average price of previous purchases of UTIAMC.BO. |
| 006120.KS - SK DISCOVERY LTD | BUY | 288 @ KRW 43.0733 | KRW 12,405 | The ETF bought 288 new shares of 006120.KS (SK DISCOVERY LTD). The shares were bought for an average price of 43.0733 compared to the previous average buy price of 38.7829. This is 11.1% higher than average price of previous purchases of 006120.KS. |
| HEAL.JK - MEDIKALOKA HERMINA | BUY | 141,600 @ IDR 0.0875149 | IDR 12,392 | The ETF bought 141600 new shares of HEAL.JK (MEDIKALOKA HERMINA). The shares were bought for an average price of 0.0875149 compared to the previous average buy price of 0.0831441. This is 5.3% higher than average price of previous purchases of HEAL.JK. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | BUY | 288 @ KRW 43.0041 | KRW 12,385 | The ETF bought 288 new shares of 457190.KS (ISU SPECIALTY CHEMICAL LTD). The shares were bought for an average price of 43.0041 compared to the previous average buy price of 34.7976. This is 23.6% higher than average price of previous purchases of 457190.KS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 2,400 @ CNY 5.1567 | CNY 12,376 | The ETF bought 2400 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.1567 compared to the previous average buy price of 5.00449. This is 3.0% higher than average price of previous purchases of 300628.SZ. |
| VULC3.SA - | BUY | 3,360 @ BRL 3.67696 | BRL 12,355 | The ETF bought 3360 new shares of VULC3.SA (). The shares were bought for an average price of 3.67696 compared to the previous average buy price of 3.66673. This is 0.3% higher than average price of previous purchases of VULC3.SA. |
| TCI.BO - Transport Corporation of India Ltd | BUY | 1,032 @ INR 11.9564 | INR 12,339 | The ETF bought 1032 new shares of TCI.BO (Transport Corporation of India Ltd). The shares were bought for an average price of 11.9564 compared to the previous average buy price of 12.5354. This is -4.6% lower than average price of previous purchases of TCI.BO. |
| KPROJ.KW - | BUY | 47,880 @ KWD 0.25712 | KWD 12,311 | The ETF bought 47880 new shares of KPROJ.KW (). The shares were bought for an average price of 0.25712 compared to the previous average buy price of 0.290216. This is -11.4% lower than average price of previous purchases of KPROJ.KW. |
| JSW.WA - | BUY | 1,848 @ PLN 6.65925 | PLN 12,306 | The ETF bought 1848 new shares of JSW.WA (). The shares were bought for an average price of 6.65925 compared to the previous average buy price of 6.40793. This is 3.9% higher than average price of previous purchases of JSW.WA. |
| 067160.KQ - Soop Co., Ltd. | BUY | 264 @ KRW 46.605 | KRW 12,304 | The ETF bought 264 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 46.605 compared to the previous average buy price of 54.7175. This is -14.8% lower than average price of previous purchases of 067160.KQ. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | BUY | 480 @ INR 25.5653 | INR 12,271 | The ETF bought 480 new shares of RATNAMANI.BO (Ratnamani Metals & Tubes Ltd). The shares were bought for an average price of 25.5653 compared to the previous average buy price of 30.0761. This is -15.0% lower than average price of previous purchases of RATNAMANI.BO. |
| FINCABLES.BO - Finolex Cables Ltd. | BUY | 1,416 @ INR 8.66079 | INR 12,264 | The ETF bought 1416 new shares of FINCABLES.BO (Finolex Cables Ltd.). The shares were bought for an average price of 8.66079 compared to the previous average buy price of 9.79129. This is -11.5% lower than average price of previous purchases of FINCABLES.BO. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 4,800 @ CNY 2.55332 | CNY 12,256 | The ETF bought 4800 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55332 compared to the previous average buy price of 2.59585. This is -1.6% lower than average price of previous purchases of 601607.SS. |
| SANOFI.BO - Sanofi India Ltd | BUY | 264 @ INR 46.4213 | INR 12,255 | The ETF bought 264 new shares of SANOFI.BO (Sanofi India Ltd). The shares were bought for an average price of 46.4213 compared to the previous average buy price of 57.2412. This is -18.9% lower than average price of previous purchases of SANOFI.BO. |
| INOXINDIA.BO - INOX India Limited | BUY | 984 @ INR 12.4415 | INR 12,242 | The ETF bought 984 new shares of INOXINDIA.BO (INOX India Limited). The shares were bought for an average price of 12.4415 compared to the previous average buy price of 13.187. This is -5.7% lower than average price of previous purchases of INOXINDIA.BO. |
| 601995.SS - CICC (中金公司) | BUY | 2,400 @ CNY 5.08232 | CNY 12,198 | The ETF bought 2400 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08232 compared to the previous average buy price of 4.9975. This is 1.7% higher than average price of previous purchases of 601995.SS. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | BUY | 48,000 @ TWD 0.254001 | TWD 12,192 | The ETF bought 48000 new shares of 2867.TW (MASSMUTUAL MERCURIES LIFE INSURANC). The shares were bought for an average price of 0.254001 compared to the previous average buy price of 0.219941. This is 15.5% higher than average price of previous purchases of 2867.TW. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 1,560 @ INR 7.78468 | INR 12,144 | The ETF bought 1560 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 7.78468 compared to the previous average buy price of 9.95998. This is -21.8% lower than average price of previous purchases of GOKEX.BO. |
| 232140.KQ - YC Corporation | BUY | 1,104 @ KRW 10.9691 | KRW 12,110 | The ETF bought 1104 new shares of 232140.KQ (YC Corporation). The shares were bought for an average price of 10.9691 compared to the previous average buy price of 8.93464. This is 22.8% higher than average price of previous purchases of 232140.KQ. |
| MEG.PS - MEGAWORLD CORP | BUY | 336,000 @ PHP 0.0358502 | PHP 12,046 | The ETF bought 336000 new shares of MEG.PS (MEGAWORLD CORP). The shares were bought for an average price of 0.0358502 compared to the previous average buy price of 0.0348709. This is 2.8% higher than average price of previous purchases of MEG.PS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 7,200 @ CNY 1.67217 | CNY 12,040 | The ETF bought 7200 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 1.67217 compared to the previous average buy price of 1.68545. This is -0.8% lower than average price of previous purchases of 600026.SS. |
| VS.KL - VS INDUSTRY | BUY | 103,200 @ MYR 0.116636 | MYR 12,037 | The ETF bought 103200 new shares of VS.KL (VS INDUSTRY). The shares were bought for an average price of 0.116636 compared to the previous average buy price of 0.150705. This is -22.6% lower than average price of previous purchases of VS.KL. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 2,400 @ CNY 5.01509 | CNY 12,036 | The ETF bought 2400 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.01509 compared to the previous average buy price of 5.55696. This is -9.8% lower than average price of previous purchases of 603369.SS. |
| 1958.HK - BAIC MOTOR CORP LTD H | BUY | 48,000 @ HKD 0.250485 | HKD 12,023 | The ETF bought 48000 new shares of 1958.HK (BAIC MOTOR CORP LTD H). The shares were bought for an average price of 0.250485 compared to the previous average buy price of 0.265899. This is -5.8% lower than average price of previous purchases of 1958.HK. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 100,800 @ IDR 0.119176 | IDR 12,013 | The ETF bought 100800 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.119176 compared to the previous average buy price of 0.130409. This is -8.6% lower than average price of previous purchases of ARTO.JK. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | BUY | 3,600 @ KRW 3.33091 | KRW 11,991 | The ETF bought 3600 new shares of 003530.KS (HANWHA SECURITIES & INVESTMENT LTD). The shares were bought for an average price of 3.33091 compared to the previous average buy price of 3.40109. This is -2.1% lower than average price of previous purchases of 003530.KS. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 408 @ INR 29.3799 | INR 11,987 | The ETF bought 408 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 29.3799 compared to the previous average buy price of 29.6634. This is -1.0% lower than average price of previous purchases of PRUDENT.BO. |
| TANLA.BO - TANLA PLATFORMS LIMITED | BUY | 2,064 @ INR 5.80542 | INR 11,982 | The ETF bought 2064 new shares of TANLA.BO (TANLA PLATFORMS LIMITED). The shares were bought for an average price of 5.80542 compared to the previous average buy price of 6.92752. This is -16.2% lower than average price of previous purchases of TANLA.BO. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 4,440 @ INR 2.69775 | INR 11,978 | The ETF bought 4440 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.69775 compared to the previous average buy price of 3.18773. This is -15.4% lower than average price of previous purchases of BECTORFOOD.BO. |
| MFCB.KL - MEGA FIRST CORPORATION | BUY | 14,400 @ MYR 0.829957 | MYR 11,951 | The ETF bought 14400 new shares of MFCB.KL (MEGA FIRST CORPORATION). The shares were bought for an average price of 0.829957 compared to the previous average buy price of 0.86185. This is -3.7% lower than average price of previous purchases of MFCB.KL. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | BUY | 3,936 @ INR 3.03479 | INR 11,945 | The ETF bought 3936 new shares of GPIL.BO (GODAWARI POWER AND ISPAT LTD.). The shares were bought for an average price of 3.03479 compared to the previous average buy price of 2.59248. This is 17.1% higher than average price of previous purchases of GPIL.BO. |
| 2014.TW - CHUNG HUNG STEEL CORP | BUY | 24,000 @ TWD 0.496888 | TWD 11,925 | The ETF bought 24000 new shares of 2014.TW (CHUNG HUNG STEEL CORP). The shares were bought for an average price of 0.496888 compared to the previous average buy price of 0.518519. This is -4.2% lower than average price of previous purchases of 2014.TW. |
| 086900.KQ - Medy-Tox Inc. | BUY | 144 @ KRW 82.7534 | KRW 11,916 | The ETF bought 144 new shares of 086900.KQ (Medy-Tox Inc.). The shares were bought for an average price of 82.7534 compared to the previous average buy price of 94.0607. This is -12.0% lower than average price of previous purchases of 086900.KQ. |
| 2013.HK - WEIMOB INC | BUY | 48,000 @ HKD 0.247916 | HKD 11,900 | The ETF bought 48000 new shares of 2013.HK (WEIMOB INC). The shares were bought for an average price of 0.247916 compared to the previous average buy price of 0.246038. This is 0.8% higher than average price of previous purchases of 2013.HK. |
| 1434.TW - FORMOSA TAFFETA LTD | BUY | 24,000 @ TWD 0.495301 | TWD 11,887 | The ETF bought 24000 new shares of 1434.TW (FORMOSA TAFFETA LTD). The shares were bought for an average price of 0.495301 compared to the previous average buy price of 0.541628. This is -8.6% lower than average price of previous purchases of 1434.TW. |
| 108320.KS - LX SEMICON LTD | BUY | 336 @ KRW 35.3173 | KRW 11,867 | The ETF bought 336 new shares of 108320.KS (LX SEMICON LTD). The shares were bought for an average price of 35.3173 compared to the previous average buy price of 38.1839. This is -7.5% lower than average price of previous purchases of 108320.KS. |
| 361610.KS - SK IE TECHNOLOGY LTD | BUY | 696 @ KRW 17.0354 | KRW 11,857 | The ETF bought 696 new shares of 361610.KS (SK IE TECHNOLOGY LTD). The shares were bought for an average price of 17.0354 compared to the previous average buy price of 20.3127. This is -16.1% lower than average price of previous purchases of 361610.KS. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | BUY | 10,320 @ INR 1.14624 | INR 11,829 | The ETF bought 10320 new shares of J&KBANK.BO (Jammu and Kashmir Bank Ltd.). The shares were bought for an average price of 1.14624 compared to the previous average buy price of 1.17538. This is -2.5% lower than average price of previous purchases of J&KBANK.BO. |
| 4050.SAU - | BUY | 816 @ SAR 14.4781 | SAR 11,814 | The ETF bought 816 new shares of 4050.SAU (). The shares were bought for an average price of 14.4781 compared to the previous average buy price of 16.6478. This is -13.0% lower than average price of previous purchases of 4050.SAU. |
| 114090.KS - GKL LTD | BUY | 1,176 @ KRW 10.0066 | KRW 11,768 | The ETF bought 1176 new shares of 114090.KS (GKL LTD). The shares were bought for an average price of 10.0066 compared to the previous average buy price of 9.98336. This is 0.2% higher than average price of previous purchases of 114090.KS. |
| INDGN.NS - INDEGENE LTD | BUY | 2,040 @ INR 5.76777 | INR 11,766 | The ETF bought 2040 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 5.76777 compared to the previous average buy price of 6.06251. This is -4.9% lower than average price of previous purchases of INDGN.NS. |
| 3050.SAU - | BUY | 2,064 @ SAR 5.69524 | SAR 11,755 | The ETF bought 2064 new shares of 3050.SAU (). The shares were bought for an average price of 5.69524 compared to the previous average buy price of 6.79738. This is -16.2% lower than average price of previous purchases of 3050.SAU. |
| LAMDA - | BUY | 1,392 @ EUR 8.43894 | EUR 11,747 | The ETF bought 1392 new shares of LAMDA (). The shares were bought for an average price of 8.43894 compared to the previous average buy price of 8.05152. This is 4.8% higher than average price of previous purchases of LAMDA. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 14,400 @ CNY 0.815346 | CNY 11,741 | The ETF bought 14400 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.815346 compared to the previous average buy price of 0.858533. This is -5.0% lower than average price of previous purchases of 688223.SS. |
| HARTA.KL - HARTALEGA HOLDINGS | BUY | 48,000 @ MYR 0.244322 | MYR 11,727 | The ETF bought 48000 new shares of HARTA.KL (HARTALEGA HOLDINGS). The shares were bought for an average price of 0.244322 compared to the previous average buy price of 0.360826. This is -32.3% lower than average price of previous purchases of HARTA.KL. |
| SMU.SN - | BUY | 66,576 @ CLP 0.176056 | CLP 11,721 | The ETF bought 66576 new shares of SMU.SN (). The shares were bought for an average price of 0.176056 compared to the previous average buy price of 0.166615. This is 5.7% higher than average price of previous purchases of SMU.SN. |
| TEJASNET.BO - Tejas Networks Limited | BUY | 2,352 @ INR 4.97916 | INR 11,711 | The ETF bought 2352 new shares of TEJASNET.BO (Tejas Networks Limited). The shares were bought for an average price of 4.97916 compared to the previous average buy price of 7.76479. This is -35.9% lower than average price of previous purchases of TEJASNET.BO. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 4,800 @ CNY 2.43602 | CNY 11,693 | The ETF bought 4800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.43602 compared to the previous average buy price of 2.59222. This is -6.0% lower than average price of previous purchases of 688599.SS. |
| BLS.BO - BLS International Services Ltd | BUY | 3,336 @ INR 3.50496 | INR 11,693 | The ETF bought 3336 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 3.50496 compared to the previous average buy price of 3.88291. This is -9.7% lower than average price of previous purchases of BLS.BO. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 312 @ INR 37.2183 | INR 11,612 | The ETF bought 312 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 37.2183 compared to the previous average buy price of 29.1694. This is 27.6% higher than average price of previous purchases of SHRIPISTON.BO. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 2,400 @ CNY 4.83629 | CNY 11,607 | The ETF bought 2400 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.83629 compared to the previous average buy price of 3.99477. This is 21.1% higher than average price of previous purchases of 600096.SS. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 5,088 @ INR 2.28075 | INR 11,604 | The ETF bought 5088 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.28075 compared to the previous average buy price of 2.25755. This is 1.0% higher than average price of previous purchases of ENGINERSIN.BO. |
| JBMA.BO - JBM Auto Limited | BUY | 1,608 @ INR 7.21373 | INR 11,600 | The ETF bought 1608 new shares of JBMA.BO (JBM Auto Limited). The shares were bought for an average price of 7.21373 compared to the previous average buy price of 9.12292. This is -20.9% lower than average price of previous purchases of JBMA.BO. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | BUY | 24,000 @ HKD 0.482986 | HKD 11,592 | The ETF bought 24000 new shares of 1083.HK (TOWNGAS SMART ENERGY LTD). The shares were bought for an average price of 0.482986 compared to the previous average buy price of 0.481019. This is 0.4% higher than average price of previous purchases of 1083.HK. |
| STA-R.BK - | BUY | 28,800 @ THB 0.402235 | THB 11,584 | The ETF bought 28800 new shares of STA-R.BK (). The shares were bought for an average price of 0.402235 compared to the previous average buy price of 0.374621. This is 7.4% higher than average price of previous purchases of STA-R.BK. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 840 @ KRW 13.7807 | KRW 11,576 | The ETF bought 840 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 13.7807 compared to the previous average buy price of 12.7454. This is 8.1% higher than average price of previous purchases of 100090.KS. |
| SCI.BO - Shipping Corporation Of India Ltd | BUY | 4,560 @ INR 2.53615 | INR 11,565 | The ETF bought 4560 new shares of SCI.BO (Shipping Corporation Of India Ltd). The shares were bought for an average price of 2.53615 compared to the previous average buy price of 1.764. This is 43.8% higher than average price of previous purchases of SCI.BO. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 19,200 @ CNY 0.602211 | CNY 11,562 | The ETF bought 19200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.602211 compared to the previous average buy price of 0.650645. This is -7.4% lower than average price of previous purchases of 601162.SS. |
| RALLIS.BO - Rallis India Ltd | BUY | 3,864 @ INR 2.98993 | INR 11,553 | The ETF bought 3864 new shares of RALLIS.BO (Rallis India Ltd). The shares were bought for an average price of 2.98993 compared to the previous average buy price of 3.20261. This is -6.6% lower than average price of previous purchases of RALLIS.BO. |
| OYAKC.IS - | BUY | 21,072 @ TRY 0.548034 | TRY 11,548 | The ETF bought 21072 new shares of OYAKC.IS (). The shares were bought for an average price of 0.548034 compared to the previous average buy price of 0.554964. This is -1.2% lower than average price of previous purchases of OYAKC.IS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 2,400 @ CNY 4.79767 | CNY 11,514 | The ETF bought 2400 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.79767 compared to the previous average buy price of 4.14831. This is 15.7% higher than average price of previous purchases of 600066.SS. |
| VARROC.BO - Varroc Engineering Limited | BUY | 1,656 @ INR 6.94347 | INR 11,498 | The ETF bought 1656 new shares of VARROC.BO (Varroc Engineering Limited). The shares were bought for an average price of 6.94347 compared to the previous average buy price of 6.88334. This is 0.9% higher than average price of previous purchases of VARROC.BO. |
| PTC.BO - PTC India Ltd | BUY | 6,216 @ INR 1.84812 | INR 11,488 | The ETF bought 6216 new shares of PTC.BO (PTC India Ltd). The shares were bought for an average price of 1.84812 compared to the previous average buy price of 1.87684. This is -1.5% lower than average price of previous purchases of PTC.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 1,416 @ INR 8.09259 | INR 11,459 | The ETF bought 1416 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 8.09259 compared to the previous average buy price of 8.40697. This is -3.7% lower than average price of previous purchases of AARTIPHARM.BO. |
| FINEORG.BO - Fine Organic Industries Limited | BUY | 240 @ INR 47.5986 | INR 11,424 | The ETF bought 240 new shares of FINEORG.BO (Fine Organic Industries Limited). The shares were bought for an average price of 47.5986 compared to the previous average buy price of 52.5947. This is -9.5% lower than average price of previous purchases of FINEORG.BO. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 9,600 @ MYR 1.18846 | MYR 11,409 | The ETF bought 9600 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.18846 compared to the previous average buy price of 1.02148. This is 16.3% higher than average price of previous purchases of ITMAX.KL. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | BUY | 177,600 @ IDR 0.0642174 | IDR 11,405 | The ETF bought 177600 new shares of EMTK.JK (ELANG MAHKOTA TEKNOLOGI). The shares were bought for an average price of 0.0642174 compared to the previous average buy price of 0.0678122. This is -5.3% lower than average price of previous purchases of EMTK.JK. |
| BTG-R.BK - | BUY | 19,200 @ THB 0.593775 | THB 11,400 | The ETF bought 19200 new shares of BTG-R.BK (). The shares were bought for an average price of 0.593775 compared to the previous average buy price of 0.549477. This is 8.1% higher than average price of previous purchases of BTG-R.BK. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | BUY | 45,600 @ PHP 0.249598 | PHP 11,382 | The ETF bought 45600 new shares of CNVRG.PS (CONVERGE INFORMATION & COMMUNICATI). The shares were bought for an average price of 0.249598 compared to the previous average buy price of 0.266529. This is -6.4% lower than average price of previous purchases of CNVRG.PS. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | BUY | 1,392 @ INR 8.16293 | INR 11,363 | The ETF bought 1392 new shares of SHAKTIPUMP.BO (Shakti Pumps (India) Ltd.). The shares were bought for an average price of 8.16293 compared to the previous average buy price of 9.74223. This is -16.2% lower than average price of previous purchases of SHAKTIPUMP.BO. |
| PLANB-R.BK - | BUY | 93,600 @ THB 0.121309 | THB 11,355 | The ETF bought 93600 new shares of PLANB-R.BK (). The shares were bought for an average price of 0.121309 compared to the previous average buy price of 0.134908. This is -10.1% lower than average price of previous purchases of PLANB-R.BK. |
| 018670.KS - SK GAS LTD | BUY | 72 @ KRW 157.543 | KRW 11,343 | The ETF bought 72 new shares of 018670.KS (SK GAS LTD). The shares were bought for an average price of 157.543 compared to the previous average buy price of 167.119. This is -5.7% lower than average price of previous purchases of 018670.KS. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | BUY | 7,488 @ INR 1.5102 | INR 11,308 | The ETF bought 7488 new shares of TEXRAIL.BO (Texmaco Rail & Engineering Limited). The shares were bought for an average price of 1.5102 compared to the previous average buy price of 1.6799. This is -10.1% lower than average price of previous purchases of TEXRAIL.BO. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 7,200 @ CNY 1.56918 | CNY 11,298 | The ETF bought 7200 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.56918 compared to the previous average buy price of 1.59995. This is -1.9% lower than average price of previous purchases of 601878.SS. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | BUY | 24,000 @ TWD 0.469901 | TWD 11,278 | The ETF bought 24000 new shares of 2023.TW (YIEH PHUI ENTERPRISE LTD). The shares were bought for an average price of 0.469901 compared to the previous average buy price of 0.486965. This is -3.5% lower than average price of previous purchases of 2023.TW. |
| 001680.KS - DAESANG CORP | BUY | 792 @ KRW 14.2308 | KRW 11,271 | The ETF bought 792 new shares of 001680.KS (DAESANG CORP). The shares were bought for an average price of 14.2308 compared to the previous average buy price of 14.9713. This is -4.9% lower than average price of previous purchases of 001680.KS. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 792 @ INR 14.2237 | INR 11,265 | The ETF bought 792 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 14.2237 compared to the previous average buy price of 16.4163. This is -13.4% lower than average price of previous purchases of WABAG.BO. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | BUY | 2,064 @ INR 5.44269 | INR 11,234 | The ETF bought 2064 new shares of GNFC.BO (Gujarat Narmada Valley Fert.Co.Ltd). The shares were bought for an average price of 5.44269 compared to the previous average buy price of 5.95786. This is -8.6% lower than average price of previous purchases of GNFC.BO. |
| TRIDENT.BO - Trident Ltd | BUY | 37,632 @ INR 0.298495 | INR 11,233 | The ETF bought 37632 new shares of TRIDENT.BO (Trident Ltd). The shares were bought for an average price of 0.298495 compared to the previous average buy price of 0.332049. This is -10.1% lower than average price of previous purchases of TRIDENT.BO. |
| AZAD.BO - Azad Engineering Limited | BUY | 600 @ INR 18.7116 | INR 11,227 | The ETF bought 600 new shares of AZAD.BO (Azad Engineering Limited). The shares were bought for an average price of 18.7116 compared to the previous average buy price of 18.7247. This is -0.1% lower than average price of previous purchases of AZAD.BO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 2,400 @ CNY 4.67751 | CNY 11,226 | The ETF bought 2400 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.67751 compared to the previous average buy price of 4.58117. This is 2.1% higher than average price of previous purchases of 600009.SS. |
| SPACE42 - | BUY | 26,256 @ AED 0.427443 | AED 11,223 | The ETF bought 26256 new shares of SPACE42 (). The shares were bought for an average price of 0.427443 compared to the previous average buy price of 0.477534. This is -10.5% lower than average price of previous purchases of SPACE42. |
| TKFEN.IS - | BUY | 6,672 @ TRY 1.67687 | TRY 11,188 | The ETF bought 6672 new shares of TKFEN.IS (). The shares were bought for an average price of 1.67687 compared to the previous average buy price of 1.8616. This is -9.9% lower than average price of previous purchases of TKFEN.IS. |
| 1831.SAU - | BUY | 6,552 @ SAR 1.70377 | SAR 11,163 | The ETF bought 6552 new shares of 1831.SAU (). The shares were bought for an average price of 1.70377 compared to the previous average buy price of 1.51416. This is 12.5% higher than average price of previous purchases of 1831.SAU. |
| 064960.KS - SNT MOTIV LTD | BUY | 480 @ KRW 23.164 | KRW 11,119 | The ETF bought 480 new shares of 064960.KS (SNT MOTIV LTD). The shares were bought for an average price of 23.164 compared to the previous average buy price of 18.4085. This is 25.8% higher than average price of previous purchases of 064960.KS. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | BUY | 1,416 @ INR 7.8456 | INR 11,109 | The ETF bought 1416 new shares of BANCOINDIA.BO (Banco Products (India) Ltd.). The shares were bought for an average price of 7.8456 compared to the previous average buy price of 7.74406. This is 1.3% higher than average price of previous purchases of BANCOINDIA.BO. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 2,400 @ CNY 4.61886 | CNY 11,085 | The ETF bought 2400 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.61886 compared to the previous average buy price of 4.93416. This is -6.4% lower than average price of previous purchases of 600085.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 4,800 @ CNY 2.30299 | CNY 11,054 | The ETF bought 4800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.30299 compared to the previous average buy price of 2.0038. This is 14.9% higher than average price of previous purchases of 000708.SZ. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | BUY | 3,072 @ INR 3.59468 | INR 11,043 | The ETF bought 3072 new shares of TARIL.BO (Transformers and Rectifiers (India) Limited). The shares were bought for an average price of 3.59468 compared to the previous average buy price of 4.62195. This is -22.2% lower than average price of previous purchases of TARIL.BO. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | BUY | 40,800 @ MYR 0.270104 | MYR 11,020 | The ETF bought 40800 new shares of KOSSAN.KL (KOSSAN RUBBER INDUSTRIES). The shares were bought for an average price of 0.270104 compared to the previous average buy price of 0.328748. This is -17.8% lower than average price of previous purchases of KOSSAN.KL. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 9,600 @ CNY 1.14721 | CNY 11,013 | The ETF bought 9600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.14721 compared to the previous average buy price of 1.15158. This is -0.4% lower than average price of previous purchases of 002673.SZ. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | BUY | 1,992 @ INR 5.52853 | INR 11,013 | The ETF bought 1992 new shares of 500245.BO (Kirloskar Ferrous Industries Ltd.). The shares were bought for an average price of 5.52853 compared to the previous average buy price of 5.79912. This is -4.7% lower than average price of previous purchases of 500245.BO. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | BUY | 24,000 @ TWD 0.458788 | TWD 11,011 | The ETF bought 24000 new shares of 1409.TW (SHINKONG SYNTHETIC FIBERS CORP). The shares were bought for an average price of 0.458788 compared to the previous average buy price of 0.480677. This is -4.6% lower than average price of previous purchases of 1409.TW. |
| SCCC-R.BK - | BUY | 2,400 @ THB 4.58101 | THB 10,994 | The ETF bought 2400 new shares of SCCC-R.BK (). The shares were bought for an average price of 4.58101 compared to the previous average buy price of 4.4569. This is 2.8% higher than average price of previous purchases of SCCC-R.BK. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 2,400 @ CNY 4.57595 | CNY 10,982 | The ETF bought 2400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.57595 compared to the previous average buy price of 3.98296. This is 14.9% higher than average price of previous purchases of 600988.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 21,600 @ CNY 0.507803 | CNY 10,969 | The ETF bought 21600 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.507803 compared to the previous average buy price of 0.480128. This is 5.8% higher than average price of previous purchases of 601991.SS. |
| CHG-R.BK - | BUY | 230,400 @ THB 0.0475659 | THB 10,959 | The ETF bought 230400 new shares of CHG-R.BK (). The shares were bought for an average price of 0.0475659 compared to the previous average buy price of 0.0482185. This is -1.4% lower than average price of previous purchases of CHG-R.BK. |
| TOA-R.BK - | BUY | 24,000 @ THB 0.456504 | THB 10,956 | The ETF bought 24000 new shares of TOA-R.BK (). The shares were bought for an average price of 0.456504 compared to the previous average buy price of 0.405744. This is 12.5% higher than average price of previous purchases of TOA-R.BK. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 4,800 @ CNY 2.28154 | CNY 10,951 | The ETF bought 4800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.28154 compared to the previous average buy price of 1.87113. This is 21.9% higher than average price of previous purchases of 601958.SS. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | BUY | 120 @ KRW 91.0633 | KRW 10,928 | The ETF bought 120 new shares of 005300.KS (LOTTE CHILSUNG BEVERAGE LTD). The shares were bought for an average price of 91.0633 compared to the previous average buy price of 86.7843. This is 4.9% higher than average price of previous purchases of 005300.KS. |
| 293490.KQ - Kakao Games Corp. | BUY | 1,032 @ KRW 10.5814 | KRW 10,920 | The ETF bought 1032 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 10.5814 compared to the previous average buy price of 11.5386. This is -8.3% lower than average price of previous purchases of 293490.KQ. |
| IRPC-R.BK - | BUY | 338,400 @ THB 0.0322426 | THB 10,911 | The ETF bought 338400 new shares of IRPC-R.BK (). The shares were bought for an average price of 0.0322426 compared to the previous average buy price of 0.031637. This is 1.9% higher than average price of previous purchases of IRPC-R.BK. |
| 2040.SAU - | BUY | 1,536 @ SAR 7.07106 | SAR 10,861 | The ETF bought 1536 new shares of 2040.SAU (). The shares were bought for an average price of 7.07106 compared to the previous average buy price of 7.83333. This is -9.7% lower than average price of previous purchases of 2040.SAU. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | BUY | 1,392 @ INR 7.78025 | INR 10,830 | The ETF bought 1392 new shares of SCHNEIDER.BO (SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED). The shares were bought for an average price of 7.78025 compared to the previous average buy price of 8.84762. This is -12.1% lower than average price of previous purchases of SCHNEIDER.BO. |
| BRSAN.IS - | BUY | 816 @ TRY 13.2709 | TRY 10,829 | The ETF bought 816 new shares of BRSAN.IS (). The shares were bought for an average price of 13.2709 compared to the previous average buy price of 11.0482. This is 20.1% higher than average price of previous purchases of BRSAN.IS. |
| PHX - PHX Minerals Inc | BUY | 39,792 @ AED 0.271985 | AED 10,823 | The ETF bought 39792 new shares of PHX (PHX Minerals Inc). The shares were bought for an average price of 0.271985 compared to the previous average buy price of 0.320482. This is -15.1% lower than average price of previous purchases of PHX. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 600 @ KRW 18.0049 | KRW 10,803 | The ETF bought 600 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 18.0049 compared to the previous average buy price of 21.1494. This is -14.9% lower than average price of previous purchases of 112040.KQ. |
| BGRIM-R.BK - | BUY | 24,000 @ THB 0.45012 | THB 10,803 | The ETF bought 24000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.45012 compared to the previous average buy price of 0.437644. This is 2.9% higher than average price of previous purchases of BGRIM-R.BK. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | BUY | 1,008 @ INR 10.7098 | INR 10,795 | The ETF bought 1008 new shares of SUDARSCHEM.BO (Sudarshan Chemical Indus. Ltd.). The shares were bought for an average price of 10.7098 compared to the previous average buy price of 12.1426. This is -11.8% lower than average price of previous purchases of SUDARSCHEM.BO. |
| ANUP.NS - THE ANUP ENGINEERING LTD | BUY | 432 @ INR 24.9152 | INR 10,763 | The ETF bought 432 new shares of ANUP.NS (THE ANUP ENGINEERING LTD). The shares were bought for an average price of 24.9152 compared to the previous average buy price of 26.7272. This is -6.8% lower than average price of previous purchases of ANUP.NS. |
| 3060.SAU - | BUY | 2,808 @ SAR 3.82616 | SAR 10,744 | The ETF bought 2808 new shares of 3060.SAU (). The shares were bought for an average price of 3.82616 compared to the previous average buy price of 4.61648. This is -17.1% lower than average price of previous purchases of 3060.SAU. |
| HONASA.BO - Honasa Consumer Limited | BUY | 3,312 @ INR 3.2397 | INR 10,730 | The ETF bought 3312 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.2397 compared to the previous average buy price of 3.25104. This is -0.3% lower than average price of previous purchases of HONASA.BO. |
| MAHSING.KL - MAH SING GROUP | BUY | 40,800 @ MYR 0.262738 | MYR 10,720 | The ETF bought 40800 new shares of MAHSING.KL (MAH SING GROUP). The shares were bought for an average price of 0.262738 compared to the previous average buy price of 0.275604. This is -4.7% lower than average price of previous purchases of MAHSING.KL. |
| 2081.SAU - | BUY | 312 @ SAR 34.1821 | SAR 10,665 | The ETF bought 312 new shares of 2081.SAU (). The shares were bought for an average price of 34.1821 compared to the previous average buy price of 37.7827. This is -9.5% lower than average price of previous purchases of 2081.SAU. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 7,200 @ CNY 1.47907 | CNY 10,649 | The ETF bought 7200 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.47907 compared to the previous average buy price of 1.37858. This is 7.3% higher than average price of previous purchases of 002939.SZ. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | BUY | 288 @ INR 36.9602 | INR 10,645 | The ETF bought 288 new shares of THANGAMAYL.BO (Thangamayil Jewellery Limited). The shares were bought for an average price of 36.9602 compared to the previous average buy price of 32.2974. This is 14.4% higher than average price of previous purchases of THANGAMAYL.BO. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 4,800 @ CNY 2.21574 | CNY 10,636 | The ETF bought 4800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.21574 compared to the previous average buy price of 2.06615. This is 7.2% higher than average price of previous purchases of 002078.SZ. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 72 @ KRW 147.156 | KRW 10,595 | The ETF bought 72 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 147.156 compared to the previous average buy price of 161.498. This is -8.9% lower than average price of previous purchases of 298020.KS. |
| AGTHIA - | BUY | 10,392 @ AED 1.01824 | AED 10,582 | The ETF bought 10392 new shares of AGTHIA (). The shares were bought for an average price of 1.01824 compared to the previous average buy price of 1.24719. This is -18.4% lower than average price of previous purchases of AGTHIA. |
| 688728.SS - GalaxyCore Inc. | BUY | 4,800 @ CNY 2.2 | CNY 10,560 | The ETF bought 4800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.1386. This is 2.9% higher than average price of previous purchases of 688728.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 4,800 @ CNY 2.19571 | CNY 10,539 | The ETF bought 4800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.19571 compared to the previous average buy price of 1.79796. This is 22.1% higher than average price of previous purchases of 601696.SS. |
| ABCB4.SA - | BUY | 2,352 @ BRL 4.47846 | BRL 10,533 | The ETF bought 2352 new shares of ABCB4.SA (). The shares were bought for an average price of 4.47846 compared to the previous average buy price of 4.27489. This is 4.8% higher than average price of previous purchases of ABCB4.SA. |
| GMAT3.SA - | BUY | 12,960 @ BRL 0.812587 | BRL 10,531 | The ETF bought 12960 new shares of GMAT3.SA (). The shares were bought for an average price of 0.812587 compared to the previous average buy price of 1.11056. This is -26.8% lower than average price of previous purchases of GMAT3.SA. |
| AZNOULA.KW - | BUY | 21,648 @ KWD 0.484947 | KWD 10,498 | The ETF bought 21648 new shares of AZNOULA.KW (). The shares were bought for an average price of 0.484947 compared to the previous average buy price of 0.505839. This is -4.1% lower than average price of previous purchases of AZNOULA.KW. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | BUY | 3,312 @ INR 3.16272 | INR 10,475 | The ETF bought 3312 new shares of JYOTHYLAB.BO (JYOTHY LABS LIMITED). The shares were bought for an average price of 3.16272 compared to the previous average buy price of 3.78309. This is -16.4% lower than average price of previous purchases of JYOTHYLAB.BO. |
| DOAS.IS - | BUY | 2,304 @ TRY 4.54604 | TRY 10,474 | The ETF bought 2304 new shares of DOAS.IS (). The shares were bought for an average price of 4.54604 compared to the previous average buy price of 4.39063. This is 3.5% higher than average price of previous purchases of DOAS.IS. |
| 003090.KS - DAEWOONG LTD | BUY | 696 @ KRW 14.9926 | KRW 10,435 | The ETF bought 696 new shares of 003090.KS (DAEWOONG LTD). The shares were bought for an average price of 14.9926 compared to the previous average buy price of 16.3528. This is -8.3% lower than average price of previous purchases of 003090.KS. |
| CZG.PR - | BUY | 288 @ CZK 36.101 | CZK 10,397 | The ETF bought 288 new shares of CZG.PR (). The shares were bought for an average price of 36.101 compared to the previous average buy price of 33.4598. This is 7.9% higher than average price of previous purchases of CZG.PR. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | BUY | 24,000 @ HKD 0.432889 | HKD 10,389 | The ETF bought 24000 new shares of 1515.HK (CHINA RESOURCES MEDICAL HLDGS LTD). The shares were bought for an average price of 0.432889 compared to the previous average buy price of 0.452963. This is -4.4% lower than average price of previous purchases of 1515.HK. |
| ARCLK.IS - | BUY | 4,176 @ TRY 2.48684 | TRY 10,385 | The ETF bought 4176 new shares of ARCLK.IS (). The shares were bought for an average price of 2.48684 compared to the previous average buy price of 2.67671. This is -7.1% lower than average price of previous purchases of ARCLK.IS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 2,400 @ CNY 4.31704 | CNY 10,361 | The ETF bought 2400 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.31704 compared to the previous average buy price of 4.74759. This is -9.1% lower than average price of previous purchases of 002422.SZ. |
| AFE.JO - | BUY | 1,872 @ ZAR 5.52693 | ZAR 10,346 | The ETF bought 1872 new shares of AFE.JO (). The shares were bought for an average price of 5.52693 compared to the previous average buy price of 5.30655. This is 4.2% higher than average price of previous purchases of AFE.JO. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 2,400 @ CNY 4.3056 | CNY 10,333 | The ETF bought 2400 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.3056 compared to the previous average buy price of 4.06944. This is 5.8% higher than average price of previous purchases of 300759.SZ. |
| POWERMECH.BO - Power Mech Projects Limited | BUY | 408 @ INR 25.3172 | INR 10,329 | The ETF bought 408 new shares of POWERMECH.BO (Power Mech Projects Limited). The shares were bought for an average price of 25.3172 compared to the previous average buy price of 29.1008. This is -13.0% lower than average price of previous purchases of POWERMECH.BO. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | BUY | 1,800 @ INR 5.72291 | INR 10,301 | The ETF bought 1800 new shares of SARDAEN.BO (Sarda Energy & Minerals Ltd). The shares were bought for an average price of 5.72291 compared to the previous average buy price of 5.56906. This is 2.8% higher than average price of previous purchases of SARDAEN.BO. |
| VGI-R.BK - | BUY | 343,200 @ THB 0.030008 | THB 10,299 | The ETF bought 343200 new shares of VGI-R.BK (). The shares were bought for an average price of 0.030008 compared to the previous average buy price of 0.0395777. This is -24.2% lower than average price of previous purchases of VGI-R.BK. |
| SOKM.IS - | BUY | 8,736 @ TRY 1.17718 | TRY 10,284 | The ETF bought 8736 new shares of SOKM.IS (). The shares were bought for an average price of 1.17718 compared to the previous average buy price of 1.07288. This is 9.7% higher than average price of previous purchases of SOKM.IS. |
| 604.HK - SHENZHEN INVESTMENT LTD | BUY | 96,000 @ HKD 0.106617 | HKD 10,235 | The ETF bought 96000 new shares of 604.HK (SHENZHEN INVESTMENT LTD). The shares were bought for an average price of 0.106617 compared to the previous average buy price of 0.114415. This is -6.8% lower than average price of previous purchases of 604.HK. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 3,552 @ INR 2.8763 | INR 10,217 | The ETF bought 3552 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.8763 compared to the previous average buy price of 2.84876. This is 1.0% higher than average price of previous purchases of SANDUMA.BO. |
| TRGYO.IS - | BUY | 5,856 @ TRY 1.74311 | TRY 10,208 | The ETF bought 5856 new shares of TRGYO.IS (). The shares were bought for an average price of 1.74311 compared to the previous average buy price of 1.75993. This is -1.0% lower than average price of previous purchases of TRGYO.IS. |
| MANYAVAR.BO - Vedant Fashions Limited | BUY | 1,608 @ INR 6.33319 | INR 10,184 | The ETF bought 1608 new shares of MANYAVAR.BO (Vedant Fashions Limited). The shares were bought for an average price of 6.33319 compared to the previous average buy price of 8.84555. This is -28.4% lower than average price of previous purchases of MANYAVAR.BO. |
| 1302.SAU - | BUY | 792 @ SAR 12.8356 | SAR 10,166 | The ETF bought 792 new shares of 1302.SAU (). The shares were bought for an average price of 12.8356 compared to the previous average buy price of 13.4163. This is -4.3% lower than average price of previous purchases of 1302.SAU. |
| ALARK.IS - | BUY | 4,176 @ TRY 2.43338 | TRY 10,162 | The ETF bought 4176 new shares of ALARK.IS (). The shares were bought for an average price of 2.43338 compared to the previous average buy price of 2.17563. This is 11.8% higher than average price of previous purchases of ALARK.IS. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 288 @ INR 35.2523 | INR 10,153 | The ETF bought 288 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 35.2523 compared to the previous average buy price of 39.6557. This is -11.1% lower than average price of previous purchases of AKZOINDIA.BO. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 384 @ KRW 26.3841 | KRW 10,131 | The ETF bought 384 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 26.3841 compared to the previous average buy price of 26.3729. This is 0.0% higher than average price of previous purchases of 213420.KQ. |
| BSDE.JK - BUMI SERPONG DAMAI | BUY | 184,800 @ IDR 0.0546595 | IDR 10,101 | The ETF bought 184800 new shares of BSDE.JK (BUMI SERPONG DAMAI). The shares were bought for an average price of 0.0546595 compared to the previous average buy price of 0.0594991. This is -8.1% lower than average price of previous purchases of BSDE.JK. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 0.420044 | HKD 10,081 | The ETF bought 24000 new shares of 909.HK (MING YUAN CLOUD GROUP HOLDINGS LTD). The shares were bought for an average price of 0.420044 compared to the previous average buy price of 0.394987. This is 6.3% higher than average price of previous purchases of 909.HK. |
| BIRLACORPN.BO - Birla Corporation Ltd. | BUY | 840 @ INR 11.9863 | INR 10,068 | The ETF bought 840 new shares of BIRLACORPN.BO (Birla Corporation Ltd.). The shares were bought for an average price of 11.9863 compared to the previous average buy price of 13.1185. This is -8.6% lower than average price of previous purchases of BIRLACORPN.BO. |
| BANK.JK - BANK ALADIN SYARIAH | BUY | 156,000 @ IDR 0.0645161 | IDR 10,065 | The ETF bought 156000 new shares of BANK.JK (BANK ALADIN SYARIAH). The shares were bought for an average price of 0.0645161 compared to the previous average buy price of 0.0534668. This is 20.7% higher than average price of previous purchases of BANK.JK. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 12,000 @ HKD 0.837519 | HKD 10,050 | The ETF bought 12000 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.837519 compared to the previous average buy price of 0.743897. This is 12.6% higher than average price of previous purchases of 667.HK. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 7,200 @ CNY 1.39038 | CNY 10,011 | The ETF bought 7200 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.39038 compared to the previous average buy price of 1.33588. This is 4.1% higher than average price of previous purchases of 601577.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 14,400 @ CNY 0.693759 | CNY 9,990 | The ETF bought 14400 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.693759 compared to the previous average buy price of 0.703053. This is -1.3% lower than average price of previous purchases of 601216.SS. |
| 1440.TW - TAINAN SPINNING LTD | BUY | 24,000 @ TWD 0.415926 | TWD 9,982 | The ETF bought 24000 new shares of 1440.TW (TAINAN SPINNING LTD). The shares were bought for an average price of 0.415926 compared to the previous average buy price of 0.453193. This is -8.2% lower than average price of previous purchases of 1440.TW. |
| 069260.KS - TKG HUCHEMS LTD | BUY | 792 @ KRW 12.5965 | KRW 9,976 | The ETF bought 792 new shares of 069260.KS (TKG HUCHEMS LTD). The shares were bought for an average price of 12.5965 compared to the previous average buy price of 12.8342. This is -1.9% lower than average price of previous purchases of 069260.KS. |
| CONCORDBIO.BO - Concord Biotech Limited | BUY | 672 @ INR 14.8162 | INR 9,956 | The ETF bought 672 new shares of CONCORDBIO.BO (Concord Biotech Limited). The shares were bought for an average price of 14.8162 compared to the previous average buy price of 17.801. This is -16.8% lower than average price of previous purchases of CONCORDBIO.BO. |
| 3010.SAU - | BUY | 1,776 @ SAR 5.60459 | SAR 9,954 | The ETF bought 1776 new shares of 3010.SAU (). The shares were bought for an average price of 5.60459 compared to the previous average buy price of 5.92177. This is -5.4% lower than average price of previous purchases of 3010.SAU. |
| CBG-R.BK - | BUY | 7,200 @ THB 1.38069 | THB 9,941 | The ETF bought 7200 new shares of CBG-R.BK (). The shares were bought for an average price of 1.38069 compared to the previous average buy price of 1.41721. This is -2.6% lower than average price of previous purchases of CBG-R.BK. |
| 056190.KQ - SFA Engineering Corporation | BUY | 576 @ KRW 17.2432 | KRW 9,932 | The ETF bought 576 new shares of 056190.KQ (SFA Engineering Corporation). The shares were bought for an average price of 17.2432 compared to the previous average buy price of 16.1427. This is 6.8% higher than average price of previous purchases of 056190.KQ. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | BUY | 48,000 @ HKD 0.206811 | HKD 9,927 | The ETF bought 48000 new shares of 1313.HK (CHINA RES BUILD MATERIAL TECH HOLD). The shares were bought for an average price of 0.206811 compared to the previous average buy price of 0.218387. This is -5.3% lower than average price of previous purchases of 1313.HK. |
| LEVE3.SA - | BUY | 1,584 @ BRL 6.24954 | BRL 9,899 | The ETF bought 1584 new shares of LEVE3.SA (). The shares were bought for an average price of 6.24954 compared to the previous average buy price of 5.774. This is 8.2% higher than average price of previous purchases of LEVE3.SA. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | BUY | 2,352 @ INR 4.19388 | INR 9,864 | The ETF bought 2352 new shares of IONEXCHANG.BO (Ion Exchange (India) Ltd). The shares were bought for an average price of 4.19388 compared to the previous average buy price of 4.93291. This is -15.0% lower than average price of previous purchases of IONEXCHANG.BO. |
| 600460.SS - SILAN (士兰微) | BUY | 2,400 @ CNY 4.1082 | CNY 9,860 | The ETF bought 2400 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.1082 compared to the previous average buy price of 3.92246. This is 4.7% higher than average price of previous purchases of 600460.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 2,400 @ CNY 4.10677 | CNY 9,856 | The ETF bought 2400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.10677 compared to the previous average buy price of 3.47712. This is 18.1% higher than average price of previous purchases of 002128.SZ. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 1,920 @ INR 5.12758 | INR 9,845 | The ETF bought 1920 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.12758 compared to the previous average buy price of 6.42118. This is -20.1% lower than average price of previous purchases of HAPPSTMNDS.BO. |
| BFIN.JK - BFI FINANCE INDONESIA | BUY | 230,400 @ IDR 0.0427121 | IDR 9,841 | The ETF bought 230400 new shares of BFIN.JK (BFI FINANCE INDONESIA). The shares were bought for an average price of 0.0427121 compared to the previous average buy price of 0.0484277. This is -11.8% lower than average price of previous purchases of BFIN.JK. |
| SPSETIA.KL - S P SETIA | BUY | 50,400 @ MYR 0.195212 | MYR 9,839 | The ETF bought 50400 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.195212 compared to the previous average buy price of 0.229962. This is -15.1% lower than average price of previous purchases of SPSETIA.KL. |
| VMART.BO - V-Mart Retail Limited | BUY | 1,200 @ INR 8.14964 | INR 9,780 | The ETF bought 1200 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 8.14964 compared to the previous average buy price of 10.686. This is -23.7% lower than average price of previous purchases of VMART.BO. |
| TTW-R.BK - | BUY | 33,600 @ THB 0.290503 | THB 9,761 | The ETF bought 33600 new shares of TTW-R.BK (). The shares were bought for an average price of 0.290503 compared to the previous average buy price of 0.280143. This is 3.7% higher than average price of previous purchases of TTW-R.BK. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | BUY | 840 @ INR 11.5942 | INR 9,739 | The ETF bought 840 new shares of KIRLPNU.BO (Kirloskar Pneumatic Co.Ltd.). The shares were bought for an average price of 11.5942 compared to the previous average buy price of 13.6477. This is -15.0% lower than average price of previous purchases of KIRLPNU.BO. |
| BIKAJI.BO - Bikaji Foods International Limited | BUY | 1,224 @ INR 7.95304 | INR 9,735 | The ETF bought 1224 new shares of BIKAJI.BO (Bikaji Foods International Limited). The shares were bought for an average price of 7.95304 compared to the previous average buy price of 8.38892. This is -5.2% lower than average price of previous purchases of BIKAJI.BO. |
| 601179.SS - CHINA XD (中国西电) | BUY | 7,200 @ CNY 1.35176 | CNY 9,733 | The ETF bought 7200 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.35176 compared to the previous average buy price of 1.13053. This is 19.6% higher than average price of previous purchases of 601179.SS. |
| 3080.SAU - | BUY | 1,584 @ SAR 6.14318 | SAR 9,731 | The ETF bought 1584 new shares of 3080.SAU (). The shares were bought for an average price of 6.14318 compared to the previous average buy price of 7.14604. This is -14.0% lower than average price of previous purchases of 3080.SAU. |
| ARVINDFASN.BO - Arvind Fashions Limited | BUY | 1,728 @ INR 5.62766 | INR 9,725 | The ETF bought 1728 new shares of ARVINDFASN.BO (Arvind Fashions Limited). The shares were bought for an average price of 5.62766 compared to the previous average buy price of 5.77086. This is -2.5% lower than average price of previous purchases of ARVINDFASN.BO. |
| TABGD.IS - | BUY | 1,920 @ TRY 5.04805 | TRY 9,692 | The ETF bought 1920 new shares of TABGD.IS (). The shares were bought for an average price of 5.04805 compared to the previous average buy price of 5.24685. This is -3.8% lower than average price of previous purchases of TABGD.IS. |
| RECV3.SA - | BUY | 4,728 @ BRL 2.04624 | BRL 9,675 | The ETF bought 4728 new shares of RECV3.SA (). The shares were bought for an average price of 2.04624 compared to the previous average buy price of 2.30045. This is -11.1% lower than average price of previous purchases of RECV3.SA. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 0.40206 | HKD 9,649 | The ETF bought 24000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.40206 compared to the previous average buy price of 0.407728. This is -1.4% lower than average price of previous purchases of 839.HK. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,400 @ CNY 4.01522 | CNY 9,637 | The ETF bought 2400 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.01522 compared to the previous average buy price of 3.05819. This is 31.3% higher than average price of previous purchases of 601168.SS. |
| ATT.WA - | BUY | 1,776 @ PLN 5.42194 | PLN 9,629 | The ETF bought 1776 new shares of ATT.WA (). The shares were bought for an average price of 5.42194 compared to the previous average buy price of 5.15676. This is 5.1% higher than average price of previous purchases of ATT.WA. |
| 2070.SAU - | BUY | 1,416 @ SAR 6.79909 | SAR 9,628 | The ETF bought 1416 new shares of 2070.SAU (). The shares were bought for an average price of 6.79909 compared to the previous average buy price of 7.54846. This is -9.9% lower than average price of previous purchases of 2070.SAU. |
| 3003.SAU - | BUY | 2,880 @ SAR 3.33289 | SAR 9,599 | The ETF bought 2880 new shares of 3003.SAU (). The shares were bought for an average price of 3.33289 compared to the previous average buy price of 3.92761. This is -15.1% lower than average price of previous purchases of 3003.SAU. |
| 603806.SS - FIRST (福斯特) | BUY | 4,800 @ CNY 1.99831 | CNY 9,592 | The ETF bought 4800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.99831 compared to the previous average buy price of 2.05718. This is -2.9% lower than average price of previous purchases of 603806.SS. |
| AMANAT.AE - | BUY | 27,696 @ AED 0.345766 | AED 9,576 | The ETF bought 27696 new shares of AMANAT.AE (). The shares were bought for an average price of 0.345766 compared to the previous average buy price of 0.309603. This is 11.7% higher than average price of previous purchases of AMANAT.AE. |
| GENIL.IS - | BUY | 2,208 @ TRY 4.32292 | TRY 9,545 | The ETF bought 2208 new shares of GENIL.IS (). The shares were bought for an average price of 4.32292 compared to the previous average buy price of 4.38966. This is -1.5% lower than average price of previous purchases of GENIL.IS. |
| HEKTS.IS - | BUY | 129,912 @ TRY 0.0734431 | TRY 9,541 | The ETF bought 129912 new shares of HEKTS.IS (). The shares were bought for an average price of 0.0734431 compared to the previous average buy price of 0.0785366. This is -6.5% lower than average price of previous purchases of HEKTS.IS. |
| SIMH3.SA - | BUY | 9,816 @ BRL 0.971411 | BRL 9,535 | The ETF bought 9816 new shares of SIMH3.SA (). The shares were bought for an average price of 0.971411 compared to the previous average buy price of 1.06928. This is -9.2% lower than average price of previous purchases of SIMH3.SA. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 7,200 @ CNY 1.31743 | CNY 9,485 | The ETF bought 7200 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.31743 compared to the previous average buy price of 1.33805. This is -1.5% lower than average price of previous purchases of 000876.SZ. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | BUY | 5,808 @ INR 1.6327 | INR 9,483 | The ETF bought 5808 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.6327 compared to the previous average buy price of 1.67613. This is -2.6% lower than average price of previous purchases of RCF.BO. |
| SCC.PS - SEMIRARA MINING AND POWER | BUY | 19,200 @ PHP 0.492094 | PHP 9,448 | The ETF bought 19200 new shares of SCC.PS (SEMIRARA MINING AND POWER). The shares were bought for an average price of 0.492094 compared to the previous average buy price of 0.522753. This is -5.9% lower than average price of previous purchases of SCC.PS. |
| AYGAZ.IS - | BUY | 1,968 @ TRY 4.79937 | TRY 9,445 | The ETF bought 1968 new shares of AYGAZ.IS (). The shares were bought for an average price of 4.79937 compared to the previous average buy price of 4.72188. This is 1.6% higher than average price of previous purchases of AYGAZ.IS. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 33,600 @ PHP 0.280375 | PHP 9,421 | The ETF bought 33600 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.280375 compared to the previous average buy price of 0.463383. This is -39.5% lower than average price of previous purchases of PLUS.PS. |
| BLDN.QA - | BUY | 25,896 @ QAR 0.362813 | QAR 9,395 | The ETF bought 25896 new shares of BLDN.QA (). The shares were bought for an average price of 0.362813 compared to the previous average buy price of 0.374202. This is -3.0% lower than average price of previous purchases of BLDN.QA. |
| 601916.SS - CZBANK (浙商银行) | BUY | 21,600 @ CNY 0.434851 | CNY 9,393 | The ETF bought 21600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.434851 compared to the previous average buy price of 0.435309. This is -0.1% lower than average price of previous purchases of 601916.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 4,800 @ CNY 1.9554 | CNY 9,386 | The ETF bought 4800 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.9554 compared to the previous average buy price of 1.92351. This is 1.7% higher than average price of previous purchases of 600588.SS. |
| 1799.HK - XINTE ENGERGY LTD H | BUY | 9,600 @ HKD 0.976249 | HKD 9,372 | The ETF bought 9600 new shares of 1799.HK (XINTE ENGERGY LTD H). The shares were bought for an average price of 0.976249 compared to the previous average buy price of 0.935045. This is 4.4% higher than average price of previous purchases of 1799.HK. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 2,400 @ CNY 3.90079 | CNY 9,362 | The ETF bought 2400 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 3.90079 compared to the previous average buy price of 3.84537. This is 1.4% higher than average price of previous purchases of 600196.SS. |
| PRICOLLTD.BO - Pricol Limited | BUY | 1,248 @ INR 7.50059 | INR 9,361 | The ETF bought 1248 new shares of PRICOLLTD.BO (Pricol Limited). The shares were bought for an average price of 7.50059 compared to the previous average buy price of 6.35298. This is 18.1% higher than average price of previous purchases of PRICOLLTD.BO. |
| JAZEERA.KW - | BUY | 1,752 @ KWD 5.33442 | KWD 9,346 | The ETF bought 1752 new shares of JAZEERA.KW (). The shares were bought for an average price of 5.33442 compared to the previous average buy price of 4.82405. This is 10.6% higher than average price of previous purchases of JAZEERA.KW. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 11,112 @ INR 0.838223 | INR 9,314 | The ETF bought 11112 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 0.838223 compared to the previous average buy price of 1.1092. This is -24.4% lower than average price of previous purchases of ELECTCAST.BO. |
| 297.HK - SINOFERT HOLDINGS LTD | BUY | 48,000 @ HKD 0.193965 | HKD 9,310 | The ETF bought 48000 new shares of 297.HK (SINOFERT HOLDINGS LTD). The shares were bought for an average price of 0.193965 compared to the previous average buy price of 0.187845. This is 3.3% higher than average price of previous purchases of 297.HK. |
| 2836.TW - BANK OF KAOHSIUNG LTD | BUY | 24,000 @ TWD 0.387351 | TWD 9,296 | The ETF bought 24000 new shares of 2836.TW (BANK OF KAOHSIUNG LTD). The shares were bought for an average price of 0.387351 compared to the previous average buy price of 0.385963. This is 0.4% higher than average price of previous purchases of 2836.TW. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 864 @ INR 10.6965 | INR 9,242 | The ETF bought 864 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 10.6965 compared to the previous average buy price of 11.6561. This is -8.2% lower than average price of previous purchases of KSCL.BO. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 16,000 @ HKD 0.576757 | HKD 9,228 | The ETF bought 16000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.576757 compared to the previous average buy price of 0.620369. This is -7.0% lower than average price of previous purchases of 1666.HK. |
| 195940.KQ - HK inno.N Corporation | BUY | 264 @ KRW 34.9018 | KRW 9,214 | The ETF bought 264 new shares of 195940.KQ (HK inno.N Corporation). The shares were bought for an average price of 34.9018 compared to the previous average buy price of 33.8873. This is 3.0% higher than average price of previous purchases of 195940.KQ. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | BUY | 240 @ INR 38.317 | INR 9,196 | The ETF bought 240 new shares of INGERRAND.BO (Ingersoll-Rand (India) Ltd.). The shares were bought for an average price of 38.317 compared to the previous average buy price of 43.8369. This is -12.6% lower than average price of previous purchases of INGERRAND.BO. |
| NSLNISP.BO - NMDC Steel Limited | BUY | 18,264 @ INR 0.498636 | INR 9,107 | The ETF bought 18264 new shares of NSLNISP.BO (NMDC Steel Limited). The shares were bought for an average price of 0.498636 compared to the previous average buy price of 0.480838. This is 3.7% higher than average price of previous purchases of NSLNISP.BO. |
| 2283.SAU - | BUY | 696 @ SAR 13.0703 | SAR 9,097 | The ETF bought 696 new shares of 2283.SAU (). The shares were bought for an average price of 13.0703 compared to the previous average buy price of 14.1053. This is -7.3% lower than average price of previous purchases of 2283.SAU. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 9,600 @ CNY 0.945515 | CNY 9,077 | The ETF bought 9600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.945515 compared to the previous average buy price of 0.946437. This is -0.1% lower than average price of previous purchases of 600918.SS. |
| BLUEDART.BO - Blue Dart Express Ltd. | BUY | 144 @ INR 62.9553 | INR 9,066 | The ETF bought 144 new shares of BLUEDART.BO (Blue Dart Express Ltd.). The shares were bought for an average price of 62.9553 compared to the previous average buy price of 70.4473. This is -10.6% lower than average price of previous purchases of BLUEDART.BO. |
| 4009.SAU - | BUY | 1,056 @ SAR 8.56953 | SAR 9,049 | The ETF bought 1056 new shares of 4009.SAU (). The shares were bought for an average price of 8.56953 compared to the previous average buy price of 12.8809. This is -33.5% lower than average price of previous purchases of 4009.SAU. |
| SPRC-R.BK - | BUY | 48,000 @ THB 0.188348 | THB 9,041 | The ETF bought 48000 new shares of SPRC-R.BK (). The shares were bought for an average price of 0.188348 compared to the previous average buy price of 0.176508. This is 6.7% higher than average price of previous purchases of SPRC-R.BK. |
| DEYAAR.AE - | BUY | 32,088 @ AED 0.280425 | AED 8,998 | The ETF bought 32088 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.280425 compared to the previous average buy price of 0.26944. This is 4.1% higher than average price of previous purchases of DEYAAR.AE. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 7,200 @ CNY 1.24877 | CNY 8,991 | The ETF bought 7200 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.24877 compared to the previous average buy price of 1.28541. This is -2.9% lower than average price of previous purchases of 002129.SZ. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | BUY | 276,000 @ IDR 0.0325567 | IDR 8,986 | The ETF bought 276000 new shares of SIDO.JK (INDUSTRI JAMU DAN FARMASI SIDO MUN). The shares were bought for an average price of 0.0325567 compared to the previous average buy price of 0.0333783. This is -2.5% lower than average price of previous purchases of SIDO.JK. |
| PRAJIND.BO - Praj Industries Ltd. | BUY | 2,520 @ INR 3.56477 | INR 8,983 | The ETF bought 2520 new shares of PRAJIND.BO (Praj Industries Ltd.). The shares were bought for an average price of 3.56477 compared to the previous average buy price of 4.86975. This is -26.8% lower than average price of previous purchases of PRAJIND.BO. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 9,600 @ CNY 0.932641 | CNY 8,953 | The ETF bought 9600 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.932641 compared to the previous average buy price of 0.993514. This is -6.1% lower than average price of previous purchases of 000983.SZ. |
| WAHA - | BUY | 18,672 @ AED 0.479172 | AED 8,947 | The ETF bought 18672 new shares of WAHA (). The shares were bought for an average price of 0.479172 compared to the previous average buy price of 0.434019. This is 10.4% higher than average price of previous purchases of WAHA. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 2,400 @ HKD 3.72773 | HKD 8,947 | The ETF bought 2400 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.72773 compared to the previous average buy price of 3.98541. This is -6.5% lower than average price of previous purchases of 2273.HK. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | BUY | 72 @ KRW 123.818 | KRW 8,915 | The ETF bought 72 new shares of 298050.KS (HS HYOSUNG ADVANCED MATERIALS CORP). The shares were bought for an average price of 123.818 compared to the previous average buy price of 139.164. This is -11.0% lower than average price of previous purchases of 298050.KS. |
| GND.JO - | BUY | 8,616 @ ZAR 1.0342 | ZAR 8,911 | The ETF bought 8616 new shares of GND.JO (). The shares were bought for an average price of 1.0342 compared to the previous average buy price of 0.737876. This is 40.2% higher than average price of previous purchases of GND.JO. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 2,400 @ CNY 3.70768 | CNY 8,898 | The ETF bought 2400 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.70768 compared to the previous average buy price of 3.87539. This is -4.3% lower than average price of previous purchases of 300207.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 2,400 @ CNY 3.70481 | CNY 8,892 | The ETF bought 2400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.70481 compared to the previous average buy price of 3.72488. This is -0.5% lower than average price of previous purchases of 600332.SS. |
| ULKER.IS - | BUY | 3,360 @ TRY 2.64256 | TRY 8,879 | The ETF bought 3360 new shares of ULKER.IS (). The shares were bought for an average price of 2.64256 compared to the previous average buy price of 2.65538. This is -0.5% lower than average price of previous purchases of ULKER.IS. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | BUY | 3,720 @ INR 2.38652 | INR 8,878 | The ETF bought 3720 new shares of SWSOLAR.BO (STERLING AND WILSON RENEWABLE ENERGY LIMITED). The shares were bought for an average price of 2.38652 compared to the previous average buy price of 3.30755. This is -27.8% lower than average price of previous purchases of SWSOLAR.BO. |
| 300720.KS - HANILCMT LTD | BUY | 744 @ KRW 11.9179 | KRW 8,867 | The ETF bought 744 new shares of 300720.KS (HANILCMT LTD). The shares were bought for an average price of 11.9179 compared to the previous average buy price of 12.2783. This is -2.9% lower than average price of previous purchases of 300720.KS. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | BUY | 1,680 @ INR 5.25274 | INR 8,825 | The ETF bought 1680 new shares of RHIM.BO (RHI MAGNESITA INDIA LIMITED). The shares were bought for an average price of 5.25274 compared to the previous average buy price of 5.43118. This is -3.3% lower than average price of previous purchases of RHIM.BO. |
| 009240.KS - HANSSEM LTD | BUY | 288 @ KRW 30.5737 | KRW 8,805 | The ETF bought 288 new shares of 009240.KS (HANSSEM LTD). The shares were bought for an average price of 30.5737 compared to the previous average buy price of 32.69. This is -6.5% lower than average price of previous purchases of 009240.KS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 2,400 @ CNY 3.66333 | CNY 8,792 | The ETF bought 2400 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.66333 compared to the previous average buy price of 3.03723. This is 20.6% higher than average price of previous purchases of 603568.SS. |
| SURYAROSNI.BO - Surya Roshni Ltd. | BUY | 2,832 @ INR 3.10291 | INR 8,787 | The ETF bought 2832 new shares of SURYAROSNI.BO (Surya Roshni Ltd.). The shares were bought for an average price of 3.10291 compared to the previous average buy price of 3.62667. This is -14.4% lower than average price of previous purchases of SURYAROSNI.BO. |
| FRAS3.SA - | BUY | 1,968 @ BRL 4.45446 | BRL 8,766 | The ETF bought 1968 new shares of FRAS3.SA (). The shares were bought for an average price of 4.45446 compared to the previous average buy price of 4.47063. This is -0.4% lower than average price of previous purchases of FRAS3.SA. |
| GLOBAL-R.BK - | BUY | 43,200 @ THB 0.202713 | THB 8,757 | The ETF bought 43200 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.202713 compared to the previous average buy price of 0.202583. This is 0.1% higher than average price of previous purchases of GLOBAL-R.BK. |
| BCPG-R.BK - | BUY | 40,800 @ THB 0.213887 | THB 8,727 | The ETF bought 40800 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.213887 compared to the previous average buy price of 0.222506. This is -3.9% lower than average price of previous purchases of BCPG-R.BK. |
| OTKAR.IS - | BUY | 768 @ TRY 11.3535 | TRY 8,719 | The ETF bought 768 new shares of OTKAR.IS (). The shares were bought for an average price of 11.3535 compared to the previous average buy price of 11.3624. This is -0.1% lower than average price of previous purchases of OTKAR.IS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 864 @ INR 10.0647 | INR 8,696 | The ETF bought 864 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 10.0647 compared to the previous average buy price of 10.5165. This is -4.3% lower than average price of previous purchases of AVALON.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 48,000 @ HKD 0.18112 | HKD 8,694 | The ETF bought 48000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.18112 compared to the previous average buy price of 0.190916. This is -5.1% lower than average price of previous purchases of 1277.HK. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 7,200 @ CNY 1.20728 | CNY 8,692 | The ETF bought 7200 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.20728 compared to the previous average buy price of 1.1696. This is 3.2% higher than average price of previous purchases of 000728.SZ. |
| STGT-R.BK - | BUY | 28,800 @ THB 0.301676 | THB 8,688 | The ETF bought 28800 new shares of STGT-R.BK (). The shares were bought for an average price of 0.301676 compared to the previous average buy price of 0.231449. This is 30.3% higher than average price of previous purchases of STGT-R.BK. |
| EA-R.BK - | BUY | 100,800 @ THB 0.0861931 | THB 8,688 | The ETF bought 100800 new shares of EA-R.BK (). The shares were bought for an average price of 0.0861931 compared to the previous average buy price of 0.0861719. This is 0.0% higher than average price of previous purchases of EA-R.BK. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 38,400 @ CNY 0.226008 | CNY 8,679 | The ETF bought 38400 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.226008 compared to the previous average buy price of 0.222257. This is 1.7% higher than average price of previous purchases of 600157.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 2,400 @ CNY 3.6147 | CNY 8,675 | The ETF bought 2400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.6147 compared to the previous average buy price of 3.65334. This is -1.1% lower than average price of previous purchases of 000786.SZ. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | BUY | 24,000 @ HKD 0.360955 | HKD 8,663 | The ETF bought 24000 new shares of 1448.HK (FU SHOU YUAN INTERNATIONAL GROUP L). The shares were bought for an average price of 0.360955 compared to the previous average buy price of 0.409871. This is -11.9% lower than average price of previous purchases of 1448.HK. |
| EAT.WA - | BUY | 2,280 @ PLN 3.79814 | PLN 8,660 | The ETF bought 2280 new shares of EAT.WA (). The shares were bought for an average price of 3.79814 compared to the previous average buy price of 4.1907. This is -9.4% lower than average price of previous purchases of EAT.WA. |
| TVO-R.BK - | BUY | 12,000 @ THB 0.721468 | THB 8,658 | The ETF bought 12000 new shares of TVO-R.BK (). The shares were bought for an average price of 0.721468 compared to the previous average buy price of 0.696142. This is 3.6% higher than average price of previous purchases of TVO-R.BK. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | BUY | 1,248 @ INR 6.93295 | INR 8,652 | The ETF bought 1248 new shares of TTKPRESTIG.BO (TTK Prestige Ltd.). The shares were bought for an average price of 6.93295 compared to the previous average buy price of 7.765. This is -10.7% lower than average price of previous purchases of TTKPRESTIG.BO. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | BUY | 24,000 @ HKD 0.358386 | HKD 8,601 | The ETF bought 24000 new shares of 9979.HK (GREENTOWN MANAGEMENT HOLDINGS LTD). The shares were bought for an average price of 0.358386 compared to the previous average buy price of 0.394563. This is -9.2% lower than average price of previous purchases of 9979.HK. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 12,000 @ CNY 0.716646 | CNY 8,600 | The ETF bought 12000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.716646 compared to the previous average buy price of 0.752693. This is -4.8% lower than average price of previous purchases of 600027.SS. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.357102 | HKD 8,570 | The ETF bought 24000 new shares of 3633.HK (ZHONGYU ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.357102 compared to the previous average buy price of 0.44044. This is -18.9% lower than average price of previous purchases of 3633.HK. |
| BRKM5.SA - | BUY | 6,096 @ BRL 1.40356 | BRL 8,556 | The ETF bought 6096 new shares of BRKM5.SA (). The shares were bought for an average price of 1.40356 compared to the previous average buy price of 1.53423. This is -8.5% lower than average price of previous purchases of BRKM5.SA. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 0.355817 | HKD 8,540 | The ETF bought 24000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.355817 compared to the previous average buy price of 0.396494. This is -10.3% lower than average price of previous purchases of 6993.HK. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 12,000 @ CNY 0.710924 | CNY 8,531 | The ETF bought 12000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.710924 compared to the previous average buy price of 0.791099. This is -10.1% lower than average price of previous purchases of 600256.SS. |
| GULFNAV.AE - | BUY | 12,192 @ AED 0.6997 | AED 8,531 | The ETF bought 12192 new shares of GULFNAV.AE (). The shares were bought for an average price of 0.6997 compared to the previous average buy price of 1.57386. This is -55.5% lower than average price of previous purchases of GULFNAV.AE. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 2,400 @ CNY 3.54032 | CNY 8,497 | The ETF bought 2400 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.54032 compared to the previous average buy price of 3.57921. This is -1.1% lower than average price of previous purchases of 300413.SZ. |
| 000210.KS - DL LTD | BUY | 336 @ KRW 25.2415 | KRW 8,481 | The ETF bought 336 new shares of 000210.KS (DL LTD). The shares were bought for an average price of 25.2415 compared to the previous average buy price of 27.47. This is -8.1% lower than average price of previous purchases of 000210.KS. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 1,584 @ INR 5.34633 | INR 8,469 | The ETF bought 1584 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 5.34633 compared to the previous average buy price of 5.9531. This is -10.2% lower than average price of previous purchases of ZYDUSWELL.BO. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | BUY | 11,448 @ INR 0.73854 | INR 8,455 | The ETF bought 11448 new shares of EQUITASBNK.BO (Equitas Small Finance Bank Limited). The shares were bought for an average price of 0.73854 compared to the previous average buy price of 0.712932. This is 3.6% higher than average price of previous purchases of EQUITASBNK.BO. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 7,200 @ CNY 1.17152 | CNY 8,435 | The ETF bought 7200 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.17152 compared to the previous average buy price of 1.17845. This is -0.6% lower than average price of previous purchases of 601238.SS. |
| NRE.KW - | BUY | 34,272 @ KWD 0.245077 | KWD 8,399 | The ETF bought 34272 new shares of NRE.KW (). The shares were bought for an average price of 0.245077 compared to the previous average buy price of 0.250472. This is -2.2% lower than average price of previous purchases of NRE.KW. |
| RTNPOWER.BO - RattanIndia Power Limited | BUY | 78,864 @ INR 0.106439 | INR 8,394 | The ETF bought 78864 new shares of RTNPOWER.BO (RattanIndia Power Limited). The shares were bought for an average price of 0.106439 compared to the previous average buy price of 0.126991. This is -16.2% lower than average price of previous purchases of RTNPOWER.BO. |
| NIITMTS.BO - NIIT Learning Systems Limited | BUY | 1,848 @ INR 4.53668 | INR 8,384 | The ETF bought 1848 new shares of NIITMTS.BO (NIIT Learning Systems Limited). The shares were bought for an average price of 4.53668 compared to the previous average buy price of 4.35617. This is 4.1% higher than average price of previous purchases of NIITMTS.BO. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | BUY | 1,176 @ INR 7.11737 | INR 8,370 | The ETF bought 1176 new shares of SPLPETRO.BO (Supreme Petrochem Ltd.). The shares were bought for an average price of 7.11737 compared to the previous average buy price of 7.85857. This is -9.4% lower than average price of previous purchases of SPLPETRO.BO. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | BUY | 12,000 @ MYR 0.69736 | MYR 8,368 | The ETF bought 12000 new shares of HAPSENG.KL (HAP SENG CONSOLIDATED). The shares were bought for an average price of 0.69736 compared to the previous average buy price of 0.714975. This is -2.5% lower than average price of previous purchases of HAPSENG.KL. |
| 601688.SS - HTSC (华泰证券) | BUY | 2,400 @ CNY 3.4831 | CNY 8,359 | The ETF bought 2400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.4831 compared to the previous average buy price of 2.62171. This is 32.9% higher than average price of previous purchases of 601688.SS. |
| 204270.KQ - JNTC Co., Ltd. | BUY | 576 @ KRW 14.5078 | KRW 8,356 | The ETF bought 576 new shares of 204270.KQ (JNTC Co., Ltd.). The shares were bought for an average price of 14.5078 compared to the previous average buy price of 14.382. This is 0.9% higher than average price of previous purchases of 204270.KQ. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | BUY | 9,792 @ INR 0.853286 | INR 8,355 | The ETF bought 9792 new shares of ABFRL.BO (Aditya Birla Fashion and Retail Limited). The shares were bought for an average price of 0.853286 compared to the previous average buy price of 1.45095. This is -41.2% lower than average price of previous purchases of ABFRL.BO. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 240 @ INR 34.6786 | INR 8,323 | The ETF bought 240 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 34.6786 compared to the previous average buy price of 43.6699. This is -20.6% lower than average price of previous purchases of GRWRHITECH.BO. |
| NUHCM.IS - | BUY | 1,608 @ TRY 5.17356 | TRY 8,319 | The ETF bought 1608 new shares of NUHCM.IS (). The shares were bought for an average price of 5.17356 compared to the previous average buy price of 5.47301. This is -5.5% lower than average price of previous purchases of NUHCM.IS. |
| 4163.SAU - | BUY | 624 @ SAR 13.3315 | SAR 8,319 | The ETF bought 624 new shares of 4163.SAU (). The shares were bought for an average price of 13.3315 compared to the previous average buy price of 17.4945. This is -23.8% lower than average price of previous purchases of 4163.SAU. |
| SLCE3.SA - | BUY | 3,072 @ BRL 2.7037 | BRL 8,306 | The ETF bought 3072 new shares of SLCE3.SA (). The shares were bought for an average price of 2.7037 compared to the previous average buy price of 2.86143. This is -5.5% lower than average price of previous purchases of SLCE3.SA. |
| DBREALTY.BO - VALOR ESTATE LIMITED | BUY | 6,096 @ INR 1.36222 | INR 8,304 | The ETF bought 6096 new shares of DBREALTY.BO (VALOR ESTATE LIMITED). The shares were bought for an average price of 1.36222 compared to the previous average buy price of 1.70686. This is -20.2% lower than average price of previous purchases of DBREALTY.BO. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 7,200 @ CNY 1.1515 | CNY 8,291 | The ETF bought 7200 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.1515 compared to the previous average buy price of 1.11777. This is 3.0% higher than average price of previous purchases of 600733.SS. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 15,120 @ INR 0.547924 | INR 8,285 | The ETF bought 15120 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.547924 compared to the previous average buy price of 0.647305. This is -15.4% lower than average price of previous purchases of TTML.BO. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | BUY | 223,200 @ IDR 0.037037 | IDR 8,267 | The ETF bought 223200 new shares of ESSA.JK (ESSA INDUSTRIES INDONESIA). The shares were bought for an average price of 0.037037 compared to the previous average buy price of 0.0406318. This is -8.8% lower than average price of previous purchases of ESSA.JK. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | BUY | 1,560 @ INR 5.28541 | INR 8,245 | The ETF bought 1560 new shares of BAJAJELEC.BO (Bajaj Electricals Ltd.). The shares were bought for an average price of 5.28541 compared to the previous average buy price of 6.48723. This is -18.5% lower than average price of previous purchases of BAJAJELEC.BO. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 192 @ KRW 42.8656 | KRW 8,230 | The ETF bought 192 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 42.8656 compared to the previous average buy price of 46.1492. This is -7.1% lower than average price of previous purchases of 004490.KS. |
| TTRAK.IS - | BUY | 672 @ TRY 12.2366 | TRY 8,223 | The ETF bought 672 new shares of TTRAK.IS (). The shares were bought for an average price of 12.2366 compared to the previous average buy price of 12.9171. This is -5.3% lower than average price of previous purchases of TTRAK.IS. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 1,752 @ INR 4.67624 | INR 8,193 | The ETF bought 1752 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.67624 compared to the previous average buy price of 5.03763. This is -7.2% lower than average price of previous purchases of SUNTECK.BO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 4,800 @ CNY 1.70364 | CNY 8,177 | The ETF bought 4800 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.70364 compared to the previous average buy price of 1.8825. This is -9.5% lower than average price of previous purchases of 601699.SS. |
| 1320.SAU - | BUY | 840 @ SAR 9.72137 | SAR 8,166 | The ETF bought 840 new shares of 1320.SAU (). The shares were bought for an average price of 9.72137 compared to the previous average buy price of 13.1287. This is -26.0% lower than average price of previous purchases of 1320.SAU. |
| IAM.SN - | BUY | 7,104 @ CLP 1.14795 | CLP 8,155 | The ETF bought 7104 new shares of IAM.SN (). The shares were bought for an average price of 1.14795 compared to the previous average buy price of 0.992674. This is 15.6% higher than average price of previous purchases of IAM.SN. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | BUY | 1,344 @ INR 6.06571 | INR 8,152 | The ETF bought 1344 new shares of WESTLIFE.BO (WESTLIFE FOODWORLD LIMITED). The shares were bought for an average price of 6.06571 compared to the previous average buy price of 7.26289. This is -16.5% lower than average price of previous purchases of WESTLIFE.BO. |
| 4162.SAU - | BUY | 600 @ SAR 13.5848 | SAR 8,151 | The ETF bought 600 new shares of 4162.SAU (). The shares were bought for an average price of 13.5848 compared to the previous average buy price of 17.5377. This is -22.5% lower than average price of previous purchases of 4162.SAU. |
| BTCIM.IS - | BUY | 93,624 @ TRY 0.0869231 | TRY 8,138 | The ETF bought 93624 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0869231 compared to the previous average buy price of 0.095512. This is -9.0% lower than average price of previous purchases of BTCIM.IS. |
| REDTAPE.BO - REDTAPE Limited | BUY | 5,976 @ INR 1.36156 | INR 8,137 | The ETF bought 5976 new shares of REDTAPE.BO (REDTAPE Limited). The shares were bought for an average price of 1.36156 compared to the previous average buy price of 2.17198. This is -37.3% lower than average price of previous purchases of REDTAPE.BO. |
| ESABINDIA.BO - Esab India Ltd. | BUY | 120 @ INR 67.4687 | INR 8,096 | The ETF bought 120 new shares of ESABINDIA.BO (Esab India Ltd.). The shares were bought for an average price of 67.4687 compared to the previous average buy price of 63.5909. This is 6.1% higher than average price of previous purchases of ESABINDIA.BO. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 4,800 @ CNY 1.68648 | CNY 8,095 | The ETF bought 4800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.68648 compared to the previous average buy price of 1.70092. This is -0.8% lower than average price of previous purchases of 000729.SZ. |
| 018290.KQ - VT Co., Ltd. | BUY | 624 @ KRW 12.9497 | KRW 8,081 | The ETF bought 624 new shares of 018290.KQ (VT Co., Ltd.). The shares were bought for an average price of 12.9497 compared to the previous average buy price of 17.4959. This is -26.0% lower than average price of previous purchases of 018290.KQ. |
| DODLA.BO - Dodla Dairy Limited | BUY | 600 @ INR 13.4649 | INR 8,079 | The ETF bought 600 new shares of DODLA.BO (Dodla Dairy Limited). The shares were bought for an average price of 13.4649 compared to the previous average buy price of 14.2175. This is -5.3% lower than average price of previous purchases of DODLA.BO. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | BUY | 1,056 @ INR 7.64458 | INR 8,073 | The ETF bought 1056 new shares of GARFIBRES.BO (GARWARE TECHNICAL FIBRES LIMITED). The shares were bought for an average price of 7.64458 compared to the previous average buy price of 10.0912. This is -24.2% lower than average price of previous purchases of GARFIBRES.BO. |
| SYMPHONY.BO - Symphony Limited | BUY | 792 @ INR 10.192 | INR 8,072 | The ETF bought 792 new shares of SYMPHONY.BO (Symphony Limited). The shares were bought for an average price of 10.192 compared to the previous average buy price of 11.561. This is -11.8% lower than average price of previous purchases of SYMPHONY.BO. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | BUY | 672 @ KRW 12.0079 | KRW 8,069 | The ETF bought 672 new shares of 086450.KQ (DongKook Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.0079 compared to the previous average buy price of 12.7744. This is -6.0% lower than average price of previous purchases of 086450.KQ. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | BUY | 672 @ INR 12.0029 | INR 8,066 | The ETF bought 672 new shares of GMMPFAUDLR.BO (GMM Pfaudler Ltd.). The shares were bought for an average price of 12.0029 compared to the previous average buy price of 13.2105. This is -9.1% lower than average price of previous purchases of GMMPFAUDLR.BO. |
| 600642.SS - SHENERGY (申能股份) | BUY | 7,200 @ CNY 1.12003 | CNY 8,064 | The ETF bought 7200 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.12003 compared to the previous average buy price of 1.1629. This is -3.7% lower than average price of previous purchases of 600642.SS. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 21,600 @ MYR 0.373235 | MYR 8,062 | The ETF bought 21600 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.373235 compared to the previous average buy price of 0.426465. This is -12.5% lower than average price of previous purchases of GREATEC.KL. |
| LATENTVIEW.BO - Latent View Analytics Limited | BUY | 1,584 @ INR 5.06445 | INR 8,022 | The ETF bought 1584 new shares of LATENTVIEW.BO (Latent View Analytics Limited). The shares were bought for an average price of 5.06445 compared to the previous average buy price of 5.21334. This is -2.9% lower than average price of previous purchases of LATENTVIEW.BO. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | BUY | 2,280 @ INR 3.51106 | INR 8,005 | The ETF bought 2280 new shares of SHILPAMED.BO (Shilpa Medicare Ltd.). The shares were bought for an average price of 3.51106 compared to the previous average buy price of 4.41813. This is -20.5% lower than average price of previous purchases of SHILPAMED.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 2,400 @ CNY 3.33433 | CNY 8,002 | The ETF bought 2400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.33433 compared to the previous average buy price of 3.49646. This is -4.6% lower than average price of previous purchases of 601567.SS. |
| VIPIND.BO - V.I.P. Industries Ltd. | BUY | 1,872 @ INR 4.2692 | INR 7,992 | The ETF bought 1872 new shares of VIPIND.BO (V.I.P. Industries Ltd.). The shares were bought for an average price of 4.2692 compared to the previous average buy price of 4.51934. This is -5.5% lower than average price of previous purchases of VIPIND.BO. |
| SFL.BO - Sheela Foam Limited | BUY | 1,224 @ INR 6.5165 | INR 7,976 | The ETF bought 1224 new shares of SFL.BO (Sheela Foam Limited). The shares were bought for an average price of 6.5165 compared to the previous average buy price of 7.60052. This is -14.3% lower than average price of previous purchases of SFL.BO. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 4,800 @ CNY 1.66073 | CNY 7,972 | The ETF bought 4800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.66073 compared to the previous average buy price of 1.79644. This is -7.6% lower than average price of previous purchases of 002459.SZ. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | BUY | 456 @ INR 17.4622 | INR 7,963 | The ETF bought 456 new shares of ALKYLAMINE.BO (Alkyl Amines Chemicals Ltd.). The shares were bought for an average price of 17.4622 compared to the previous average buy price of 20.8368. This is -16.2% lower than average price of previous purchases of ALKYLAMINE.BO. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | BUY | 72,000 @ HKD 0.11047 | HKD 7,954 | The ETF bought 72000 new shares of 405.HK (YUEXIU REAL ESTATE INVESTMENT TRUS). The shares were bought for an average price of 0.11047 compared to the previous average buy price of 0.116367. This is -5.1% lower than average price of previous purchases of 405.HK. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | BUY | 5,184 @ INR 1.53312 | INR 7,948 | The ETF bought 5184 new shares of PRSMJOHNSN.BO (PRISM JOHNSON LIMITED.). The shares were bought for an average price of 1.53312 compared to the previous average buy price of 1.67915. This is -8.7% lower than average price of previous purchases of PRSMJOHNSN.BO. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | BUY | 3,912 @ INR 2.02844 | INR 7,935 | The ETF bought 3912 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.02844 compared to the previous average buy price of 2.17174. This is -6.6% lower than average price of previous purchases of GSFC.BO. |
| GHCL.BO - GHCL Ltd. | BUY | 1,248 @ INR 6.35257 | INR 7,928 | The ETF bought 1248 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.35257 compared to the previous average buy price of 6.75727. This is -6.0% lower than average price of previous purchases of GHCL.BO. |
| 6017.SR - | BUY | 2,136 @ SAR 3.70884 | SAR 7,922 | The ETF bought 2136 new shares of 6017.SR (). The shares were bought for an average price of 3.70884 compared to the previous average buy price of 4.90822. This is -24.4% lower than average price of previous purchases of 6017.SR. |
| GRND3.SA - | BUY | 9,264 @ BRL 0.855064 | BRL 7,921 | The ETF bought 9264 new shares of GRND3.SA (). The shares were bought for an average price of 0.855064 compared to the previous average buy price of 0.959606. This is -10.9% lower than average price of previous purchases of GRND3.SA. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 240 @ INR 32.6893 | INR 7,845 | The ETF bought 240 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 32.6893 compared to the previous average buy price of 29.9964. This is 9.0% higher than average price of previous purchases of ETHOSLTD.BO. |
| 079160.KS - CJ CGV LTD | BUY | 1,920 @ KRW 4.0234 | KRW 7,725 | The ETF bought 1920 new shares of 079160.KS (CJ CGV LTD). The shares were bought for an average price of 4.0234 compared to the previous average buy price of 3.90524. This is 3.0% higher than average price of previous purchases of 079160.KS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 4,800 @ CNY 1.60781 | CNY 7,717 | The ETF bought 4800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.60781 compared to the previous average buy price of 1.56032. This is 3.0% higher than average price of previous purchases of 002185.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 7,200 @ CNY 1.07139 | CNY 7,714 | The ETF bought 7200 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07139 compared to the previous average buy price of 1.06625. This is 0.5% higher than average price of previous purchases of 600177.SS. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | BUY | 4,824 @ INR 1.59626 | INR 7,700 | The ETF bought 4824 new shares of THOMASCOOK.BO (Thomas Cook (India) Ltd.). The shares were bought for an average price of 1.59626 compared to the previous average buy price of 1.79325. This is -11.0% lower than average price of previous purchases of THOMASCOOK.BO. |
| 600985.SS - HBKY (淮北矿业) | BUY | 4,800 @ CNY 1.60065 | CNY 7,683 | The ETF bought 4800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60065 compared to the previous average buy price of 1.78197. This is -10.2% lower than average price of previous purchases of 600985.SS. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 4,800 @ USD 1.593 | USD 7,646 | The ETF bought 4800 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.593 compared to the previous average buy price of 1.36055. This is 17.1% higher than average price of previous purchases of 900925.SS. |
| 031980.KQ - PSK HOLDINGS Inc. | BUY | 216 @ KRW 35.2481 | KRW 7,614 | The ETF bought 216 new shares of 031980.KQ (PSK HOLDINGS Inc.). The shares were bought for an average price of 35.2481 compared to the previous average buy price of 30.3132. This is 16.3% higher than average price of previous purchases of 031980.KQ. |
| AKSEN.IS - | BUY | 4,848 @ TRY 1.5688 | TRY 7,606 | The ETF bought 4848 new shares of AKSEN.IS (). The shares were bought for an average price of 1.5688 compared to the previous average buy price of 1.283. This is 22.3% higher than average price of previous purchases of AKSEN.IS. |
| TUYA - Tuya Inc ADR | BUY | 3,360 @ USD 2.26 | USD 7,594 | The ETF bought 3360 new shares of TUYA (Tuya Inc ADR). The shares were bought for an average price of 2.26 compared to the previous average buy price of 2.15906. This is 4.7% higher than average price of previous purchases of TUYA. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 9,600 @ CNY 0.788167 | CNY 7,566 | The ETF bought 9600 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.788167 compared to the previous average buy price of 0.788999. This is -0.1% lower than average price of previous purchases of 688009.SS. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | BUY | 2,208 @ INR 3.39531 | INR 7,497 | The ETF bought 2208 new shares of MHRIL.BO (Mahindra Holidays & Resorts India Limited). The shares were bought for an average price of 3.39531 compared to the previous average buy price of 3.75531. This is -9.6% lower than average price of previous purchases of MHRIL.BO. |
| HANA-R.BK - | BUY | 14,400 @ THB 0.520351 | THB 7,493 | The ETF bought 14400 new shares of HANA-R.BK (). The shares were bought for an average price of 0.520351 compared to the previous average buy price of 0.573503. This is -9.3% lower than average price of previous purchases of HANA-R.BK. |
| 009450.KS - KYUNG DONG NAVIEN LTD | BUY | 192 @ KRW 38.9876 | KRW 7,486 | The ETF bought 192 new shares of 009450.KS (KYUNG DONG NAVIEN LTD). The shares were bought for an average price of 38.9876 compared to the previous average buy price of 46.7084. This is -16.5% lower than average price of previous purchases of 009450.KS. |
| 005250.KS - GREEN CROSS HOLDINGS | BUY | 672 @ KRW 11.08 | KRW 7,446 | The ETF bought 672 new shares of 005250.KS (GREEN CROSS HOLDINGS). The shares were bought for an average price of 11.08 compared to the previous average buy price of 11.1587. This is -0.7% lower than average price of previous purchases of 005250.KS. |
| AGHOL.IS - | BUY | 10,704 @ TRY 0.694456 | TRY 7,433 | The ETF bought 10704 new shares of AGHOL.IS (). The shares were bought for an average price of 0.694456 compared to the previous average buy price of 0.733208. This is -5.3% lower than average price of previous purchases of AGHOL.IS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 2,328 @ INR 3.18819 | INR 7,422 | The ETF bought 2328 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 3.18819 compared to the previous average buy price of 3.20909. This is -0.7% lower than average price of previous purchases of NAZARA.BO. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 4,800 @ CNY 1.54487 | CNY 7,415 | The ETF bought 4800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.54487 compared to the previous average buy price of 1.69935. This is -9.1% lower than average price of previous purchases of 002456.SZ. |
| 2320.SAU - | BUY | 456 @ SAR 16.2245 | SAR 7,398 | The ETF bought 456 new shares of 2320.SAU (). The shares were bought for an average price of 16.2245 compared to the previous average buy price of 16.9726. This is -4.4% lower than average price of previous purchases of 2320.SAU. |
| KNRCON.BO - KNR Constructions Limited | BUY | 4,248 @ INR 1.74157 | INR 7,398 | The ETF bought 4248 new shares of KNRCON.BO (KNR Constructions Limited). The shares were bought for an average price of 1.74157 compared to the previous average buy price of 2.47065. This is -29.5% lower than average price of previous purchases of KNRCON.BO. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 4,800 @ CNY 1.53914 | CNY 7,388 | The ETF bought 4800 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.53914 compared to the previous average buy price of 1.47218. This is 4.5% higher than average price of previous purchases of 600352.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 19,200 @ CNY 0.384786 | CNY 7,388 | The ETF bought 19200 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.384786 compared to the previous average buy price of 0.365765. This is 5.2% higher than average price of previous purchases of 688538.SS. |
| CELLO.BO - Cello World Limited | BUY | 1,224 @ INR 6.02971 | INR 7,380 | The ETF bought 1224 new shares of CELLO.BO (Cello World Limited). The shares were bought for an average price of 6.02971 compared to the previous average buy price of 7.09318. This is -15.0% lower than average price of previous purchases of CELLO.BO. |
| STARCEMENT.BO - Star Cement Limited | BUY | 2,976 @ INR 2.47424 | INR 7,363 | The ETF bought 2976 new shares of STARCEMENT.BO (Star Cement Limited). The shares were bought for an average price of 2.47424 compared to the previous average buy price of 2.52422. This is -2.0% lower than average price of previous purchases of STARCEMENT.BO. |
| AGI.BO - AGI GREENPAC LIMITED | BUY | 888 @ INR 8.28255 | INR 7,355 | The ETF bought 888 new shares of AGI.BO (AGI GREENPAC LIMITED). The shares were bought for an average price of 8.28255 compared to the previous average buy price of 9.14116. This is -9.4% lower than average price of previous purchases of AGI.BO. |
| 4262.SAU - | BUY | 552 @ SAR 13.3209 | SAR 7,353 | The ETF bought 552 new shares of 4262.SAU (). The shares were bought for an average price of 13.3209 compared to the previous average buy price of 15.6313. This is -14.8% lower than average price of previous purchases of 4262.SAU. |
| 229640.KS - LS ECO ENERGY LTD | BUY | 288 @ KRW 25.5185 | KRW 7,349 | The ETF bought 288 new shares of 229640.KS (LS ECO ENERGY LTD). The shares were bought for an average price of 25.5185 compared to the previous average buy price of 23.9895. This is 6.4% higher than average price of previous purchases of 229640.KS. |
| MOIL.BO - MOIL Limited | BUY | 1,800 @ INR 4.07038 | INR 7,327 | The ETF bought 1800 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 4.07038 compared to the previous average buy price of 3.85879. This is 5.5% higher than average price of previous purchases of MOIL.BO. |
| 7204.SAU - | BUY | 3,600 @ SAR 2.03173 | SAR 7,314 | The ETF bought 3600 new shares of 7204.SAU (). The shares were bought for an average price of 2.03173 compared to the previous average buy price of 2.67965. This is -24.2% lower than average price of previous purchases of 7204.SAU. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 384 @ INR 19.0383 | INR 7,311 | The ETF bought 384 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.0383 compared to the previous average buy price of 19.0995. This is -0.3% lower than average price of previous purchases of MAPMYINDIA.BO. |
| 005180.KS - BINGGRAE LTD | BUY | 144 @ KRW 50.76 | KRW 7,309 | The ETF bought 144 new shares of 005180.KS (BINGGRAE LTD). The shares were bought for an average price of 50.76 compared to the previous average buy price of 52.8254. This is -3.9% lower than average price of previous purchases of 005180.KS. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | BUY | 2,232 @ INR 3.27015 | INR 7,299 | The ETF bought 2232 new shares of GENUSPOWER.BO (Genus Power Infrastructures Ltd). The shares were bought for an average price of 3.27015 compared to the previous average buy price of 3.86711. This is -15.4% lower than average price of previous purchases of GENUSPOWER.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 21,600 @ IDR 0.337515 | IDR 7,290 | The ETF bought 21600 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.337515 compared to the previous average buy price of 0.287273. This is 17.5% higher than average price of previous purchases of CMRY.JK. |
| 137310.KS - SD BIOSENSOR INC | BUY | 1,152 @ KRW 6.31557 | KRW 7,276 | The ETF bought 1152 new shares of 137310.KS (SD BIOSENSOR INC). The shares were bought for an average price of 6.31557 compared to the previous average buy price of 6.71728. This is -6.0% lower than average price of previous purchases of 137310.KS. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | BUY | 79,200 @ IDR 0.0916966 | IDR 7,262 | The ETF bought 79200 new shares of SSMS.JK (SAWIT SUMBERMAS SARANA). The shares were bought for an average price of 0.0916966 compared to the previous average buy price of 0.0907039. This is 1.1% higher than average price of previous purchases of SSMS.JK. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | BUY | 76,800 @ MYR 0.0945365 | MYR 7,260 | The ETF bought 76800 new shares of MRCB.KL (MALAYSIAN RESOURCES CORPORATION). The shares were bought for an average price of 0.0945365 compared to the previous average buy price of 0.108855. This is -13.2% lower than average price of previous purchases of MRCB.KL. |
| RELAXO.BO - Relaxo Footwears Ltd. | BUY | 1,608 @ INR 4.49958 | INR 7,235 | The ETF bought 1608 new shares of RELAXO.BO (Relaxo Footwears Ltd.). The shares were bought for an average price of 4.49958 compared to the previous average buy price of 5.31785. This is -15.4% lower than average price of previous purchases of RELAXO.BO. |
| LTG.PS - LT GROUP INC | BUY | 28,800 @ PHP 0.250951 | PHP 7,227 | The ETF bought 28800 new shares of LTG.PS (LT GROUP INC). The shares were bought for an average price of 0.250951 compared to the previous average buy price of 0.204867. This is 22.5% higher than average price of previous purchases of LTG.PS. |
| JUSTDIAL.BO - Just Dial Limited | BUY | 888 @ INR 8.1225 | INR 7,213 | The ETF bought 888 new shares of JUSTDIAL.BO (Just Dial Limited). The shares were bought for an average price of 8.1225 compared to the previous average buy price of 9.50487. This is -14.5% lower than average price of previous purchases of JUSTDIAL.BO. |
| UNISEM.KL - UNISEM M | BUY | 9,600 @ MYR 0.748926 | MYR 7,190 | The ETF bought 9600 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.748926 compared to the previous average buy price of 0.721601. This is 3.8% higher than average price of previous purchases of UNISEM.KL. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,400 @ CNY 2.95241 | CNY 7,086 | The ETF bought 2400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.95241 compared to the previous average buy price of 2.86405. This is 3.1% higher than average price of previous purchases of 600803.SS. |
| 2170.SAU - | BUY | 1,008 @ SAR 7.01773 | SAR 7,074 | The ETF bought 1008 new shares of 2170.SAU (). The shares were bought for an average price of 7.01773 compared to the previous average buy price of 8.76865. This is -20.0% lower than average price of previous purchases of 2170.SAU. |
| ASHOKA.BO - Ashoka Buildcon Limited | BUY | 3,792 @ INR 1.85776 | INR 7,045 | The ETF bought 3792 new shares of ASHOKA.BO (Ashoka Buildcon Limited). The shares were bought for an average price of 1.85776 compared to the previous average buy price of 2.16119. This is -14.0% lower than average price of previous purchases of ASHOKA.BO. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | BUY | 1,176 @ INR 5.98264 | INR 7,036 | The ETF bought 1176 new shares of BORORENEW.BO (BOROSIL RENEWABLES LIMITED). The shares were bought for an average price of 5.98264 compared to the previous average buy price of 6.22334. This is -3.9% lower than average price of previous purchases of BORORENEW.BO. |
| BA-R.BK - | BUY | 14,400 @ THB 0.488428 | THB 7,033 | The ETF bought 14400 new shares of BA-R.BK (). The shares were bought for an average price of 0.488428 compared to the previous average buy price of 0.437359. This is 11.7% higher than average price of previous purchases of BA-R.BK. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 48,000 @ HKD 0.146437 | HKD 7,029 | The ETF bought 48000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.146437 compared to the previous average buy price of 0.144631. This is 1.2% higher than average price of previous purchases of 3868.HK. |
| PNCINFRA.BO - PNC Infratech Limited | BUY | 2,496 @ INR 2.80054 | INR 6,990 | The ETF bought 2496 new shares of PNCINFRA.BO (PNC Infratech Limited). The shares were bought for an average price of 2.80054 compared to the previous average buy price of 3.09178. This is -9.4% lower than average price of previous purchases of PNCINFRA.BO. |
| 2284.SAU - | BUY | 936 @ SAR 7.45501 | SAR 6,978 | The ETF bought 936 new shares of 2284.SAU (). The shares were bought for an average price of 7.45501 compared to the previous average buy price of 8.46561. This is -11.9% lower than average price of previous purchases of 2284.SAU. |
| AFFIN.KL - AFFIN BANK | BUY | 12,000 @ MYR 0.579497 | MYR 6,954 | The ETF bought 12000 new shares of AFFIN.KL (AFFIN BANK). The shares were bought for an average price of 0.579497 compared to the previous average buy price of 0.595749. This is -2.7% lower than average price of previous purchases of AFFIN.KL. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | BUY | 768 @ INR 9.05232 | INR 6,952 | The ETF bought 768 new shares of INDIASHLTR.BO (India Shelter Finance Corporation Limited). The shares were bought for an average price of 9.05232 compared to the previous average buy price of 9.49345. This is -4.6% lower than average price of previous purchases of INDIASHLTR.BO. |
| 2897.TW - IBT | BUY | 24,000 @ TWD 0.289561 | TWD 6,949 | The ETF bought 24000 new shares of 2897.TW (IBT). The shares were bought for an average price of 0.289561 compared to the previous average buy price of 0.298306. This is -2.9% lower than average price of previous purchases of 2897.TW. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | BUY | 696 @ INR 9.9528 | INR 6,927 | The ETF bought 696 new shares of ALIVUS.NS (ALIVUS LIFE SCIENCES LTD). The shares were bought for an average price of 9.9528 compared to the previous average buy price of 10.3835. This is -4.1% lower than average price of previous purchases of ALIVUS.NS. |
| PARAS.BO - Paras Defence and Space Technologies Limited | BUY | 888 @ INR 7.78302 | INR 6,911 | The ETF bought 888 new shares of PARAS.BO (Paras Defence and Space Technologies Limited). The shares were bought for an average price of 7.78302 compared to the previous average buy price of 9.10862. This is -14.6% lower than average price of previous purchases of PARAS.BO. |
| MAXESTATES.BO - Max Estates Limited | BUY | 1,392 @ INR 4.96421 | INR 6,910 | The ETF bought 1392 new shares of MAXESTATES.BO (Max Estates Limited). The shares were bought for an average price of 4.96421 compared to the previous average buy price of 4.9891. This is -0.5% lower than average price of previous purchases of MAXESTATES.BO. |
| HEXTAR.KL - HEXTAR GLOBAL | BUY | 31,200 @ MYR 0.220994 | MYR 6,895 | The ETF bought 31200 new shares of HEXTAR.KL (HEXTAR GLOBAL). The shares were bought for an average price of 0.220994 compared to the previous average buy price of 0.216415. This is 2.1% higher than average price of previous purchases of HEXTAR.KL. |
| CERA.BO - Cera Sanitaryware Ltd. | BUY | 120 @ INR 57.3953 | INR 6,887 | The ETF bought 120 new shares of CERA.BO (Cera Sanitaryware Ltd.). The shares were bought for an average price of 57.3953 compared to the previous average buy price of 67.9571. This is -15.5% lower than average price of previous purchases of CERA.BO. |
| VRLLOG.BO - VRL Logistics Limited | BUY | 2,328 @ INR 2.94895 | INR 6,865 | The ETF bought 2328 new shares of VRLLOG.BO (VRL Logistics Limited). The shares were bought for an average price of 2.94895 compared to the previous average buy price of 3.6659. This is -19.6% lower than average price of previous purchases of VRLLOG.BO. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 768 @ KRW 8.92628 | KRW 6,855 | The ETF bought 768 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 8.92628 compared to the previous average buy price of 9.38334. This is -4.9% lower than average price of previous purchases of 225570.KQ. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | BUY | 3,000 @ INR 2.27864 | INR 6,836 | The ETF bought 3000 new shares of INOXGREEN.BO (INOX GREEN ENERGY SERVICES LIMITED). The shares were bought for an average price of 2.27864 compared to the previous average buy price of 2.24333. This is 1.6% higher than average price of previous purchases of INOXGREEN.BO. |
| NINV.KW - | BUY | 7,080 @ KWD 0.963385 | KWD 6,821 | The ETF bought 7080 new shares of NINV.KW (). The shares were bought for an average price of 0.963385 compared to the previous average buy price of 0.903531. This is 6.6% higher than average price of previous purchases of NINV.KW. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | BUY | 1,128 @ INR 6.04134 | INR 6,815 | The ETF bought 1128 new shares of TIPSMUSIC.BO (TIPS MUSIC LIMITED). The shares were bought for an average price of 6.04134 compared to the previous average buy price of 6.93542. This is -12.9% lower than average price of previous purchases of TIPSMUSIC.BO. |
| LYDHO.IS - | BUY | 1,800 @ TRY 3.75815 | TRY 6,765 | The ETF bought 1800 new shares of LYDHO.IS (). The shares were bought for an average price of 3.75815 compared to the previous average buy price of 3.84965. This is -2.4% lower than average price of previous purchases of LYDHO.IS. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 4,800 @ HKD 1.40271 | HKD 6,733 | The ETF bought 4800 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.40271 compared to the previous average buy price of 1.57724. This is -11.1% lower than average price of previous purchases of 9699.HK. |
| UEMS.KL - UEM SUNRISE | BUY | 48,000 @ MYR 0.139963 | MYR 6,718 | The ETF bought 48000 new shares of UEMS.KL (UEM SUNRISE). The shares were bought for an average price of 0.139963 compared to the previous average buy price of 0.16414. This is -14.7% lower than average price of previous purchases of UEMS.KL. |
| WELENT.BO - Welspun Enterprises Limited | BUY | 1,200 @ INR 5.57892 | INR 6,695 | The ETF bought 1200 new shares of WELENT.BO (Welspun Enterprises Limited). The shares were bought for an average price of 5.57892 compared to the previous average buy price of 5.95295. This is -6.3% lower than average price of previous purchases of WELENT.BO. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | BUY | 271,200 @ IDR 0.0246117 | IDR 6,675 | The ETF bought 271200 new shares of ACES.JK (ASPIRASI HIDUP INDONESIA). The shares were bought for an average price of 0.0246117 compared to the previous average buy price of 0.0307546. This is -20.0% lower than average price of previous purchases of ACES.JK. |
| JKPAPER.BO - JK Paper Ltd. | BUY | 1,680 @ INR 3.9696 | INR 6,669 | The ETF bought 1680 new shares of JKPAPER.BO (JK Paper Ltd.). The shares were bought for an average price of 3.9696 compared to the previous average buy price of 4.3315. This is -8.4% lower than average price of previous purchases of JKPAPER.BO. |
| SELEC.IS - | BUY | 3,624 @ TRY 1.80703 | TRY 6,549 | The ETF bought 3624 new shares of SELEC.IS (). The shares were bought for an average price of 1.80703 compared to the previous average buy price of 1.74895. This is 3.3% higher than average price of previous purchases of SELEC.IS. |
| 8200.SAU - | BUY | 936 @ SAR 6.98574 | SAR 6,539 | The ETF bought 936 new shares of 8200.SAU (). The shares were bought for an average price of 6.98574 compared to the previous average buy price of 8.95772. This is -22.0% lower than average price of previous purchases of 8200.SAU. |
| 4161.SAU - | BUY | 5,376 @ SAR 1.21584 | SAR 6,536 | The ETF bought 5376 new shares of 4161.SAU (). The shares were bought for an average price of 1.21584 compared to the previous average buy price of 1.45549. This is -16.5% lower than average price of previous purchases of 4161.SAU. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 2,400 @ CNY 2.71639 | CNY 6,519 | The ETF bought 2400 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.71639 compared to the previous average buy price of 2.86573. This is -5.2% lower than average price of previous purchases of 601136.SS. |
| JKIL.BO - J. Kumar Infraprojects Limited | BUY | 984 @ INR 6.60622 | INR 6,501 | The ETF bought 984 new shares of JKIL.BO (J. Kumar Infraprojects Limited). The shares were bought for an average price of 6.60622 compared to the previous average buy price of 7.16142. This is -7.8% lower than average price of previous purchases of JKIL.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 9,600 @ USD 0.675 | USD 6,480 | The ETF bought 9600 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.675 compared to the previous average buy price of 0.663202. This is 1.8% higher than average price of previous purchases of 900908.SS. |
| 2469.HK - FENBI LTD | BUY | 24,000 @ HKD 0.269753 | HKD 6,474 | The ETF bought 24000 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.269753 compared to the previous average buy price of 0.36727. This is -26.6% lower than average price of previous purchases of 2469.HK. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 4,800 @ CNY 1.34747 | CNY 6,468 | The ETF bought 4800 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.34747 compared to the previous average buy price of 1.29612. This is 4.0% higher than average price of previous purchases of 600109.SS. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | BUY | 1,536 @ INR 4.20939 | INR 6,466 | The ETF bought 1536 new shares of TRIVENI.BO (Triveni Engineering & Industries Ltd). The shares were bought for an average price of 4.20939 compared to the previous average buy price of 4.01945. This is 4.7% higher than average price of previous purchases of TRIVENI.BO. |
| 089860.KS - LOTTE RENTAL LTD | BUY | 312 @ KRW 20.7057 | KRW 6,460 | The ETF bought 312 new shares of 089860.KS (LOTTE RENTAL LTD). The shares were bought for an average price of 20.7057 compared to the previous average buy price of 21.9136. This is -5.5% lower than average price of previous purchases of 089860.KS. |
| KRBL.BO - KRBL Ltd. | BUY | 1,512 @ INR 4.26366 | INR 6,447 | The ETF bought 1512 new shares of KRBL.BO (KRBL Ltd.). The shares were bought for an average price of 4.26366 compared to the previous average buy price of 4.24722. This is 0.4% higher than average price of previous purchases of KRBL.BO. |
| FESA4.SA - | BUY | 5,112 @ BRL 1.25951 | BRL 6,439 | The ETF bought 5112 new shares of FESA4.SA (). The shares were bought for an average price of 1.25951 compared to the previous average buy price of 1.2954. This is -2.8% lower than average price of previous purchases of FESA4.SA. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | BUY | 31,200 @ MYR 0.206261 | MYR 6,435 | The ETF bought 31200 new shares of MALAKOF.KL (MALAKOFF CORPORATION CORP). The shares were bought for an average price of 0.206261 compared to the previous average buy price of 0.208858. This is -1.2% lower than average price of previous purchases of MALAKOF.KL. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 5,304 @ INR 1.20639 | INR 6,399 | The ETF bought 5304 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.20639 compared to the previous average buy price of 1.32981. This is -9.3% lower than average price of previous purchases of GMRP&UI.BO. |
| NESCO.BO - Nesco Ltd | BUY | 456 @ INR 13.8814 | INR 6,330 | The ETF bought 456 new shares of NESCO.BO (Nesco Ltd). The shares were bought for an average price of 13.8814 compared to the previous average buy price of 13.6065. This is 2.0% higher than average price of previous purchases of NESCO.BO. |
| 601555.SS - SCS (东吴证券) | BUY | 4,800 @ CNY 1.31743 | CNY 6,324 | The ETF bought 4800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.31743 compared to the previous average buy price of 1.24047. This is 6.2% higher than average price of previous purchases of 601555.SS. |
| HCI.JO - | BUY | 696 @ ZAR 8.97996 | ZAR 6,250 | The ETF bought 696 new shares of HCI.JO (). The shares were bought for an average price of 8.97996 compared to the previous average buy price of 8.25325. This is 8.8% higher than average price of previous purchases of HCI.JO. |
| SBFC.BO - SBFC Finance Limited | BUY | 5,520 @ INR 1.12841 | INR 6,229 | The ETF bought 5520 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.12841 compared to the previous average buy price of 1.20069. This is -6.0% lower than average price of previous purchases of SBFC.BO. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | BUY | 1,008 @ INR 6.17813 | INR 6,228 | The ETF bought 1008 new shares of MAHSEAMLES.BO (Maharashtra Seamless Ltd.). The shares were bought for an average price of 6.17813 compared to the previous average buy price of 6.84966. This is -9.8% lower than average price of previous purchases of MAHSEAMLES.BO. |
| 4261.SAU - | BUY | 624 @ SAR 9.972 | SAR 6,223 | The ETF bought 624 new shares of 4261.SAU (). The shares were bought for an average price of 9.972 compared to the previous average buy price of 11.2448. This is -11.3% lower than average price of previous purchases of 4261.SAU. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 576 @ INR 10.7995 | INR 6,221 | The ETF bought 576 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.7995 compared to the previous average buy price of 13.1637. This is -18.0% lower than average price of previous purchases of SHARDAMOTR.BO. |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | BUY | 552 @ INR 11.1811 | INR 6,172 | The ETF bought 552 new shares of RAYMONDLSL.NS (RAYMOND LIFESTYLE LTD). The shares were bought for an average price of 11.1811 compared to the previous average buy price of 12.246. This is -8.7% lower than average price of previous purchases of RAYMONDLSL.NS. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | BUY | 504 @ INR 12.2278 | INR 6,163 | The ETF bought 504 new shares of AURIONPRO.BO (Aurionpro Solutions Ltd.). The shares were bought for an average price of 12.2278 compared to the previous average buy price of 15.2848. This is -20.0% lower than average price of previous purchases of AURIONPRO.BO. |
| HERITGFOOD.BO - Heritage Foods Limited | BUY | 1,200 @ INR 5.13146 | INR 6,158 | The ETF bought 1200 new shares of HERITGFOOD.BO (Heritage Foods Limited). The shares were bought for an average price of 5.13146 compared to the previous average buy price of 5.47784. This is -6.3% lower than average price of previous purchases of HERITGFOOD.BO. |
| 020560.KS - ASIANA AIRLINES INC | BUY | 1,128 @ KRW 5.45688 | KRW 6,155 | The ETF bought 1128 new shares of 020560.KS (ASIANA AIRLINES INC). The shares were bought for an average price of 5.45688 compared to the previous average buy price of 6.22359. This is -12.3% lower than average price of previous purchases of 020560.KS. |
| MASTEK.BO - Mastek Limited | BUY | 264 @ INR 23.2549 | INR 6,139 | The ETF bought 264 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 23.2549 compared to the previous average buy price of 27.0816. This is -14.1% lower than average price of previous purchases of MASTEK.BO. |
| AMATA-R.BK - | BUY | 12,000 @ THB 0.507582 | THB 6,091 | The ETF bought 12000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.507582 compared to the previous average buy price of 0.500346. This is 1.4% higher than average price of previous purchases of AMATA-R.BK. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 2,400 @ HKD 2.5254 | HKD 6,061 | The ETF bought 2400 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.5254 compared to the previous average buy price of 2.45106. This is 3.0% higher than average price of previous purchases of 2285.HK. |
| TTEN3.SA - | BUY | 1,992 @ BRL 3.04166 | BRL 6,059 | The ETF bought 1992 new shares of TTEN3.SA (). The shares were bought for an average price of 3.04166 compared to the previous average buy price of 2.83184. This is 7.4% higher than average price of previous purchases of TTEN3.SA. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | BUY | 576 @ INR 10.5021 | INR 6,049 | The ETF bought 576 new shares of AHLUCONT.BO (Ahluwalia Contracts (India) Ltd). The shares were bought for an average price of 10.5021 compared to the previous average buy price of 10.9586. This is -4.2% lower than average price of previous purchases of AHLUCONT.BO. |
| ALOKINDS.BO - Alok Industries Ltd. | BUY | 33,912 @ INR 0.178211 | INR 6,043 | The ETF bought 33912 new shares of ALOKINDS.BO (Alok Industries Ltd.). The shares were bought for an average price of 0.178211 compared to the previous average buy price of 0.204313. This is -12.8% lower than average price of previous purchases of ALOKINDS.BO. |
| EPIGRAL.BO - Epigral Limited | BUY | 456 @ INR 13.177 | INR 6,009 | The ETF bought 456 new shares of EPIGRAL.BO (Epigral Limited). The shares were bought for an average price of 13.177 compared to the previous average buy price of 18.7532. This is -29.7% lower than average price of previous purchases of EPIGRAL.BO. |
| JMT-R.BK - | BUY | 21,600 @ THB 0.277734 | THB 5,999 | The ETF bought 21600 new shares of JMT-R.BK (). The shares were bought for an average price of 0.277734 compared to the previous average buy price of 0.289704. This is -4.1% lower than average price of previous purchases of JMT-R.BK. |
| OPUS.BD - | BUY | 3,552 @ HUF 1.67763 | HUF 5,959 | The ETF bought 3552 new shares of OPUS.BD (). The shares were bought for an average price of 1.67763 compared to the previous average buy price of 1.61884. This is 3.6% higher than average price of previous purchases of OPUS.BD. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | BUY | 1,512 @ INR 3.93637 | INR 5,952 | The ETF bought 1512 new shares of NUVOCO.BO (Nuvoco Vistas Corporation Limited). The shares were bought for an average price of 3.93637 compared to the previous average buy price of 4.11623. This is -4.4% lower than average price of previous purchases of NUVOCO.BO. |
| VAMO3.SA - | BUY | 9,840 @ BRL 0.596513 | BRL 5,870 | The ETF bought 9840 new shares of VAMO3.SA (). The shares were bought for an average price of 0.596513 compared to the previous average buy price of 0.778372. This is -23.4% lower than average price of previous purchases of VAMO3.SA. |
| SIS.BO - SIS LIMITED | BUY | 1,536 @ INR 3.74697 | INR 5,755 | The ETF bought 1536 new shares of SIS.BO (SIS LIMITED). The shares were bought for an average price of 3.74697 compared to the previous average buy price of 3.89916. This is -3.9% lower than average price of previous purchases of SIS.BO. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 3,936 @ INR 1.45891 | INR 5,742 | The ETF bought 3936 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.45891 compared to the previous average buy price of 1.58452. This is -7.9% lower than average price of previous purchases of WELSPUNLIV.BO. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 2,400 @ CNY 2.3831 | CNY 5,719 | The ETF bought 2400 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 2.3831 compared to the previous average buy price of 2.67846. This is -11.0% lower than average price of previous purchases of 600161.SS. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | BUY | 432 @ INR 13.2346 | INR 5,717 | The ETF bought 432 new shares of GULFOILLUB.BO (Gulf Oil Lubricants India Limited). The shares were bought for an average price of 13.2346 compared to the previous average buy price of 13.4826. This is -1.8% lower than average price of previous purchases of GULFOILLUB.BO. |
| HNDFDS.BO - Hindustan Foods Ltd. | BUY | 1,008 @ INR 5.63873 | INR 5,684 | The ETF bought 1008 new shares of HNDFDS.BO (Hindustan Foods Ltd.). The shares were bought for an average price of 5.63873 compared to the previous average buy price of 6.12081. This is -7.9% lower than average price of previous purchases of HNDFDS.BO. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 4,800 @ CNY 1.18297 | CNY 5,678 | The ETF bought 4800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.18297 compared to the previous average buy price of 1.16092. This is 1.9% higher than average price of previous purchases of 002966.SZ. |
| ANHYT.IS - | BUY | 2,520 @ TRY 2.22886 | TRY 5,617 | The ETF bought 2520 new shares of ANHYT.IS (). The shares were bought for an average price of 2.22886 compared to the previous average buy price of 2.2751. This is -2.0% lower than average price of previous purchases of ANHYT.IS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 2,400 @ CNY 2.32874 | CNY 5,589 | The ETF bought 2400 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.32874 compared to the previous average buy price of 2.35017. This is -0.9% lower than average price of previous purchases of 002085.SZ. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | BUY | 19,200 @ PHP 0.290522 | PHP 5,578 | The ETF bought 19200 new shares of SGP.PS (SYNERGY GRID AND DEVELOPMENT PHILS). The shares were bought for an average price of 0.290522 compared to the previous average buy price of 0.242121. This is 20.0% higher than average price of previous purchases of SGP.PS. |
| TEGA.BO - Tega Industries Limited | BUY | 264 @ INR 21.1151 | INR 5,574 | The ETF bought 264 new shares of TEGA.BO (Tega Industries Limited). The shares were bought for an average price of 21.1151 compared to the previous average buy price of 20.9352. This is 0.9% higher than average price of previous purchases of TEGA.BO. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | BUY | 24,000 @ HKD 0.231217 | HKD 5,549 | The ETF bought 24000 new shares of 9993.HK (RADIANCE HOLDINGS GROUP LTD). The shares were bought for an average price of 0.231217 compared to the previous average buy price of 0.36472. This is -36.6% lower than average price of previous purchases of 9993.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 2,400 @ CNY 2.30299 | CNY 5,527 | The ETF bought 2400 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.30299 compared to the previous average buy price of 2.47419. This is -6.9% lower than average price of previous purchases of 601865.SS. |
| SAREGAMA.BO - Saregama India Ltd. | BUY | 1,344 @ INR 4.10251 | INR 5,514 | The ETF bought 1344 new shares of SAREGAMA.BO (Saregama India Ltd.). The shares were bought for an average price of 4.10251 compared to the previous average buy price of 4.83694. This is -15.2% lower than average price of previous purchases of SAREGAMA.BO. |
| DBL.BO - Dilip Buildcon Limited | BUY | 1,056 @ INR 5.20068 | INR 5,492 | The ETF bought 1056 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 5.20068 compared to the previous average buy price of 5.33325. This is -2.5% lower than average price of previous purchases of DBL.BO. |
| VTEX - VTEX | BUY | 1,488 @ USD 3.69 | USD 5,491 | The ETF bought 1488 new shares of VTEX (VTEX). The shares were bought for an average price of 3.69 compared to the previous average buy price of 4.84301. This is -23.8% lower than average price of previous purchases of VTEX. |
| FDC.BO - FDC Ltd. | BUY | 1,200 @ INR 4.57323 | INR 5,488 | The ETF bought 1200 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.57323 compared to the previous average buy price of 5.02575. This is -9.0% lower than average price of previous purchases of FDC.BO. |
| APR.WA - | BUY | 1,128 @ PLN 4.83248 | PLN 5,451 | The ETF bought 1128 new shares of APR.WA (). The shares were bought for an average price of 4.83248 compared to the previous average buy price of 4.98845. This is -3.1% lower than average price of previous purchases of APR.WA. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | BUY | 2,808 @ INR 1.92266 | INR 5,399 | The ETF bought 2808 new shares of RAJESHEXPO.BO (Rajesh Exports Ltd.). The shares were bought for an average price of 1.92266 compared to the previous average buy price of 2.30033. This is -16.4% lower than average price of previous purchases of RAJESHEXPO.BO. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | BUY | 264 @ INR 20.4383 | INR 5,396 | The ETF bought 264 new shares of CAPLIPOINT.BO (Caplin Point Laboratories Ltd.). The shares were bought for an average price of 20.4383 compared to the previous average buy price of 22.4694. This is -9.0% lower than average price of previous purchases of CAPLIPOINT.BO. |
| RUSTOMJEE.BO - Keystone Realtors Limited | BUY | 888 @ INR 6.04964 | INR 5,372 | The ETF bought 888 new shares of RUSTOMJEE.BO (Keystone Realtors Limited). The shares were bought for an average price of 6.04964 compared to the previous average buy price of 6.17207. This is -2.0% lower than average price of previous purchases of RUSTOMJEE.BO. |
| AALI.JK - ASTRA AGRO LESTARI | BUY | 12,000 @ IDR 0.446535 | IDR 5,358 | The ETF bought 12000 new shares of AALI.JK (ASTRA AGRO LESTARI). The shares were bought for an average price of 0.446535 compared to the previous average buy price of 0.440779. This is 1.3% higher than average price of previous purchases of AALI.JK. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | BUY | 240 @ INR 22.3002 | INR 5,352 | The ETF bought 240 new shares of GALAXYSURF.BO (Galaxy Surfactants Limited). The shares were bought for an average price of 22.3002 compared to the previous average buy price of 25.8863. This is -13.9% lower than average price of previous purchases of GALAXYSURF.BO. |
| SPINNEYS.AE - | BUY | 13,104 @ AED 0.408385 | AED 5,351 | The ETF bought 13104 new shares of SPINNEYS.AE (). The shares were bought for an average price of 0.408385 compared to the previous average buy price of 0.413568. This is -1.3% lower than average price of previous purchases of SPINNEYS.AE. |
| EMUDHRA.BO - eMudhra Limited | BUY | 840 @ INR 6.33596 | INR 5,322 | The ETF bought 840 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.33596 compared to the previous average buy price of 7.80999. This is -18.9% lower than average price of previous purchases of EMUDHRA.BO. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | BUY | 1,368 @ INR 3.88764 | INR 5,318 | The ETF bought 1368 new shares of MIDHANI.BO (Mishra Dhatu Nigam Limited). The shares were bought for an average price of 3.88764 compared to the previous average buy price of 3.89275. This is -0.1% lower than average price of previous purchases of MIDHANI.BO. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 4,800 @ CNY 1.10429 | CNY 5,301 | The ETF bought 4800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.10429 compared to the previous average buy price of 1.06194. This is 4.0% higher than average price of previous purchases of 600061.SS. |
| 3319.HK - A-LIVING SERVICES LTD H | BUY | 18,000 @ HKD 0.292875 | HKD 5,272 | The ETF bought 18000 new shares of 3319.HK (A-LIVING SERVICES LTD H). The shares were bought for an average price of 0.292875 compared to the previous average buy price of 0.338417. This is -13.5% lower than average price of previous purchases of 3319.HK. |
| INTB3.SA - | BUY | 2,424 @ BRL 2.16813 | BRL 5,256 | The ETF bought 2424 new shares of INTB3.SA (). The shares were bought for an average price of 2.16813 compared to the previous average buy price of 2.55572. This is -15.2% lower than average price of previous purchases of INTB3.SA. |
| 4323.SAU - | BUY | 624 @ SAR 8.39887 | SAR 5,241 | The ETF bought 624 new shares of 4323.SAU (). The shares were bought for an average price of 8.39887 compared to the previous average buy price of 9.89169. This is -15.1% lower than average price of previous purchases of 4323.SAU. |
| 008730.KS - YOUL CHON CHEM LTD | BUY | 288 @ KRW 18.1434 | KRW 5,225 | The ETF bought 288 new shares of 008730.KS (YOUL CHON CHEM LTD). The shares were bought for an average price of 18.1434 compared to the previous average buy price of 20.6176. This is -12.0% lower than average price of previous purchases of 008730.KS. |
| 330590.KS - LOTTE REIT LTD | BUY | 1,872 @ KRW 2.76999 | KRW 5,185 | The ETF bought 1872 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.76999 compared to the previous average buy price of 2.48473. This is 11.5% higher than average price of previous purchases of 330590.KS. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | BUY | 984 @ INR 5.2688 | INR 5,184 | The ETF bought 984 new shares of SUPRAJIT.BO (Suprajit Engineering Ltd.). The shares were bought for an average price of 5.2688 compared to the previous average buy price of 4.70714. This is 11.9% higher than average price of previous purchases of SUPRAJIT.BO. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | BUY | 28,176 @ INR 0.183084 | INR 5,159 | The ETF bought 28176 new shares of INFIBEAM.BO (INFIBEAM AVENUES LIMITED). The shares were bought for an average price of 0.183084 compared to the previous average buy price of 0.221786. This is -17.5% lower than average price of previous purchases of INFIBEAM.BO. |
| 007340.KS - DN AUTOMOTIVE CORP | BUY | 312 @ KRW 16.4468 | KRW 5,131 | The ETF bought 312 new shares of 007340.KS (DN AUTOMOTIVE CORP). The shares were bought for an average price of 16.4468 compared to the previous average buy price of 14.9171. This is 10.3% higher than average price of previous purchases of 007340.KS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 7,200 @ CNY 0.709494 | CNY 5,108 | The ETF bought 7200 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 0.709494 compared to the previous average buy price of 0.740441. This is -4.2% lower than average price of previous purchases of 600023.SS. |
| NETWORK18.BO - Network 18 Media & Investments Limited | BUY | 10,488 @ INR 0.486785 | INR 5,105 | The ETF bought 10488 new shares of NETWORK18.BO (Network 18 Media & Investments Limited). The shares were bought for an average price of 0.486785 compared to the previous average buy price of 0.91824. This is -47.0% lower than average price of previous purchases of NETWORK18.BO. |
| AFYA - Afya Ltd | BUY | 336 @ USD 15.15 | USD 5,090 | The ETF bought 336 new shares of AFYA (Afya Ltd). The shares were bought for an average price of 15.15 compared to the previous average buy price of 15.7437. This is -3.8% lower than average price of previous purchases of AFYA. |
| GASMSIA.KL - GAS MALAYSIA SDN | BUY | 4,800 @ MYR 1.05341 | MYR 5,056 | The ETF bought 4800 new shares of GASMSIA.KL (GAS MALAYSIA SDN). The shares were bought for an average price of 1.05341 compared to the previous average buy price of 1.02915. This is 2.4% higher than average price of previous purchases of GASMSIA.KL. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 2,400 @ CNY 2.09129 | CNY 5,019 | The ETF bought 2400 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.09129 compared to the previous average buy price of 2.126. This is -1.6% lower than average price of previous purchases of 000066.SZ. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | BUY | 17,232 @ INR 0.288527 | INR 4,972 | The ETF bought 17232 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.288527 compared to the previous average buy price of 0.34682. This is -16.8% lower than average price of previous purchases of RENUKA.BO. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | BUY | 48 @ INR 103.476 | INR 4,967 | The ETF bought 48 new shares of DYNAMATECH.BO (Dynamatic Technologies Ltd.). The shares were bought for an average price of 103.476 compared to the previous average buy price of 91.9075. This is 12.6% higher than average price of previous purchases of DYNAMATECH.BO. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | BUY | 24,000 @ HKD 0.206811 | HKD 4,963 | The ETF bought 24000 new shares of 1458.HK (ZHOU HEI YA INTERNATIONAL HOLDINGS). The shares were bought for an average price of 0.206811 compared to the previous average buy price of 0.23488. This is -12.0% lower than average price of previous purchases of 1458.HK. |
| TAALEEM.AE - | BUY | 4,344 @ AED 1.13259 | AED 4,920 | The ETF bought 4344 new shares of TAALEEM.AE (). The shares were bought for an average price of 1.13259 compared to the previous average buy price of 1.13565. This is -0.3% lower than average price of previous purchases of TAALEEM.AE. |
| CAMPUS.BO - Campus Activewear Limited | BUY | 1,704 @ INR 2.88638 | INR 4,918 | The ETF bought 1704 new shares of CAMPUS.BO (Campus Activewear Limited). The shares were bought for an average price of 2.88638 compared to the previous average buy price of 3.09915. This is -6.9% lower than average price of previous purchases of CAMPUS.BO. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | BUY | 384 @ INR 12.7029 | INR 4,878 | The ETF bought 384 new shares of DHANUKA.BO (Dhanuka Agritech Ltd.). The shares were bought for an average price of 12.7029 compared to the previous average buy price of 15.3922. This is -17.5% lower than average price of previous purchases of DHANUKA.BO. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | BUY | 312 @ INR 15.4631 | INR 4,824 | The ETF bought 312 new shares of JLHL.BO (Jupiter Life Line Hospitals Limited). The shares were bought for an average price of 15.4631 compared to the previous average buy price of 16.4073. This is -5.8% lower than average price of previous purchases of JLHL.BO. |
| 1202.SAU - | BUY | 816 @ SAR 5.49793 | SAR 4,486 | The ETF bought 816 new shares of 1202.SAU (). The shares were bought for an average price of 5.49793 compared to the previous average buy price of 7.19623. This is -23.6% lower than average price of previous purchases of 1202.SAU. |
| EGEEN.IS - | BUY | 24 @ TRY 185.932 | TRY 4,462 | The ETF bought 24 new shares of EGEEN.IS (). The shares were bought for an average price of 185.932 compared to the previous average buy price of 178.367. This is 4.2% higher than average price of previous purchases of EGEEN.IS. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 2,400 @ HKD 1.83689 | HKD 4,409 | The ETF bought 2400 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.83689 compared to the previous average buy price of 1.80155. This is 2.0% higher than average price of previous purchases of 200581.SZ. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | BUY | 4,800 @ MYR 0.918355 | MYR 4,408 | The ETF bought 4800 new shares of SAM.KL (SAM ENGINEERING & EQUIPMENT M). The shares were bought for an average price of 0.918355 compared to the previous average buy price of 0.949198. This is -3.2% lower than average price of previous purchases of SAM.KL. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 4,800 @ CNY 0.916907 | CNY 4,401 | The ETF bought 4800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.916907 compared to the previous average buy price of 0.956814. This is -4.2% lower than average price of previous purchases of 002252.SZ. |
| CTOS.KL - CTOS DIGITAL | BUY | 21,600 @ MYR 0.202578 | MYR 4,376 | The ETF bought 21600 new shares of CTOS.KL (CTOS DIGITAL). The shares were bought for an average price of 0.202578 compared to the previous average buy price of 0.219593. This is -7.7% lower than average price of previous purchases of CTOS.KL. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 600 @ INR 7.28017 | INR 4,368 | The ETF bought 600 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 7.28017 compared to the previous average buy price of 7.76407. This is -6.2% lower than average price of previous purchases of HCG.BO. |
| CLEAN.BO - Clean Science and Technology Limited | BUY | 456 @ INR 9.57565 | INR 4,366 | The ETF bought 456 new shares of CLEAN.BO (Clean Science and Technology Limited). The shares were bought for an average price of 9.57565 compared to the previous average buy price of 12.2917. This is -22.1% lower than average price of previous purchases of CLEAN.BO. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | BUY | 24,000 @ HKD 0.18112 | HKD 4,347 | The ETF bought 24000 new shares of 1516.HK (SUNAC SERVICES HOLDINGS LTD). The shares were bought for an average price of 0.18112 compared to the previous average buy price of 0.208563. This is -13.2% lower than average price of previous purchases of 1516.HK. |
| ICIL.BO - Indo Count Industries Ltd | BUY | 1,392 @ INR 3.08297 | INR 4,291 | The ETF bought 1392 new shares of ICIL.BO (Indo Count Industries Ltd). The shares were bought for an average price of 3.08297 compared to the previous average buy price of 3.52212. This is -12.5% lower than average price of previous purchases of ICIL.BO. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 3,768 @ INR 1.13063 | INR 4,260 | The ETF bought 3768 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.13063 compared to the previous average buy price of 1.17765. This is -4.0% lower than average price of previous purchases of STLTECH.BO. |
| 253450.KQ - Studio Dragon Corporation | BUY | 144 @ KRW 29.5003 | KRW 4,248 | The ETF bought 144 new shares of 253450.KQ (Studio Dragon Corporation). The shares were bought for an average price of 29.5003 compared to the previous average buy price of 29.5824. This is -0.3% lower than average price of previous purchases of 253450.KQ. |
| M-R.BK - | BUY | 7,200 @ THB 0.58739 | THB 4,229 | The ETF bought 7200 new shares of M-R.BK (). The shares were bought for an average price of 0.58739 compared to the previous average buy price of 0.623501. This is -5.8% lower than average price of previous purchases of M-R.BK. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | BUY | 72,000 @ HKD 0.0584465 | HKD 4,208 | The ETF bought 72000 new shares of 2255.HK (HAICHANG OCEAN PARK HOLDINGS LTD). The shares were bought for an average price of 0.0584465 compared to the previous average buy price of 0.0840991. This is -30.5% lower than average price of previous purchases of 2255.HK. |
| JUNIPER.BO - Juniper Hotels Limited | BUY | 1,512 @ INR 2.77174 | INR 4,191 | The ETF bought 1512 new shares of JUNIPER.BO (Juniper Hotels Limited). The shares were bought for an average price of 2.77174 compared to the previous average buy price of 2.85358. This is -2.9% lower than average price of previous purchases of JUNIPER.BO. |
| SENCO.BO - Senco Gold Limited | BUY | 1,128 @ INR 3.6556 | INR 4,124 | The ETF bought 1128 new shares of SENCO.BO (Senco Gold Limited). The shares were bought for an average price of 3.6556 compared to the previous average buy price of 5.32749. This is -31.4% lower than average price of previous purchases of SENCO.BO. |
| MASFIN.BO - MAS Financial Services Limited | BUY | 1,152 @ INR 3.55037 | INR 4,090 | The ETF bought 1152 new shares of MASFIN.BO (MAS Financial Services Limited). The shares were bought for an average price of 3.55037 compared to the previous average buy price of 3.49709. This is 1.5% higher than average price of previous purchases of MASFIN.BO. |
| HAPPYFORGE.BO - Happy Forgings Limited | BUY | 312 @ INR 12.9643 | INR 4,045 | The ETF bought 312 new shares of HAPPYFORGE.BO (Happy Forgings Limited). The shares were bought for an average price of 12.9643 compared to the previous average buy price of 9.87832. This is 31.2% higher than average price of previous purchases of HAPPYFORGE.BO. |
| 2300.SAU - | BUY | 240 @ SAR 16.7444 | SAR 4,019 | The ETF bought 240 new shares of 2300.SAU (). The shares were bought for an average price of 16.7444 compared to the previous average buy price of 15.2477. This is 9.8% higher than average price of previous purchases of 2300.SAU. |
| BIMB.KL - BANK ISLAM MALAYSIA | BUY | 7,200 @ MYR 0.557397 | MYR 4,013 | The ETF bought 7200 new shares of BIMB.KL (BANK ISLAM MALAYSIA). The shares were bought for an average price of 0.557397 compared to the previous average buy price of 0.560923. This is -0.6% lower than average price of previous purchases of BIMB.KL. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | BUY | 408 @ INR 9.82485 | INR 4,009 | The ETF bought 408 new shares of ISGEC.BO (ISGEC Heavy Engineering Limited). The shares were bought for an average price of 9.82485 compared to the previous average buy price of 11.0727. This is -11.3% lower than average price of previous purchases of ISGEC.BO. |
| 4292.SAU - | BUY | 264 @ SAR 15.118 | SAR 3,991 | The ETF bought 264 new shares of 4292.SAU (). The shares were bought for an average price of 15.118 compared to the previous average buy price of 17.1111. This is -11.6% lower than average price of previous purchases of 4292.SAU. |
| EPL.BO - EPL LIMITED | BUY | 1,680 @ INR 2.36636 | INR 3,975 | The ETF bought 1680 new shares of EPL.BO (EPL LIMITED). The shares were bought for an average price of 2.36636 compared to the previous average buy price of 2.48187. This is -4.7% lower than average price of previous purchases of EPL.BO. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | BUY | 4,728 @ INR 0.833792 | INR 3,942 | The ETF bought 4728 new shares of JAIBALAJI.BO (Jai Balaji Industries Limited). The shares were bought for an average price of 0.833792 compared to the previous average buy price of 1.3309. This is -37.4% lower than average price of previous purchases of JAIBALAJI.BO. |
| 2190.SAU - | BUY | 480 @ SAR 8.18557 | SAR 3,929 | The ETF bought 480 new shares of 2190.SAU (). The shares were bought for an average price of 8.18557 compared to the previous average buy price of 8.55057. This is -4.3% lower than average price of previous purchases of 2190.SAU. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | BUY | 264 @ KRW 14.4732 | KRW 3,821 | The ETF bought 264 new shares of 003545.KS (DAISHIN SEC PREFERRED STOCK LTD). The shares were bought for an average price of 14.4732 compared to the previous average buy price of 13.8462. This is 4.5% higher than average price of previous purchases of 003545.KS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 4,800 @ CNY 0.791028 | CNY 3,797 | The ETF bought 4800 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.791028 compared to the previous average buy price of 0.705938. This is 12.1% higher than average price of previous purchases of 000932.SZ. |
| HGINFRA.BO - H.G. Infra Engineering Limited | BUY | 456 @ INR 8.30747 | INR 3,788 | The ETF bought 456 new shares of HGINFRA.BO (H.G. Infra Engineering Limited). The shares were bought for an average price of 8.30747 compared to the previous average buy price of 11.1091. This is -25.2% lower than average price of previous purchases of HGINFRA.BO. |
| PURVA.BO - Puravankara Limited | BUY | 1,416 @ INR 2.6746 | INR 3,787 | The ETF bought 1416 new shares of PURVA.BO (Puravankara Limited). The shares were bought for an average price of 2.6746 compared to the previous average buy price of 2.77284. This is -3.5% lower than average price of previous purchases of PURVA.BO. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 288 @ INR 13.1227 | INR 3,779 | The ETF bought 288 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 13.1227 compared to the previous average buy price of 12.0268. This is 9.1% higher than average price of previous purchases of INDIGOPNTS.BO. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | BUY | 4,800 @ MYR 0.771025 | MYR 3,701 | The ETF bought 4800 new shares of TAKAFUL.KL (SYARIKAT TAKAFUL MALAYSIA KELUARGA). The shares were bought for an average price of 0.771025 compared to the previous average buy price of 0.805129. This is -4.2% lower than average price of previous purchases of TAKAFUL.KL. |
| GRINFRA.BO - G R Infraprojects Limited | BUY | 336 @ INR 10.8588 | INR 3,649 | The ETF bought 336 new shares of GRINFRA.BO (G R Infraprojects Limited). The shares were bought for an average price of 10.8588 compared to the previous average buy price of 12.5192. This is -13.3% lower than average price of previous purchases of GRINFRA.BO. |
| LXCHEM.BO - Laxmi Organic Industries Limited | BUY | 1,992 @ INR 1.82796 | INR 3,641 | The ETF bought 1992 new shares of LXCHEM.BO (Laxmi Organic Industries Limited). The shares were bought for an average price of 1.82796 compared to the previous average buy price of 2.24837. This is -18.7% lower than average price of previous purchases of LXCHEM.BO. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 4,800 @ USD 0.743999 | USD 3,571 | The ETF bought 4800 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.743999 compared to the previous average buy price of 0.774626. This is -4.0% lower than average price of previous purchases of 900911.SS. |
| NATGATE.KL - NATIONGATE HOLDINGS | BUY | 14,400 @ MYR 0.244322 | MYR 3,518 | The ETF bought 14400 new shares of NATGATE.KL (NATIONGATE HOLDINGS). The shares were bought for an average price of 0.244322 compared to the previous average buy price of 0.305946. This is -20.1% lower than average price of previous purchases of NATGATE.KL. |
| MEZA.QA - | BUY | 3,768 @ QAR 0.92447 | QAR 3,483 | The ETF bought 3768 new shares of MEZA.QA (). The shares were bought for an average price of 0.92447 compared to the previous average buy price of 0.843585. This is 9.6% higher than average price of previous purchases of MEZA.QA. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | BUY | 2,400 @ MYR 1.43647 | MYR 3,448 | The ETF bought 2400 new shares of AEONCR.KL (AEON CREDIT SERVICE (M)). The shares were bought for an average price of 1.43647 compared to the previous average buy price of 1.31089. This is 9.6% higher than average price of previous purchases of AEONCR.KL. |
| POMO3.SA - | BUY | 3,264 @ BRL 1.04713 | BRL 3,418 | The ETF bought 3264 new shares of POMO3.SA (). The shares were bought for an average price of 1.04713 compared to the previous average buy price of 1.07771. This is -2.8% lower than average price of previous purchases of POMO3.SA. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 4,800 @ USD 0.663 | USD 3,182 | The ETF bought 4800 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.663 compared to the previous average buy price of 0.672204. This is -1.4% lower than average price of previous purchases of 900901.SS. |
| 200012.SZ - CSG-B | BUY | 14,400 @ HKD 0.220941 | HKD 3,182 | The ETF bought 14400 new shares of 200012.SZ (CSG-B). The shares were bought for an average price of 0.220941 compared to the previous average buy price of 0.257616. This is -14.2% lower than average price of previous purchases of 200012.SZ. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | BUY | 9,600 @ MYR 0.324125 | MYR 3,112 | The ETF bought 9600 new shares of MATRIX.KL (MATRIX CONCEPTS HOLDINGS). The shares were bought for an average price of 0.324125 compared to the previous average buy price of 0.327989. This is -1.2% lower than average price of previous purchases of MATRIX.KL. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,400 @ CNY 1.25735 | CNY 3,018 | The ETF bought 2400 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.25735 compared to the previous average buy price of 1.17009. This is 7.5% higher than average price of previous purchases of 601108.SS. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | BUY | 696 @ INR 4.30021 | INR 2,993 | The ETF bought 696 new shares of SHOPERSTOP.BO (Shoppers Stop Ltd). The shares were bought for an average price of 4.30021 compared to the previous average buy price of 5.88021. This is -26.9% lower than average price of previous purchases of SHOPERSTOP.BO. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | BUY | 76,800 @ IDR 0.0388292 | IDR 2,982 | The ETF bought 76800 new shares of MTEL.JK (DAYAMITRA TELEKOMUNIKASI). The shares were bought for an average price of 0.0388292 compared to the previous average buy price of 0.0364203. This is 6.6% higher than average price of previous purchases of MTEL.JK. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | BUY | 1,008 @ INR 2.85647 | INR 2,879 | The ETF bought 1008 new shares of CHEMPLASTS.BO (Chemplast Sanmar Limited). The shares were bought for an average price of 2.85647 compared to the previous average buy price of 4.52135. This is -36.8% lower than average price of previous purchases of CHEMPLASTS.BO. |
| 4016.SAU - | BUY | 96 @ SAR 29.4361 | SAR 2,826 | The ETF bought 96 new shares of 4016.SAU (). The shares were bought for an average price of 29.4361 compared to the previous average buy price of 34.7258. This is -15.2% lower than average price of previous purchases of 4016.SAU. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,200 @ CNY 2.30872 | CNY 2,770 | The ETF bought 1200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.30872 compared to the previous average buy price of 1.58416. This is 45.7% higher than average price of previous purchases of 002414.SZ. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 4,800 @ PHP 0.566501 | PHP 2,719 | The ETF bought 4800 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.566501 compared to the previous average buy price of 0.599019. This is -5.4% lower than average price of previous purchases of RRHI.PS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 600 @ CNY 4.43147 | CNY 2,659 | The ETF bought 600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.43147 compared to the previous average buy price of 3.2438. This is 36.6% higher than average price of previous purchases of 000792.SZ. |
| GCB.KL - GUAN CHONG | BUY | 14,400 @ MYR 0.181707 | MYR 2,617 | The ETF bought 14400 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.181707 compared to the previous average buy price of 0.314764. This is -42.3% lower than average price of previous purchases of GCB.KL. |
| 2083.SAU - | BUY | 24 @ SAR 9.48128 | SAR 228 | The ETF bought 24 new shares of 2083.SAU (). The shares were bought for an average price of 9.48128 compared to the previous average buy price of 14.4139. This is -34.2% 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 2026-01-05 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 2026-01-05 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2026-01-05. 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. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.3523 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.5605 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.1225 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.1225. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 4,490 (USD $642) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.48458 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.48458. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -78.4% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 524 (USD $0) compared to the previous valuation of KUM YANG LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.8222 | KRW 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2732 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2732. The average price that 002049.SZ shares were previous bought at was CNY 10.351. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 7,219 (USD $1,032) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.1317 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.20794 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.20794. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 8,412 (USD $1,203) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 67.8754 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 67.8754. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 180,646 (USD $25,832) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.7134 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.7134. The average price that 002555.SZ shares were previous bought at was CNY 2.74349. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 164,699 (USD $23,552) compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.163 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.6765 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 34.6765. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 193.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 128,580 (USD $18,387) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.8661 | CNY 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 32.7551 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.1612 | KRW 0 | |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 30 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.55646 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.55646. The average price that 042670.KS shares were previous bought at was KRW 9.08793. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 3,814 (USD $3) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.680805 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.680805. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 20,334 (USD $2,610) compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.944565 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.944565. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 5,292 (USD $169) compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.22276 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 2.98451 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.57201 | TWD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.08293 | TWD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.0174 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.11227 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.33401 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.66726 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.07658 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.3998 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.80023 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 13.4144 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5436 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5436. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 25,712 (USD $820) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.1938 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.00451 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.00451. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 12,561 (USD $1,612) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44838 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44838. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 122,855 (USD $15,770) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.03226 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.40335 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.40335. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 1,357 (USD $43) compared to the previous valuation of SINON CORP |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.46368 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 1.46368. The average price that 1717.TW shares were previous bought at was TWD 1.17283. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1717.TW has increased by TWD 315,227 (USD $10,052) compared to the previous valuation of ETERNAL MATERIALS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.10821 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.68313 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.84189 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.84189. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 55,534 (USD $1,771) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 2.0574 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.759162 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.82652 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 8.82652. The average price that 1795.TW shares were previous bought at was TWD 8.99144. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 81,690 (USD $2,605) compared to the previous valuation of Lotus Pharm |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05569 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.98671 | KRW 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.14838 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.39244 | HKD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.169559 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.169559. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 111,473 (USD $14,309) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 1.00194 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.47274 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.47274. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 2,037.5% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 10,085 (USD $1,295) compared to the previous valuation of FIH MOBILE LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.19126 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.759 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 101.759. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 1,271,827 (USD $40,557) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.351963 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.351963. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 1,184 (USD $152) compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.20626 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.73798 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.36675 | HKD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.85103 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4308 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4308. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 20,502 (USD $654) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.14643 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.9059 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.52718 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.51289 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.51289. The average price that 2337.TW shares were previous bought at was TWD 0.978717. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 702,604 (USD $22,405) compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.19101 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7493 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.7493. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 380,397 (USD $12,131) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0657684 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0657684. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2362.HK has increased by HKD 593 (USD $76) compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.20809 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.46527 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1295 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 20.1295. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 183.6% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 330,645 (USD $10,544) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4351 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4351. The average price that 2383.TW shares were previous bought at was TWD 27.0585. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 634,948 (USD $20,248) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.6129 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.15729 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.7399 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.4961 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.4961. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 137.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 420,568 (USD $13,412) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.439738 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.439738. The average price that 2409.TW shares were previous bought at was TWD 0.403993. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 721,942 (USD $23,022) compared to the previous valuation of AUO CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.98476 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.61976 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 2.98768 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.81623 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.55639 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.71488 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.69888 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 8.87414 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.83528 | TWD 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.44158 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.00038 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.93701 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.01283 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.909639 | TWD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.50495 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.11138 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.11138. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 81,678 (USD $2,605) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.61951 | TWD 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.39751 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.815977 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.86373 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.8161 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.8161. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 10,575 (USD $337) compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.05093 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.08915 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.57201 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.607586 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.36843 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.00076 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.82626 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 77.4903 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.68301 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.841377 | TWD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.12654 | HKD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 47.506 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.5486 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.46385 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 29.1236 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 29.1236. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 198.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 1,795 (USD $257) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.60363 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 4.41326 | TWD 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.0516 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5679 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.4864 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.4864. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 505,783 (USD $16,129) compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.42524 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.42524. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 21,676 (USD $3,100) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.4199 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7341 | CNY 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.41313 | TWD 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.6461 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.12751 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.54013 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.0376 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.0376. The average price that 3017.TW shares were previous bought at was TWD 47.8909. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 319,847 (USD $10,200) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.50851 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.08014 | TWD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.82614 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.82614. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 128,423 (USD $4,095) compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.34988 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.54953 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.90602 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.1717 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 19.6215 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.81026 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 56.0389 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.121 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 5.33401 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.9219 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.50876 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 9.20752 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 9.20752. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 205.4% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 271,920 (USD $8,671) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7648 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7648. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 348,777 (USD $11,122) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.48943 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.07775 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 31.9088 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.512531 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.94641 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.55613 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.58814 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.25822 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.9224 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.84239 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 8.84239. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 42,315 (USD $1,349) compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 73.6601 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 73.6601. The average price that 3443.TW shares were previous bought at was TWD 64.2245. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 1,002,181 (USD $31,959) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.49314 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631826 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631826. The average price that 3481.TW shares were previous bought at was TWD 0.444573. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 1,145,971 (USD $36,544) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 24.3205 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.76289 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.3876 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.14326 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.3226 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.3226. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 223,495 (USD $7,127) compared to the previous valuation of LOTES LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.4783 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.4783. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 9,355 (USD $298) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3706 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.1284 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.68339 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.74676 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.08929 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.54051 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.88442 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.88442. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 363.HK has increased by HKD 30,361 (USD $3,897) compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.2327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.2327. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 80,564 (USD $2,569) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.888 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.888. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 3,039 (USD $97) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.0064 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.0064. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 148.2% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 630,143 (USD $20,095) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 12.954 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.709614 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.77826 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 3.77826. The average price that 3715.TW shares were previous bought at was TWD 3.75749. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 197,525 (USD $6,299) compared to the previous valuation of DYNAMIC HOLDING |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.088 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.23701 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.57493 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 1.88595 | TWD 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.20558 | HKD 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.09588 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.09588. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 16,576 (USD $529) compared to the previous valuation of TOPKEY CORP |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 20.701 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.75895 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.0489 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.62001 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.46063 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.6129 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.28626 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 18.034 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 10.0806 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00648 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.796414 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 12.2396 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.7826 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 225.584 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 18.796 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.69558 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.57176 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.57176. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 30,727 (USD $980) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.49327 | TWD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.87973 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 1.96851 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.30188 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.50972 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.67653 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.2413 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.444451 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.298013 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.0653 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.0653. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 21,575 (USD $688) compared to the previous valuation of |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.3588 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.83333 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.83333. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 2 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1164 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.4349 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.8991 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.8991. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 3,895 (USD $557) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.6034 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 13.6034. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 55,407 (USD $7,923) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.8354 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6232 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 33.7124 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 33.7124. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 177.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 311,692 (USD $44,571) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4633 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4633. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 10,806 (USD $1,545) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.806 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.60379 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.278765 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.278765. The average price that 6116.TW shares were previous bought at was TWD 0.244197. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6116.TW has increased by TWD 173,455 (USD $5,531) compared to the previous valuation of HANNSTAR DISPLAY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.3506 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.25426 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.8913 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 4.96888 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.77826 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.64783 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.64783. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 21,737 (USD $693) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.42901 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.44488 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.87414 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.03239 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.77826 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.69888 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 68.2626 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.58776 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.8415 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.20688 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 15.0813 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 2.95911 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.96876 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.49251 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.7026 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.67971 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 8.98527 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.96901 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5734 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.03239 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.31445 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 2.93688 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 15.24 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 15.24. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 83,070 (USD $2,649) compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.1128 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 8.82652 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 71.4376 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 97.1552 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.0494 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 15.2083 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.49301 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.49301. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 17,036 (USD $543) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 5.88964 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.44622 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.963614 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.963614. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 31,199 (USD $995) compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.3983 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.87325 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.30213 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.0898 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.1603 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 144.145 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 144.145. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 422,164 (USD $13,462) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.98514 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 7.98514. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 4,745 (USD $151) compared to the previous valuation of FSP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.089404 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 18.1293 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.93844 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.88964 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 40.9576 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.90589 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.49326 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.49326. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 3,505 (USD $112) compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 47.3076 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.21126 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.21126. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -65.1% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 4,468 (USD $142) compared to the previous valuation of SHINFOX ENERGY |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.94323 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.22263 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2738 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 44.5336 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.67543 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3351 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.6816 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 50.6816. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 182,581 (USD $26,109) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.2842 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 26.2842. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 45,932 (USD $6,568) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0799 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 46.7751 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.3891. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 43,931 (USD $6,282) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.186 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3433 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3433. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 20,183 (USD $2,886) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.26659 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.26659. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 19,298 (USD $2,760) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.0059 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.0059. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 63,383 (USD $9,064) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 198.83 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9947 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.70859 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.70859. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 29,960 (USD $4,284) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16217 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.42951 | TWD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.719341 | HKD 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.665391 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.665391. The average price that 751.HK shares were previous bought at was HKD 0.472449. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 3,033 (USD $389) compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.60388 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 6.50876 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.66764 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.38748 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.66751 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.30201 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.29353 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.29353. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 1,027 (USD $132) compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.897892 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.3848 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 46.6726 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 46.6726. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 179.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 283,137 (USD $9,029) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.44526 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5729 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.30334 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 18.3515 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.536937 | 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 3.17501 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.581896 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.581896. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 12,767 (USD $1,639) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.64796 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.50825 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44488 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 2.81623 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.57798 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.69888 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.69888. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 110,198 (USD $3,514) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.58128 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.65962 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.73076 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2121 | HKD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.22775 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.22775. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 17,914 (USD $4,422) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABUK.CA - | HOLD | 0 @ EGP 1.03593 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.03593. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 28,649 (USD $599) compared to the previous valuation of |
| AFKS - | HOLD | 0 @ RUB 0.000123685 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000123852 | RUB 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123759 | RUB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.837989 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.837989. The average price that BCP-R.BK shares were previous bought at was THB 0.900374. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 40,089 (USD $1,274) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000238944 | IDR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 0.965871 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.965871. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 27,870 (USD $5,141) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6158 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6158. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 25,831 (USD $287) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.0001237 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000123924 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.1344 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1344. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 146,297 (USD $3,056) compared to the previous valuation of |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CYRE3.SA - | HOLD | 0 @ BRL 4.66684 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 4.66684. The average price that CYRE3.SA shares were previous bought at was BRL 5.71775. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 232,067 (USD $42,804) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.760778 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.760778. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 44,117 (USD $922) compared to the previous valuation of |
| EFIH.CA - | HOLD | 0 @ EGP 0.381445 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.381445. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 20,495 (USD $428) compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 1.35207 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.35207. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 35,585 (USD $743) compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000123733 | RUB 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.43216 | ZAR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.866189 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.866189. The average price that FILM.JK shares were previous bought at was IDR 0.205393. The current market price is 321.7% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 7,729 (USD $0) compared to the previous valuation of MD ENTERTAINMENT |
| 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 0.000122914 | RUB 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.322274 | EGP 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00012368 | RUB 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.711069 | QAR 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000120344 | RUB 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.219303 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.219303. The average price that HCC.BO shares were previous bought at was INR 0.221387. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 21,507 (USD $239) compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.516695 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.516695. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 16,333 (USD $341) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1906 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1906. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6971. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,428,446 (USD $26,981) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.9291 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.9291. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 27,283 (USD $303) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.57424 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.57424. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 56,304 (USD $626) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IRAO - | HOLD | 0 @ RUB 0.00012368 | RUB 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.327963. 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 2026-01-05 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 2026-01-05 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000123878 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123766 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123573 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123645 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123722 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000123688 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11971 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11971. The average price that PBBANK.KL shares were previous bought at was MYR 1.02863. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 474,130 (USD $117,026) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-05 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 2026-01-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.000011665 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.000011665. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 0.0% than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.18566 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.18566. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 29,567 (USD $8,396) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.70894 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.70894. The average price that RITES.BO shares were previous bought at was INR 2.92328. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 6,836 (USD $76) compared to the previous valuation of RITES Limited |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123605 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000123879 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123687 | RUB 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123705 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000123707 | RUB 0 | |
| SMFT1.SA - | HOLD | 0 @ BRL 0.670398 | BRL 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123699 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123716 | RUB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.62722 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.62722. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 98,336 (USD $2,054) compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123678 | RUB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.66501 | INR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000121654 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00543009 | 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 2026-01-05 this would crystalise an overall loss. |